COPT Defense Properties CDP Concentration Risk %

Segments

Construction contract revenue98%—

Revenue$200.6M+6.8%

Net income$40.1M+10.8%

EPS (diluted)$0.34+9.7%

Cash & equivalents$28.6M+17.7%

Total debt$2.6B+5.3%

Total equity$1.5B+1.6%

Total assets$4.5B+4.9%

Operating cash flow$96.4M+33.8%

CapEx$6.2M-10.1%

Free cash flow$90.2M+38.4%

Market cap$3.91B+12.7%

Gross margin78.3%—

Operating margin22.6%—

Net margin21%+1.5pp

FCF margin40.4%-0.6pp

Return on equity10.9%+1.0pp

Debt / equity1.7×+0.1×