COPT DEFENSE PROPERTIES (CDP)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Other property revenue | - | 2,289 | - | - |
| Lease revenue | - | 175,308 | - | - |
| Construction contract and other service revenues | - | 10,259 | - | - |
| Construction contract and other service revenues | - | - | 16,662 [1] | - |
| Segment revenues from real estate operations | - | - | 172,563 [1] | - |
| Other property revenue | - | - | 2,014 [2] | - |
| Lease revenue | - | - | 170,549 [2] | - |
| Construction contract and other service revenues | - | - | 16,662 [2] | - |
| Other property revenue | - | - | - | 1,466 [1] |
| Fixed | - | - | - | 127,363 [1] |
| Variable | - | - | - | 38,256 [1] |
| Lease revenue | - | - | - | 165,619 [1] |
| Construction contract and other service revenues | - | - | - | 20,258 [1] |
| Construction contract and other service revenues | - | - | - | 20,258 [2] |
| Segment revenues from real estate operations | - | - | - | 167,085 [2] |
| Ujv noi allocable to copt defense | - | - | - | 1,735 |
| Add: equity in loss of unconsolidated non-real estate entities | - | - | - | - |
| Less: income from ujv allocable to copt defense attributable to depreciation and amortization expense and interest expense | - | - | - | 1,709 |
| Less income from ujv allocable to copt defense attributable to depreciation and amortization expense and interest expense | - | - | 1,759 | - |
| Ujv noi allocable to copt defense | - | 1,889 | 1,844 | - |
| Less income from ujv allocable to copt defense attributable to depreciation and amortization expense and interest expense | - | -1,518 | - | - |
| Net income | 40,166 | 36,228 | 37,397 | 36,407 |
| 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 | - | - | - |
| Comprehensive income attributable to noncontrolling interests | 1,788 | - | - | - |
| Comprehensive income attributable to common shareholders | 38,286 | 34,740 | 36,085 | 35,114 |
| Common units in cdplp | - | 726 | 711 | 694 |
| Other consolidated entities | - | 762 | 601 | 599 |
| Net income attributable to common shareholders | - | 34,740 | 36,085 | 35,114 |
| Denominator for basic eps (common shares) (in shares) | 112,459,000 | 112,383,000 | 112,314,000 | 112,293,000 |
| Denominator for diluted eps (common shares) (in shares) | 113,224,000 | 113,026,000 | 113,010,000 | 112,785,000 |
| Net income attributable to common shareholders - basic (in dollars per share) | 0.34 | 0.31 | 0.32 | 0.31 |
| Net income attributable to common shareholders - diluted (in dollars per share) | 0.34 | 0.31 | 0.32 | 0.31 |