Copt Defense Properties Income Statement (2009-2025) | CDP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	16.56M	19.99M	28.05M	185.93M	195.48M	185.80M	34.81M	175.25M	15.82M	14.24M	11.95M	642.97M	26.60M	187.34M	189.22M	-494.28M	187.86M	12.46M	8.48M	732.72M
Gross Profit (Quarter)	0.77M	0.91M	0.96M	143.84M	143.83M	144.50M	1.26M	151.79M	0.62M	0.69M	0.46M	625.80M	0.60M	167.73M	173.10M	-505.80M	178.15M	0.58M	0.53M	722.29M
Operating items
Selling, General & Administrative (Quarter)	8.41M	9.22M	9.34M	13.80M	8.54M	9.06M	9.45M	11.16M	10.49M	10.36M	10.58M	11.35M	11.75M	12.03M	11.42M	11.84M	12.16M	11.91M	12.03M	11.74M
Other Operating Expenses (Quarter)	-0.49M	40.23M	-0.03M	25.88M	0.01M	-0.02M	0.02M	19.24M	49.38M	0.01M							0.30M		3.02M	0.03M
Operating Expenses (Quarter)	113.07M	115.32M	124.06M	143.30M	152.42M	139.29M	135.91M	129.99M	122.11M	123.11M	374.27M	129.82M	142.85M	133.22M	134.73M	129.15M	133.26M	130.27M	130.97M	139.05M
Operating Income (Quarter)	-112.30M	-114.42M	-123.10M	0.55M	-8.59M	5.21M	-134.66M	21.80M	-121.49M	-122.42M	-373.82M	495.98M	-142.25M	34.52M	38.37M	-634.95M	44.89M	-129.69M	-130.44M	583.24M
EBIT (Quarter)	-112.30M	-114.42M	-123.10M	0.55M	-8.59M	5.21M	-134.66M	21.80M	-121.49M	-122.42M	-373.82M	495.98M	-142.25M	34.52M	38.37M	-634.95M	44.89M	-129.69M	-130.44M	583.24M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	-33.17M	-25.23M	1.82M	3.10M	-0.34M	1.59M	0.60M	9.41M	2.26M	2.14M	2.53M	5.66M	4.12M	2.88M	3.32M	2.33M	1.57M	1.22M	2.59M	5.30M
Non Operating Income (Quarter)						1.59M	0.60M	4.67M	2.26M	2.14M	2.53M	5.66M	4.12M	2.88M	3.32M	2.33M	1.57M	1.22M	2.59M	5.30M
Net income details
EBT (Quarter)	-7.08M	42.98M	28.09M	13.28M	30.52M	33.28M	32.08M	52.08M	80.59M	31.72M	-220.99M	35.18M	33.77M	36.40M	37.44M	36.23M	35.96M	39.93M	42.54M	39.25M
Tax Provisions (Quarter)	0.03M	0.02M	0.05M	0.04M	0.15M	0.00M	0.07M	0.22M	0.12M	0.19M	0.15M	0.12M	0.17M	0.01M	0.13M	-0.02M	0.10M	0.12M	0.61M	0.12M
Profit After Tax (Quarter)	-6.08M	43.22M	28.34M	13.71M	60.82M	33.59M	32.32M	22.51M	80.40M	31.64M	-221.21M	34.82M	33.67M	36.41M	37.40M	36.47M	36.23M	40.17M	43.74M	39.40M
Equity Income (Quarter)	0.22M	0.26M	0.30M	0.31M	0.89M	0.32M	0.31M	0.23M	-0.06M	0.11M	-0.07M	-0.24M	0.07M	0.03M	0.09M	0.22M	0.37M	0.35M	1.81M	0.27M
Net Income - Minority (Quarter)	-33.66M	-34.08M	-34.27M	-34.34M	-38.60M	-38.96M	-39.28M	-39.65M	-42.66M	-45.97M	-39.82M	-39.84M	-43.57M	-43.92M	-43.33M	-43.51M	-47.42M	-48.07M	-48.03M	-47.39M
Income from Non-Controlling Interests (Quarter)	-0.09M	0.56M	0.36M	0.18M	0.86M	0.50M	0.48M	0.78M	1.29M	0.52M	-3.69M	0.58M	0.61M	0.69M	0.71M	0.68M	0.73M	0.85M	0.92M	0.74M
Income from Continuing Operations (Quarter)	-7.12M	42.96M	28.05M	13.24M	30.36M	33.28M	32.01M	51.86M	80.46M	31.53M	-221.14M	35.06M	33.60M	36.38M	37.31M	36.25M	35.86M	39.81M	41.93M	39.13M
Consolidated Net Income (Quarter)	0.81M	0.68M	0.45M	1.41M	29.57M								33.60M	36.38M	37.31M	36.25M	35.86M	39.81M	41.93M	39.13M
Income towards Parent Company (Quarter)	-6.67M	42.40M	27.10M	13.71M	59.32M	32.31M	30.92M	50.48M	78.78M	30.29M	-216.19M	33.65M	32.61M	35.11M	36.09M	35.12M	34.74M	38.35M	41.73M	37.50M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-6.67M	42.40M	27.10M	13.71M	59.32M	32.31M	30.92M	50.48M	78.78M	30.29M	-216.19M	33.65M	32.61M	35.11M	36.09M	35.12M	34.74M	38.35M	41.73M	37.50M
Additional items
EPS (Basic) (Quarter)	-0.06	0.37	0.24	0.12	0.53	0.29	0.28	0.45	0.70	0.27	-1.94	0.29	0.29	0.31	0.32	0.31	0.31	0.34	0.37	0.33
EPS (Weighted Average and Diluted) (Quarter)	-0.06	0.37	0.24	0.12	0.52	0.29	0.27	0.45	0.70	0.27	-1.94	0.29	0.29	0.31	0.32	0.31	0.31	0.34	0.37	0.33
Shares Outstanding (Weighted Average) (Quarter)	111.89M	111.93M	111.98M	111.96M	112.02M	112.08M	112.07M	112.07M	112.13M	112.16M	112.17M	112.18M	112.23M	112.26M	112.31M	112.30M	112.38M	112.42M	112.48M	112.52M
EBITDA (Quarter)	-112.30M	-114.42M	-123.10M	0.55M	-8.59M	5.21M	-134.66M	21.80M	-121.49M	-122.42M	-373.82M	495.98M	-142.25M	34.52M	38.37M	-634.95M	44.89M	-129.69M	-130.44M	583.24M
Interest Expenses (Quarter)	17.52M	15.94M	15.72M	16.22M	14.42M	14.81M	15.12M	16.82M	16.44M	16.52M	17.80M	20.38M	20.77M	20.62M	20.38M	20.39M	20.50M	20.94M	20.89M	24.32M
Shares Outstanding (Quarter)	112.33M	112.34M	112.33M	112.33M	112.42M	112.42M	112.42M	112.42M	112.51M	112.54M	112.55M	112.56M	112.64M	112.65M	112.69M	112.70M	112.88M	112.93M	112.95M	113.21M
Tax Rate (Quarter)	-0.45	0.06	0.17	0.32	0.50	0.01	0.21	0.43	0.16	0.60	-0.07	0.34	0.50	0.04	0.35	-0.07	0.29	0.29	1.44	0.29

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Copt Defense Properties Income Statement (2009-2025) | CDP

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