Financial insights of CDP

MyFinsight

For the quarter ending 2026-03-31, CDP made $200,637K in revenue. $38,556K in net income. Net profit margin of 19.22%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	200,637	239,234*	188,795	-
Property operating expenses	81,435	-35,868*	70,356	-
Depreciation and amortization associated with real estate operations	42,685	121,409	40,631	-
Construction contract and other service expenses	5,552	16,106*	7,952	-
General, administrative, leasing, and other expenses	12,649	35,565	12,030	-
Impairment losses	-	0*	-	-
Total operating expenses	142,321	137,212*	130,969	-
Interest expense	23,996	66,200	20,894	-
Interest and other income, net	3,955	5,301	2,591	-
Loss on sales of real estate	582	-1,627*	3,018	-
Loss on early extinguishment of debt	-	-16*	-	-
Income before equity in income of unconsolidated entities and income taxes	38,857	39,480	42,541	-
Equity in income of unconsolidated entities	1,406	265	1,815	-
Income tax expense	124	349	612	-
Net income	40,139	39,396	43,744	40,166
Reclassification adjustments on interest rate derivatives recognized in interest expense	-	-	-	366
Unrealized income on interest rate derivatives	-	-	-	274
Total other comprehensive (loss) income	-	-	-	-92
Comprehensive income	-	-	-	40,074
Common units in cdplp	812	1,133*	924	-
Comprehensive income attributable to noncontrolling interests	-	-	-	1,788
Other consolidated entities	771	701*	1,093	-
Comprehensive income attributable to common shareholders	-	-	-	38,286
Net income attributable to common shareholders	38,556	37,562	41,727	-

Basic EPS	0.34	0.333	0.37	0.34
Diluted EPS	0.34	0.33	0.37	0.34
Basic Average Shares	112,806,000	112,737,000	112,485,000	112,459,000
Diluted Average Shares	114,309,000	113,779,000	113,187,000	113,224,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.