COPT DEFENSE PROPERTIES
Income flow
Annual
CDP 10-K Income StatementPeriod 2025-12-31Source 10-K
As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.
Revenue mix
2025-12-31 · 10-K · USD
By activity
- Defense ITPortfolio$647M89.6%
- All Other$75M10.4%
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).3.82%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.4.17%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).1.25PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.86.8%Shares outTotal shares currently outstanding (issued and not retired).113.4MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).112.1M
Upcoming dividend
- Ex-dividend
- 2026-09-30
- Next pay
- 2026-10-15
- Last cash
- 0.32 · 2026-09-30
Annual DPS
1.119
1.120
1.121
1.122
1.1423
1.1824
1.2225
0.9626
Recent payments
0.27512/22
0.28503/23
0.28506/23
0.28509/23
0.28512/23
0.29503/24
0.29506/24
0.29509/24
0.29512/24
0.30503/25
0.30506/25
0.30509/25
0.30512/25
0.3203/26
0.3206/26
0.3209/26
Valuation
Trailing PE 20.2 (2025-12-31)
Fiscal PE1
| Period | EPS | Close | PE |
|---|---|---|---|
| 2025-12-31 | 1.34 | 27.02 | 20.2 |
PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.