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Last update at 2024-01-23T20:02:13.015501Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 149.70M | 78.36M | 103.23M | 199.79M | 75.94M |
| Minority interest | -5.79300M | -5.03700M | 5.50M | 8.31M | 2.40M |
| Net income | 173.03M | 76.54M | 97.37M | 191.69M | 72.30M |
| Selling general administrative | 38.99M | 40.77M | 37.47M | 39.64M | 34.74M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 220.41M | 209.47M | 199.72M | 196.05M | 181.63M |
| Reconciled depreciation | 143.59M | 150.64M | 140.03M | 138.90M | 139.06M |
| Ebit | 48.64M | 28.16M | 33.54M | 28.87M | 16.83M |
| Ebitda | 192.23M | 178.80M | 173.57M | 165.94M | 153.95M |
| Depreciation and amortization | 143.59M | 150.64M | 140.03M | 137.07M | 137.12M |
| Non operating income net other | 29.73M | -26.06400M | 9.52M | 114.76M | 9.14M |
| Operating income | 48.64M | 28.16M | 33.54M | 28.87M | 144.53M |
| Other operating expenses | 557.88M | 494.62M | 446.19M | 484.81M | 431.22M |
| Interest expense | 61.17M | 65.40M | 67.94M | 71.05M | 75.39M |
| Tax provision | 0.45M | 0.14M | 0.35M | -0.21700M | -0.36300M |
| Interest income | 50.09M | 56.43M | 8.57M | 7.89M | 4.36M |
| Net interest income | -51.83300M | -57.51900M | -59.36300M | -63.15800M | -71.02700M |
| Extraordinary items | 29.57M | 3.36M | 2.28M | 4.65M | - |
| Non recurring | - | - | 1.53M | 0.33M | 2.37M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.45M | 0.14M | 0.35M | -0.21700M | -0.36300M |
| Total revenue | 739.03M | 664.45M | 609.37M | 641.23M | 578.11M |
| Total operating expenses | 39.26M | 39.65M | 36.54M | 39.64M | 34.74M |
| Cost of revenue | 518.62M | 454.97M | 409.65M | 445.17M | 396.48M |
| Total other income expense net | 101.06M | 50.21M | 69.69M | 170.92M | 0.07M |
| Discontinued operations | 29.57M | 3.36M | 3.36M | 3.36M | 3.36M |
| Net income from continuing ops | 149.25M | 78.22M | 101.05M | 198.37M | 75.95M |
| Net income applicable to common shares | 172.40M | 76.54M | 97.07M | 191.69M | 72.30M |
| Preferred stock and other adjustments | - | - | 0.30M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4257.27M | 4262.45M | 4077.02M | 3854.45M | 3656.01M |
| Intangible assets | 9.96M | 14.57M | 19.34M | 27.39M | 43.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | 86.62M | 130.74M | 104.58M | 96.08M | 85.58M |
| Total liab | 2509.53M | 2578.48M | 2357.88M | 2105.78M | 2002.70M |
| Total stockholder equity | 1681.80M | 1622.74M | 1661.04M | 1678.96M | 1585.41M |
| Deferred long term liab | 11.00M | 65.85M | 10.83M | 7.36M | 9.12M |
| Other current liab | -179.60000M | -44.70100M | -111.76900M | -145.73700M | -182.14400M |
| Common stock | 1.12M | 1.12M | 1.12M | 1.12M | 1.10M |
| Capital stock | 1.12M | 1.12M | 1.12M | 1.12M | 1.10M |
| Retained earnings | -807.50800M | -856.86300M | -809.83600M | -778.27500M | -846.80800M |
| Other liab | - | 55.69M | 56.75M | 50.51M | 49.62M |
| Good will | - | - | 19.34M | 27.39M | 43.47M |
| Other assets | 3992.46M | 3921.01M | 3997.67M | 72.03M | 67.21M |
| Cash | 12.34M | 13.26M | 18.37M | 14.73M | 8.07M |
| Cash and equivalents | 12.34M | 13.26M | 18.37M | 14.73M | 8.07M |
| Total current liabilities | 230.42M | 259.10M | 218.21M | 220.99M | 162.91M |
| Current deferred revenue | 41.02M | 41.60M | 44.26M | 40.98M | 39.20M |
| Net debt | 2459.22M | 2288.38M | 2099.30M | 1833.72M | 1816.50M |
| Short term debt | 211.00M | 76.00M | 143.00M | 177.00M | 213.00M |
| Short long term debt | 211.00M | 76.00M | 143.00M | 177.00M | 213.00M |
| Short long term debt total | 2471.55M | 2301.65M | 2117.66M | 1848.46M | 1824.57M |
| Other stockholder equity | 2486.12M | 2481.54M | 2478.91M | 2481.56M | 2431.36M |
| Property plant equipment | 3556.40M | 3327.81M | 3562.55M | 3340.89M | 3250.63M |
| Total current assets | 513.34M | 568.60M | 326.22M | 307.51M | 266.26M |
| Long term investments | 21.46M | 39.89M | 29.30M | 51.95M | 45.46M |
| Net tangible assets | 1698.14M | 1608.17M | 1667.12M | 1681.00M | 1568.20M |
| Short term investments | 11.64M | 11.74M | - | - | 5.94M |
| Net receivables | 253.10M | 231.90M | 203.27M | 196.70M | 172.61M |
| Long term debt | 2231.79M | 2272.30M | 2096.44M | 1856.82M | 1824.57M |
| Inventory | 161.29M | 192.70M | - | - | 53.79M |
| Accounts payable | 158.00M | 186.20M | 142.72M | 148.75M | 92.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 39.65M | 34.34M | 32.68M | 40.28M | 41.64M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.07M | -3.05900M | -9.15700M | -25.44400M | -0.23800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.12M | 1.12M | 1.12M | 1.12M | 1.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -807.50800M | -856.86300M | -809.83600M | -778.27500M | -846.80800M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3674.09M | 3596.95M | 3619.17M | 3396.95M | 3295.72M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3743.93M | 3693.85M | 3750.80M | 3546.94M | 3389.75M |
| Capital lease obligations | 28.76M | 29.34M | 30.75M | 17.32M | 0.66M |
| Long term debt total | 2231.79M | 2275.95M | 2096.44M | 1856.82M | 1824.57M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -31.31600M | -26.08100M | -10.62000M | 188.94M | -35.09800M |
| Change to liabilities | -11.14400M | 22.00M | 6.55M | 20.37M | -49.17900M |
| Total cashflows from investing activities | -83.45700M | -202.96900M | -325.79200M | -138.01500M | -232.91800M |
| Net borrowings | -46.51200M | 83.05M | 246.74M | 7.09M | -23.26500M |
| Total cash from financing activities | -183.17500M | -50.89600M | 91.27M | -84.36300M | 49.55M |
| Change to operating activities | - | -27.35500M | -7.62600M | -22.45700M | -0.98700M |
| Net income | 178.82M | 81.58M | 102.88M | 200.00M | 78.64M |
| Change in cash | -0.80700M | -4.71700M | 3.90M | 6.18M | -2.88100M |
| Begin period cash flow | 17.32M | 22.03M | 18.13M | 11.95M | 14.83M |
| End period cash flow | 16.51M | 17.32M | 22.03M | 18.13M | 11.95M |
| Total cash from operating activities | 265.82M | 249.15M | 238.42M | 228.56M | 180.48M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 46.41M | 202.06M |
| Depreciation | 143.59M | 150.64M | 140.03M | 138.90M | 139.06M |
| Other cashflows from investing activities | 267.38M | 121.04M | 61.98M | 92.15M | -13.60300M |
| Dividends paid | 123.64M | 123.53M | 123.37M | 122.66M | 114.29M |
| Change to inventory | - | -27.35500M | -7.62600M | -22.45700M | -0.98700M |
| Change to account receivables | -2.43600M | -0.66200M | -6.37700M | -7.14100M | 5.67M |
| Sale purchase of stock | 0.00000M | 0.00000M | -8.80000M | 450.55M | 392.70M |
| Other cashflows from financing activities | 960.81M | 1974.07M | -20.71800M | -9.06200M | -17.30900M |
| Change to netincome | -47.63100M | 18.88M | -1.11300M | 3.31M | 3.04M |
| Capital expenditures | 36.38M | 30.03M | 32.76M | 24.66M | 24.22M |
| Change receivables | -2.43600M | -0.66200M | -6.37700M | 7.14M | -5.67300M |
| Cash flows other operating | -0.11600M | -28.51800M | -7.82100M | 225.25M | 177.45M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -0.80700M | -4.71700M | 3.90M | 6.18M | -2.88100M |
| Change in working capital | -13.69600M | -7.17600M | -7.64400M | -5.68800M | -39.66600M |
| Stock based compensation | 8.79M | 7.98M | 6.50M | 6.71M | 6.38M |
| Other non cash items | -51.68300M | -18.91300M | -5.75100M | -6.47400M | -3.96100M |
| Free cash flow | 229.45M | 219.12M | 205.67M | 203.90M | 156.26M |
Sector: Real Estate Industry: REIT - Office
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OFC Corporate Office Properties Trust |
- -% | - | 14.85 | - | 7.78 | 1.74 | 6.92 | 16.64 |
| ARE Alexandria Real Estate Equities Inc |
1.82 1.63% | 113.47 | 93.58 | 16.69 | 7.85 | 1.18 | 11.89 | 21.29 |
| BXP Boston Properties Inc |
-3.04 3.53% | 83.15 | 57.62 | 29.59 | 3.74 | 1.92 | 7.97 | 15.55 |
| GECFF Gecina SA |
- -% | 113.50 | - | 18.42 | 11.51 | 0.70 | 19.50 | -18.1681 |
| VNO Vornado Realty Trust |
0.02 0.05% | 42.81 | - | 1250.00 | 4.65 | 1.23 | 8.18 | 33.48 |
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology ("IT") related activities servicing what the Company believes are growing, durable, priority missions ("Defense/IT Locations"). The Company also owns a portfolio of office properties located in select urban submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics ("Regional Office Properties"). As of June 30, 2023, the Company derived 90% of its core portfolio annualized rental revenue from Defense/IT Locations and 10% from its Regional Office Properties. As of the same date and including 24 properties owned through unconsolidated joint ventures, COPT's core portfolio of 192 properties encompassed 22.9 million square feet and was 95% leased.
6711 Columbia Gateway Drive, Columbia, MD, United States, 21046
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen E. Budorick | Pres, CEO & Trustee | 1960 |
| Mr. Anthony Mifsud | Exec. VP & CFO | 1964 |
| Mr. Todd W. Hartman | Exec. VP & COO | 1967 |
| Mr. Gregory J. Thor | Chief Accounting Officer, Sr. VP & Controller | 1964 |
| Mr. David L. Finch | VP, Gen. Counsel & Sec. | NA |
| Mr. S. Judson Williams | Sr. VP of Bus. Devel. | NA |
| Ms. Holly G. Edington | Sr. VP of HR | NA |
| Ms. Catherine M. Ward | Sr. VP of Asset Management & Leasing | NA |
| Mr. Dean A. Lopez | Sr. VP of Devel. & Construction | NA |
| Mr. Charles J. Fiala Jr. | Sr. VP of Operations & Gov. Services | NA |
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