CDP logo

COPT Defense Properties (CDP) Interest Expense

Annual Interest Expense

$72.46 M
+$13.59 M+23.07%

December 31, 2023

Summary

Performance

1-Year Change

+23.07%

3-Year Change

+6.66%

5-Year Change

-3.88%

15-Year Change

-5.87%

CDP Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

50.23%
CDP annual interest expense is higher than 50.23% of companies in Real Estate sector

High & Low

All-time High

$89.86 M
CDP annual interest expense is currently -19.36% below its historical high of $89.86 million

3-Year Low

$58.88 M
CDP annual interest expense is currently +23.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CDP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CDP next annual earnings announcement has not yet been scheduled

OtherCDPexpensesmetrics:

Annual Total Expenses

$496.52 M
CDP annual total expenses is $496.52 million

Annual Operating Expenses

$42.77 M
CDP annual total operating expenses is $42.77 million

Annual Cost Of Goods Sold

$453.75 M
CDP annual cost of goods sold is $453.75 million

Annual Income Tax

$588.00 K
CDP annual income tax is $588.00 thousand

Quarterly Interest Expense

$20.38 M
-$241.00 K-1.17%

September 30, 2024

Summary

Performance

3-Month Change

-1.17%

1-Year Change

-1.17%

3-Year Change

+29.62%

5-Year Change

+18.82%

CDP Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

51.4%
CDP quarterly interest expense is higher than 51.4% of companies in Real Estate sector

High & Low

All-time High

$26.17 M
CDP quarterly interest expense is currently -22.15% below its historical high of $26.17 million

3-Year Low

$14.42 M
CDP quarterly interest expense is currently +41.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CDP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CDP next earnings announcement has not yet been scheduled

OtherCDPexpensesmetrics:

Quarterly Total Expenses

$134.73 M
CDP quarterly total expenses is $134.73 million

Quarterly Operating Expenses

$11.42 M
CDP quarterly total operating expenses is $11.42 million

Quarterly Cost Of Goods Sold

$123.31 M
CDP quarterly cost of goods sold is $123.31 million

Quarterly Income Tax

$130.00 K
CDP quarterly income tax is $130.00 thousand

TTM Interest Expense

$83.46 M
+$2.58 M+3.19%

September 30, 2024

Summary

Performance

3-Month Change

+3.19%

1-Year Change

+3.19%

3-Year Change

+25.83%

5-Year Change

+22.85%

CDP TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

53.74%
CDP TTM interest expense is higher than 53.74% of companies in Real Estate sector

High & Low

All-time High

$97.66 M
CDP TTM interest expense is currently -14.54% below its historical high of $97.66 million

3-Year Low

$58.88 M
CDP TTM interest expense is currently +41.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CDP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CDP next earnings announcement has not yet been scheduled

OtherCDPexpensesmetrics:

Annual Total Expenses

$496.52 M
CDP annual total expenses is $496.52 million

Annual Operating Expenses

$42.77 M
CDP annual total operating expenses is $42.77 million

TTM Cost Of Goods Sold

$494.08 M
CDP TTM cost of goods sold is $494.08 million

TTM Income Tax

$433.00 K
CDP TTM income tax is $433.00 thousand

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CDP Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.1%-1.2%+3.2%
3 y3 years+6.7%+29.6%+25.8%
5 y5 years-3.9%+18.8%+22.9%

CDP Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+23.1%-6.1%+41.3%at high+41.8%
5 y5-yearat high+23.1%-6.1%+41.3%at high+41.8%
alltimeall time-19.4%+23.1%-22.1%+147.0%-14.5%+308.4%

COPT Defense Properties Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$20.38 M(-1.2%)
$83.46 M(+3.2%)
Jun 2024
-
$20.62 M(-0.7%)
$80.89 M(+5.3%)
Mar 2024
-
$20.77 M(-4.3%)
$76.79 M(+6.0%)
Dec 2023
$72.46 M(+23.1%)
$21.70 M(+21.9%)
$72.46 M(+11.0%)
Sep 2023
-
$17.80 M(+7.7%)
$65.28 M(+4.3%)
Jun 2023
-
$16.52 M(+0.5%)
$62.61 M(+2.8%)
Mar 2023
-
$16.44 M(+13.2%)
$60.90 M(+3.4%)
Dec 2022
$58.88 M(-10.0%)
$14.52 M(-4.0%)
$58.88 M(-2.8%)
Sep 2022
-
$15.12 M(+2.1%)
$60.57 M(-1.0%)
Jun 2022
-
$14.81 M(+2.7%)
$61.17 M(-1.8%)
Mar 2022
-
$14.42 M(-11.1%)
$62.30 M(-4.7%)
Dec 2021
$65.40 M(-3.7%)
-
-
Dec 2021
-
$16.22 M(+3.2%)
$65.40 M(-1.4%)
Sep 2021
-
$15.72 M(-1.4%)
$66.33 M(-2.1%)
Jun 2021
-
$15.94 M(-9.0%)
$67.76 M(-1.2%)
Mar 2021
-
$17.52 M(+2.2%)
$68.62 M(+1.0%)
Dec 2020
$67.94 M(-4.4%)
$17.15 M(-0.0%)
$67.94 M(+0.5%)
Sep 2020
-
$17.15 M(+2.1%)
$67.57 M(+0.0%)
Jun 2020
-
$16.80 M(-0.3%)
$67.54 M(-2.4%)
Mar 2020
-
$16.84 M(+0.4%)
$69.22 M(-2.6%)
Dec 2019
$71.05 M(-5.7%)
$16.78 M(-2.0%)
$71.05 M(-2.3%)
Sep 2019
-
$17.13 M(-7.3%)
$72.75 M(-2.7%)
Jun 2019
-
$18.48 M(-1.1%)
$74.81 M(-0.6%)
Mar 2019
-
$18.67 M(+1.1%)
$75.28 M(-0.1%)
Dec 2018
$75.39 M(-2.1%)
$18.48 M(-3.7%)
$75.39 M(-1.0%)
Sep 2018
-
$19.18 M(+1.2%)
$76.12 M(-0.6%)
Jun 2018
-
$18.95 M(+0.9%)
$76.56 M(-0.3%)
Mar 2018
-
$18.78 M(-2.2%)
$76.77 M(-0.3%)
Dec 2017
$76.98 M(-2.0%)
$19.21 M(-2.1%)
$76.98 M(+7.1%)
Sep 2017
-
$19.61 M(+2.4%)
$71.86 M(+1.9%)
Jun 2017
-
$19.16 M(+0.9%)
$70.55 M(-4.7%)
Mar 2017
-
$18.99 M(+34.8%)
$74.03 M(-5.8%)
Dec 2016
$78.59 M
$14.09 M(-23.0%)
$78.59 M(-4.6%)
Sep 2016
-
$18.30 M(-19.2%)
$82.38 M(-6.6%)
Jun 2016
-
$22.64 M(-3.9%)
$88.20 M(+1.0%)
DateAnnualQuarterlyTTM
Mar 2016
-
$23.56 M(+31.8%)
$87.33 M(+3.2%)
Dec 2015
$84.61 M(-3.6%)
$17.88 M(-25.9%)
$84.61 M(-0.9%)
Sep 2015
-
$24.12 M(+10.8%)
$85.35 M(-0.8%)
Jun 2015
-
$21.77 M(+4.5%)
$86.03 M(-1.9%)
Mar 2015
-
$20.84 M(+11.9%)
$87.74 M(+0.0%)
Dec 2014
$87.73 M(+14.6%)
$18.62 M(-24.9%)
$87.73 M(+3.3%)
Sep 2014
-
$24.80 M(+5.6%)
$84.93 M(+6.9%)
Jun 2014
-
$23.48 M(+12.7%)
$79.47 M(+3.1%)
Mar 2014
-
$20.83 M(+31.6%)
$77.10 M(+0.7%)
Dec 2013
$76.56 M(-4.5%)
$15.82 M(-18.2%)
$76.56 M(+11.0%)
Sep 2013
-
$19.34 M(-8.3%)
$68.99 M(-5.3%)
Jun 2013
-
$21.10 M(+4.0%)
$72.88 M(-4.1%)
Mar 2013
-
$20.29 M(+146.0%)
$76.02 M(-5.2%)
Dec 2012
$80.16 M(-3.9%)
$8.25 M(-64.5%)
$80.16 M(-0.4%)
Sep 2012
-
$23.24 M(-4.1%)
$80.49 M(-1.4%)
Jun 2012
-
$24.24 M(-0.8%)
$81.67 M(-1.6%)
Mar 2012
-
$24.43 M(+184.7%)
$83.02 M(-2.0%)
Dec 2011
$83.44 M(-7.1%)
$8.58 M(-64.9%)
$84.71 M(-7.9%)
Sep 2011
-
$24.42 M(-4.6%)
$91.94 M(-1.9%)
Jun 2011
-
$25.59 M(-2.0%)
$93.70 M(+0.0%)
Mar 2011
-
$26.11 M(+65.1%)
$93.68 M(+3.9%)
Dec 2010
$89.86 M(+9.3%)
$15.82 M(-39.6%)
$90.20 M(-7.6%)
Sep 2010
-
$26.17 M(+2.3%)
$97.66 M(+5.7%)
Jun 2010
-
$25.58 M(+13.0%)
$92.42 M(+8.1%)
Mar 2010
-
$22.64 M(-2.7%)
$85.46 M(+4.0%)
Dec 2009
$82.19 M(-4.9%)
$23.27 M(+11.2%)
$82.19 M(+3.1%)
Sep 2009
-
$20.93 M(+12.4%)
$79.75 M(-1.9%)
Jun 2009
-
$18.62 M(-3.8%)
$81.32 M(-3.0%)
Mar 2009
-
$19.36 M(-7.1%)
$83.86 M(-3.0%)
Dec 2008
$86.41 M(+1.0%)
$20.83 M(-7.4%)
$86.41 M(-4.0%)
Sep 2008
-
$22.50 M(+6.3%)
$89.97 M(+1.7%)
Jun 2008
-
$21.16 M(-3.4%)
$88.44 M(+0.8%)
Mar 2008
-
$21.91 M(-10.2%)
$87.72 M(+33.3%)
Dec 2007
$85.58 M
$24.39 M(+16.3%)
$65.80 M(+58.9%)
Sep 2007
-
$20.97 M(+2.6%)
$41.41 M(+102.6%)
Jun 2007
-
$20.44 M
$20.44 M

FAQ

  • What is COPT Defense Properties annual interest expense?
  • What is the all time high annual interest expense for COPT Defense Properties?
  • What is COPT Defense Properties annual interest expense year-on-year change?
  • What is COPT Defense Properties quarterly interest expense?
  • What is the all time high quarterly interest expense for COPT Defense Properties?
  • What is COPT Defense Properties quarterly interest expense year-on-year change?
  • What is COPT Defense Properties TTM interest expense?
  • What is the all time high TTM interest expense for COPT Defense Properties?
  • What is COPT Defense Properties TTM interest expense year-on-year change?

What is COPT Defense Properties annual interest expense?

The current annual interest expense of CDP is $72.46 M

What is the all time high annual interest expense for COPT Defense Properties?

COPT Defense Properties all-time high annual interest expense is $89.86 M

What is COPT Defense Properties annual interest expense year-on-year change?

Over the past year, CDP annual interest expense has changed by +$13.59 M (+23.07%)

What is COPT Defense Properties quarterly interest expense?

The current quarterly interest expense of CDP is $20.38 M

What is the all time high quarterly interest expense for COPT Defense Properties?

COPT Defense Properties all-time high quarterly interest expense is $26.17 M

What is COPT Defense Properties quarterly interest expense year-on-year change?

Over the past year, CDP quarterly interest expense has changed by -$241.00 K (-1.17%)

What is COPT Defense Properties TTM interest expense?

The current TTM interest expense of CDP is $83.46 M

What is the all time high TTM interest expense for COPT Defense Properties?

COPT Defense Properties all-time high TTM interest expense is $97.66 M

What is COPT Defense Properties TTM interest expense year-on-year change?

Over the past year, CDP TTM interest expense has changed by +$2.58 M (+3.19%)