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Income Overview
Revenue
$197,392K
Net Income
$46,437K
Net Profit Margin
23.53%
EPS
$0.4
Unit: Thousand (K) dollars
Revenue Breakdown
Fort Meadeand Baltimore Washingt...
No VADefense IT
Redstone Arsenal
Others
Revenue Breakdown
Fixed-lease revenue from operati...
Variable-lease revenue
Costplus Fee Contract
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
197,392
200,637
239,234*
188,795
Property operating expenses
72,586
81,435
-35,868*
70,356
Depreciation and amortization associated with real estate operations
42,289
42,685
121,409
40,631
Construction contract and other service expenses
6,023
5,552
16,106*
7,952
General, administrative, leasing, and other expenses
13,264
12,649
35,565
12,030
Impairment losses
-
-
0*
-
Total operating expenses
134,162
142,321
137,212*
130,969
Interest expense
24,444
23,996
66,200
20,894
Interest and other income, net
2,973
3,955
5,301
2,591
Loss on sales of real estate
-
582
-1,627*
3,018
Loss on early extinguishment of debt
-
-
-16*
-
Gain on sales of real estate
6,442
-
-
-
Income before equity in income of unconsolidated entities and income taxes
48,201
38,857
39,480
42,541
Equity in income of unconsolidated entities
392
1,406
265
1,815
Income tax expense
34
124
349
612
Net income
48,559
40,139
39,396
43,744
Common units in cdplp
1,038
812
1,133*
924
Other consolidated entities
1,084
771
701*
1,093
Net income attributable to common shareholders
46,437
38,556
37,562
41,727
Basic EPS
0.41
0.34
0.333
0.37
Diluted EPS
0.4
0.34
0.33
0.37
Basic Average Shares
112,871,000
112,806,000
112,737,000
112,485,000
Diluted Average Shares
114,896,000
114,309,000
113,779,000
113,187,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Fort Meadeand
Baltimore Washington...
$81,932K
No VADefense IT
$24,824K
Redstone Arsenal
$20,137K
Lackland Air Force Base
$19,552K
Data Center Shells
$15,957K
Navy Support
$9,523K
Defense ITPortfolio
$171,925K
All Other Segments
$18,701K
Operating Segments
$190,626K
Corporate Non Segment
$6,766K
Total revenues
$197,392K
Gain on sales of real
estate
$6,442K
Interest and other
income, net
$2,973K
(143.09%↑ Y/Y)
Income before equity in
income of...
$48,201K
Equity in income of
unconsolidated entities
$392K
(10.42%↑ Y/Y)
Total operating
expenses
$134,162K
Interest expense
$24,444K
(216.74%↑ Y/Y)
Net income
$48,559K
(20.90%↑ Y/Y)
Income tax expense
$34K
(129.06%↑ Y/Y)
Property operating
expenses
$72,586K
Depreciation and
amortization associated with...
$42,289K
(206.86%↑ Y/Y)
General,
administrative, leasing, and...
$13,264K
(211.36%↑ Y/Y)
Construction contract and
other service...
$6,023K
Net income
attributable to common...
$46,437K
Other consolidated
entities
$1,084K
Common units in cdplp
$1,038K
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