COPT DEFENSE PROPERTIES

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $574.3m
$612.8m +6.70%
$60.9m -90.07%
$113.8m +86.93%
$70.6m -37.91%
$107.9m +52.71%
$154.6m +43.34%
$685.0m +342.98%
$753.3m +9.97%
$763.9m +1.41%
$776.7m +1.67%
Gains (Losses) on Sales of Investment Real Estate $7.2m $9.9m $2.3m $30.2m $65.6m $19.2m $49.4m $0 $3.4m
Cost of Revenue $45.5m
$99.6m +119.03%
$58.3m -41.45%
$110.0m +88.53%
$67.6m -38.51%
$104.1m +53.89%
$494.3m
Gross Profit (Calculated) $528.8m
$513.2m -2.96%
$2.5m -99.51%
$3.8m +50.06%
$3.0m -20.42%
$3.8m +26.38%
Selling, General and Administrative Expense $36.6m $30.8m $28.9m $35.4m $33.0m $36.1m $35.8m $42.8m $47.0m $47.8m $48.3m
Amortization of Intangible Assets $20.0m $19.3m $15.6m $8.7m $8.0m $4.7m $4.6m
Operating Lease, Lease Income $522.5m $536.1m $553.7m $580.2m $619.8m $671.4m $714.2m
Operating expenses:
Operating Income (Loss) $52.4m
$135.8m +159.18%
$234.1m
Gain (Loss) on Derivative Instruments, Net, Pretax ($53.2m) $0 $0
Other Nonoperating Income (Expense) $12.6m $12.7m $10.7m
Income (Loss) from Equity Method Investments $1.3m $2.9m $2.7m $1.6m $1.8m $1.1m $1.7m ($261k) $397k $2.8m
Interest Expense (non-operating) $83.2m $77.0m $75.4m $71.1m $67.9m $65.4m $61.2m $71.1m $82.2m $86.7m $88.7m
Income Tax Expense (Benefit) $244k $1.1m ($363k) ($217k) $353k $145k $447k $588k $288k $947k $968k
Net Income (Loss) Attributable to Parent $11.4m
$70.1m +512.74%
$72.3m +3.15%
$191.7m +165.13%
$97.4m -49.20%
$76.5m -21.39%
$173.0m +126.06%
($74.3m) -142.97%
$138.9m +286.87%
$152.3m +9.64%
$156.1m +2.49%
Net Income (Loss) Available to Common Stockholders, Basic ($2.9m)
$57.0m +2083.48%
$72.3m +26.79%
$191.0m +164.22%
$96.9m -49.25%
$76.5m -21.05%
$173.0m +126.06%
($74.3m) -142.97%
$138.9m +286.87%
$151.7m +9.19%
$156.1m +2.91%
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $11.4m $70.1m $72.3m $191.7m $97.4m $72.8m $143.4m ($74.7m) $138.4m $152.3m $156.1m
Preferred Stock Dividends, Income Statement Impact $14.3m $6.2m $0 $0
Earnings Per Share, Basic ($0.03) $0.57 $0.69 $1.72 $0.87 $0.68 $1.54 ($0.67) $1.23 $1.35 $1.45
Earnings Per Share, Diluted ($0.03) $0.57 $0.69 $1.71 $0.87 $0.68 $1.53 ($0.67) $1.23 $1.34 $1.44
Income (Loss) from Continuing Operations, Per Basic Share ($0) $1 $1 $2 $1 $1 $1 ($1) $1 $1
Income (Loss) from Continuing Operations, Per Diluted Share ($0) $1 $1 $2 $1 $1 $1 ($1) $1 $1
Common Stock, Dividends, Per Share, Declared $1.10 $1.10 $1.10 $1.10 $1.10 $1.10 $1.10 $1.14 $1.18 $1.22
Weighted Average Number of Shares Outstanding, Basic 94.5m 99.0m 103.9m 111.2m 111.8m 112.0m 112.1m 112.2m 112.3m 112.5m 112.7m
Weighted Average Number of Shares Outstanding, Diluted 94.5m 99.2m 104.1m 111.6m 112.1m 112.4m 112.6m 112.2m 112.9m 113.3m 114.0m
Additional Financial Items
Direct Costs of Leased and Rented Property or Equipment $197.5m $191.0m $201.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $11.4m $70.1m $1 $2 $1 $78.2m $149.2m $1 $1 $1
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($25.3m) $66.4m $78.6m $200.0m $1 $78.2m $149.2m ($74.3m) $143.9m $1
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 $0 $1 $2 $1 $3.4m $29.6m $0 $0 $1
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 $0 $1 $2 $1 $1 $2 $1 $1 $1