COPT Defense Properties Common Shares of Beneficial Interest(CDP:US)
Market Cap$3.768B
Key Metrics
Price$33.23
Revenue (TTM)$587.91M
Holders Revenue (TTM)-
Gross Profit (TTM)$212.57M
Earnings (TTM)$114.21M
EBITDA (TTM)$313.19M
Op. Margin (TTM)29.98%
Dividend Yield-
Holders Yield-
Cash on hand$28.58M
Total Assets$4.459B
Net Assets$1.592B
Total Debt$2.591B
Key Metrics
Price$33.23
Revenue (TTM)$587.91M
Holders Revenue (TTM)-
Gross Profit (TTM)$212.57M
Earnings (TTM)$114.21M
EBITDA (TTM)$313.19M
Op. Margin (TTM)29.98%
Dividend Yield-
Holders Yield-
Cash on hand$28.58M
Total Assets$4.459B
Net Assets$1.592B
Total Debt$2.591B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $200.64M | $197.36M | - | $189.92M | $187.86M | $183.43M | $189.23M | $187.34M | $193.27M | $179.73M | $168.56M | $169.2M | $167.5M | $175.25M | $182.5M | $185.8M | $195.48M | $163.68M | $166.92M | $157.21M | $154.39M | $164.03M | $154.77M | $144.77M | $145.8M | $157.79M | $159.43M | $175.07M | $148.94M | $138.48M | $137.41M | $146.74M | $155.48M | $164.57M | $157.02M | $151.44M | $139.8M | $141.99M | $142.1M | $145.93M | $144.31M | $143.33M | $150.74M | $170.36M | $161.03M | $146.97M | $153.02M | $139.82M | $146.67M | $116.19M | $131.81M | $136.53M | $126.22M | $137.51M | $129.65M | $127.66M | $132.2M | $130.05M | $126.71M | $137.12M | $137.49M | $151.4M | $124.68M | $132.79M | $149.59M | $176.58M | $199.45M | $208.33M | $181M | $168.07M | $191.09M | $120.37M | $107.62M | $102.75M | $105.06M | $102.07M | $99.09M | $96.31M | $91.66M | $84.91M | $85.53M | $80.91M | $90.79M | $77.48M | $76.03M | $65.57M | $59.74M | $59.16M | $56.62M | $43.22M | $65.25M | $43.07M | $41.52M | $38.68M | $40.11M | $37.59M | $35.69M | $35M | $33.63M | $31.49M | $30.74M | $28.68M | $28.04M | $26.42M | $25.86M | $21.21M | $20.5M | $19.8M | $19.7M | $17.01M | $9.8M | $7.8M | $5.5M | $4.72M | $600K | $600K | $600K | $700K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $500K | $500K | $500K | $400K | $200K | $300K | $200K | $200K | $300K | $100K | $100K |
Cost of Revenue | $129.67M | $127.31M | - | $118.36M | $121.1M | $117.3M | $123.32M | $121.18M | $131.1M | $118.48M | $110.9M | $112.76M | $111.62M | $118.83M | $126.47M | $130.23M | $143.1M | $112.74M | $113.62M | $104.73M | $103.57M | $112.3M | $106.1M | $95.53M | $95.72M | $108.71M | $112.21M | $123.69M | $100.57M | $94.63M | $91.59M | $99.58M | $110.68M | $117.42M | $109.59M | $103.74M | $94.06M | $93.46M | $92.31M | $92.87M | $97.1M | $92.51M | $103.43M | $121.5M | $119.78M | $99.4M | $106.89M | $97.8M | $111.99M | $74.48M | $85.87M | $88.39M | $80.88M | $173.58M | $84.49M | $84.02M | $89.69M | $61.49M | $59.84M | $67.36M | $67.68M | $74.17M | $56.36M | $64.66M | $84.53M | -$225.75M | $132.33M | $138.26M | $112.29M | $100.84M | $123.51M | $55.88M | $45.05M | - | $41.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $70.97M | $70.05M | - | $71.55M | $66.75M | $66.13M | $65.91M | $66.16M | $62.16M | $61.25M | $57.66M | $56.44M | $55.89M | $56.42M | $56.04M | $55.57M | $52.39M | $50.94M | $53.3M | $52.48M | $50.82M | $51.73M | $48.66M | $49.25M | $50.08M | $49.08M | $47.22M | $51.38M | $48.37M | $43.85M | $45.82M | $47.17M | $44.8M | $47.15M | $47.42M | $47.7M | $45.74M | $48.53M | $49.8M | $53.06M | $47.21M | $50.82M | $47.31M | $48.87M | $41.26M | $47.57M | $46.13M | $42.02M | $34.68M | $41.71M | $45.94M | $48.14M | $45.34M | -$36.07M | $45.16M | $43.64M | $42.5M | $68.56M | $66.87M | $69.76M | $69.81M | $77.23M | $68.32M | $68.13M | $65.06M | $402.33M | $67.13M | $70.07M | $68.71M | $67.23M | $67.58M | $64.49M | $62.57M | - | $63.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $12.65M | $11.74M | - | $11.91M | $12.16M | $11.84M | $11.42M | $12.03M | $11.75M | $11.35M | $10.58M | $10.36M | $10.49M | $11.16M | $9.45M | $9.06M | $9.33M | $10.25M | $10.44M | $10.59M | $9.5M | $10.89M | $8.56M | $9.42M | $8.6M | $11.92M | $9.86M | $11.13M | $10.98M | $9.93M | $10.03M | $10.1M | $10.52M | $10.29M | $9.92M | $11.05M | $12M | $11.28M | $12.29M | $12.75M | $16.72M | $13.54M | $18.59M | $12.78M | $13.47M | $11.84M | $10.07M | $10.23M | $10.8M | $11.17M | $10.79M | $9.24M | $10.54M | $17.79M | $11.27M | $11.45M | $12.72M | $9.79M | $7.91M | $8.26M | $8.02M | $6.79M | $8.97M | $6.39M | $6.06M | $344.63M | $6.36M | $6.28M | $6.19M | $7.26M | $6.1M | $54.64M | $124.5M | $115.43M | $121.66M | $45.62M | $46.35M | $111.22M | $42.43M | $38.81M | $118.8M | $91.34M | $119.99M | $92.15M | $89.83M | $66.39M | $63.13M | $61.58M | $24.24M | -$94.45M | $34.07M | $14.54M | $9.1M | $40.99M | $32.14M | $27.81M | $27.35M | $32.06M | $23.82M | $21.74M | $20.85M | $23.48M | $23.49M | $21.81M | $22.09M | $904K | $600K | $800K | $900K | $790K | $400K | $400K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.63M | - | - | - | $1.75M | $588K | - | - | $2.89M | $465K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.65M | $11.74M | - | $11.91M | $12.16M | $11.84M | $11.42M | $12.03M | $11.75M | $11.35M | $10.58M | $10.36M | $10.49M | $11.16M | $9.45M | $9.06M | $9.33M | $10.25M | $10.44M | $10.59M | $9.5M | $10.89M | $8.56M | $9.42M | $8.6M | $10.63M | $8.89M | $10.26M | $9.86M | $8.51M | $8.47M | $8.86M | $8.91M | $8.65M | $8.65M | $9.46M | $10.3M | $9.54M | $10.57M | $10.39M | $14.3M | $11.02M | $13.01M | $10.16M | $10.68M | $10.38M | $8.64M | $8.88M | $9.47M | $9.81M | $9.41M | $7.91M | $9.18M | $17.79M | $8.01M | $10.15M | $11.15M | $9.79M | $6.15M | $7.67M | $8.02M | $6.79M | $6.08M | $5.93M | $6.06M | $344.63M | $6.36M | $6.28M | $6.19M | $7.26M | $6.1M | $6.04M | $5.93M | $5.4M | $5.74M | $5.33M | $4.88M | $5.04M | $4.23M | $3.71M | $3.96M | $3.77M | $3.32M | $3.17M | $3.28M | $3.47M | $2.7M | $2.49M | $2.29M | $2.24M | $1.94M | $1.77M | $1.95M | $1.77M | $815K | $1.94M | $2.17M | $1.17M | $1.35M | $1.33M | $1.45M | $1.04M | $1.32M | $1.16M | $1.35M | $904K | $600K | $800K | $900K | $790K | $400K | $400K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.29M | $964K | $870K | $1.11M | $1.43M | $1.57M | $1.23M | $1.61M | $1.65M | $1.28M | $1.6M | $1.69M | $1.75M | $1.72M | $2.36M | $2.42M | $2.52M | $5.57M | $2.62M | $2.79M | $1.47M | $1.43M | $1.35M | $1.33M | $1.37M | $1.38M | $1.33M | $1.36M | - | $1.63M | $1.3M | $1.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.6M | $118.57M | $110.03M | $115.92M | $40.29M | $41.47M | $106.17M | $38.21M | $35.1M | $114.84M | $87.56M | $116.68M | $88.98M | $86.56M | $62.92M | $60.43M | $59.09M | $21.95M | -$96.7M | $32.14M | $12.78M | $7.16M | $39.22M | $31.32M | $25.87M | $25.18M | $30.89M | $22.48M | $20.42M | $19.4M | $22.44M | $22.17M | $20.65M | $20.74M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $58.32M | $58.3M | - | $59.64M | $54.6M | $54.29M | $54.49M | $54.13M | $50.42M | $49.91M | $47.08M | $46.08M | $45.4M | $46.59M | $46.59M | $46.52M | $43.37M | $40.78M | $43.19M | $41.69M | $42.23M | $41.61M | $41.57M | $39.21M | $40.79M | $38.45M | $38.33M | $41.12M | $38.51M | $35.35M | $37.35M | $38.3M | $35.89M | $38.51M | $38.78M | $38.24M | $35.43M | $39M | $39.22M | $42.67M | $32.91M | $39.8M | $34.3M | $38.71M | $30.58M | $37.2M | $37.49M | $33.14M | $25.21M | $31.9M | $36.53M | $40.23M | $36.17M | $35.57M | $37.15M | $33.49M | $31.36M | $31.17M | $27.69M | $33.92M | $31.75M | $35.09M | $29.85M | $33.02M | $31.41M | $31M | $34.27M | $35.3M | $36.24M | $32.69M | $35.89M | $33.5M | $31.74M | $32.11M | $31.4M | $29.61M | $26.74M | $31.16M | $26.98M | $28.01M | $26.13M | $27.85M | $22.35M | $24.28M | $24.22M | $24.56M | $22.66M | $20.77M | $22.03M | $54.19M | $21.72M | $18.7M | $23.78M | $16.69M | $61.11M | $56.32M | $53.91M | $20.67M | $20.81M | $46.42M | $19.81M | $14.58M | $14.03M | $13.2M | $12.73M | -$43.27M | $29.9M | $28.3M | $27.7M | -$11.45M | $13.9M | $10.8M | $8.1M | $73K | $800K | $800K | $800K | $1.3M | $1.1M | $800K | $800K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1M | $1M | $900K | $700K | $400K | $500K | $500K | $600K | $400K | $100K | $100K |
| -$18.05M | -$15.88M | - | -$19.36M | -$18.27M | -$15.14M | -$16.97M | -$17.71M | -$16.58M | -$12.38M | -$268.13M | -$14.25M | $35.13M | $8.02M | -$14.2M | -$12.92M | -$11.97M | -$26.15M | -$14.8M | $1.55M | -$49.09M | $44.74M | -$72.89M | -$14.06M | -$15.19M | $8.46M | -$15.22M | $68.26M | -$16M | -$17.5M | -$17.32M | -$17.16M | -$17.06M | -$27.72M | -$17.58M | -$19.35M | -$16.89M | -$14.43M | -$44.07M | -$90.99M | -$24.82M | -$36.72M | $60.03M | -$21.82M | -$19.53M | -$26.6M | -$23.66M | -$23.8M | -$19.48M | $3.52M | -$25.54M | -$40.44M | -$24.49M | -$14.96M | -$69.25M | -$23.76M | -$18.47M | -$117.35M | -$26.03M | -$43.05M | -$51.52M | -$18.25M | -$25.13M | -$25.33M | -$21.34M | -$22.91M | -$19.07M | -$17.37M | -$18.29M | -$10.19M | -$23.11M | -$20.99M | -$22.48M | -$970K | -$21.87M | -$19.4M | -$884K | -$948K | -$736K | -$609K | -$556K | -$732K | -$641K | -$471K | -$396K | -$495K | $48K | $48K | -$222K | -$35.96M | -$5.71M | -$5.58M | -$4.33M | -$1.35M | $796K | -$8.33M | $946K | -$6.44M | -$7.32M | $1.6M | -$7.72M | $50K | - | $57K | - | - | - | $200K | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $3.96M | $6.79M | - | $1.22M | $1.57M | $6.66M | $3.32M | $2.88M | $4.12M | $9.56M | $2.53M | $2.14M | $2.26M | $3.34M | $597K | $1.59M | $1.89M | $1.97M | $1.82M | $2.23M | $1.87M | $3.34M | $1.75M | $2.28M | $1.21M | $1.92M | $1.84M | $1.85M | $2.29M | $74K | $1.49M | $1.44M | $1.36M | $1.5M | $1.51M | $1.58M | $1.73M | $1.57M | $1.39M | $1.33M | $1.16M | $1.3M | $692K | $1.24M | $1.28M | $1.15M | $1.19M | $1.3M | $1.29M | $885K | -$3K | $2.01M | $946K | $4.02M | $1.1M | $840K | $1.22M | - | - | $2.76M | $1.17M | $7.63M | $395K | $245K | $1.3M | $215K | $2.62M | $1.25M | $1.08M | - | $559K | $170K | $195K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $24M | $22.91M | - | $20.94M | $20.5M | $22.01M | $20.38M | $20.62M | $20.77M | $21.7M | $17.8M | $16.52M | $16.44M | $14.52M | $15.12M | $14.81M | $14.42M | $13.24M | $15.72M | $15.94M | $17.52M | $14.61M | $17.15M | $16.8M | $16.84M | $14.64M | $17.13M | $18.48M | $18.67M | $16.52M | $19.18M | $18.95M | $18.78M | $16.28M | $19.62M | $19.16M | $18.99M | $14.09M | $18.3M | $22.64M | $23.56M | $17.88M | $24.12M | $21.77M | $20.84M | $18.62M | $24.8M | $23.48M | $20.83M | $9.71M | $19.35M | $21.1M | $20.29M | $16.47M | $23.24M | $24.24M | $24.43M | $22.87M | $24.42M | $25.6M | $26.12M | $26.88M | $26.17M | $25.58M | $22.64M | $23.12M | $20.93M | $18.62M | $19.36M | $23.39M | $22.5M | $21.16M | $21.92M | - | $20.97M | $20.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.99M | $231K | - | $355K | $671K | $217K | $85K | $26K | $69K | -$240K | -$252.87M | $125K | $49.31M | $19.2M | $324K | $299K | $561K | -$14.88M | -$894K | $15.27M | -$33.43M | $56M | -$57.49M | $454K | $446K | $21.19M | $69K | $84.89M | $391K | -$1.05M | $374K | $350K | $369K | -$12.94M | $532K | -$1.77M | $377K | -$1.91M | -$27.16M | -$69.68M | -$2.42M | -$20.14M | $83.46M | -$1.29M | $22K | -$9.13M | -$49K | -$1.62M | $60K | $12.34M | -$6.19M | -$21.34M | -$5.14M | -$2.51M | -$47.11M | -$356K | $4.75M | -$94.48M | -$1.61M | -$20.21M | -$26.57M | $1.01M | $648K | - | - | - | -$758K | - | - | $13.21M | -$1.17M | - | -$757K | -$970K | -$901K | $1.03M | -$884K | -$948K | -$736K | -$609K | -$556K | -$732K | -$641K | -$471K | -$396K | -$495K | $48K | $48K | -$222K | -$35.96M | -$5.71M | -$5.58M | -$4.33M | -$1.35M | $796K | -$8.33M | $946K | -$6.44M | -$7.32M | $1.6M | -$7.72M | $50K | - | $57K | - | - | - | $200K | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $40.26M | $39.51M | - | $40.28M | $36.33M | $36.44M | $37.53M | $36.42M | $33.84M | $34.94M | -$221.06M | $31.83M | $80.52M | $52.31M | $32.38M | $33.6M | $31.4M | $11.65M | $28.39M | $43.24M | -$6.86M | $83.81M | -$31.33M | $25.15M | $25.6M | $44.77M | $23.12M | $109.39M | $22.51M | $15.9M | $20.03M | $21.15M | $18.84M | $7.86M | $21.2M | $18.9M | $18.54M | $19.99M | -$4.85M | -$48.32M | $8.09M | -$1.38M | $94.33M | $16.89M | $11.04M | $5.93M | $13.83M | $9.34M | $5.72M | $29.97M | $11M | -$211K | $11.68M | $14.37M | -$32.11M | $9.74M | $12.89M | -$89.86M | $1.66M | -$9.13M | -$20.94M | $17.21M | $4.08M | $7.69M | $10.07M | $8.1M | $15.96M | $17.93M | $17.84M | $24.57M | $13.95M | $12.5M | $10.02M | $10.37M | $9.53M | $9.29M | $6.08M | $11.33M | $8.57M | $10.27M | $8.55M | $11.75M | $7.82M | $10.42M | $10.87M | $11.41M | $11.41M | $9.93M | $10.91M | $7.77M | $10.51M | $8.07M | $7.32M | $4.57M | $5.9M | $5.86M | $4.95M | $5.76M | $5.14M | $5.13M | $3.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $124K | $115K | - | $117K | $103K | -$24K | $130K | $14K | $168K | $121K | $152K | $190K | $125K | $223K | $67K | $4K | $153K | $42K | $47K | $24K | $32K | $258K | $16K | $30K | $49K | -$104K | -$131K | -$176K | $194K | -$190K | -$291K | $63K | $55K | $953K | $57K | $48K | $40K | $272K | -$21K | $1K | -$8K | $46K | $48K | $50K | $55K | $53K | $101K | $92K | $64K | $1.92M | $24K | $21K | $16K | -$3.92M | $106K | $17K | $204K | -$4.64M | -$457K | -$5.04M | -$544K | $33K | $27K | $7K | $41K | $27K | $47K | $52K | $70K | $99K | $97K | -$107K | $112K | $89K | $197K | $178K | $105K | $264K | $202K | $206K | $215K | -$296K | $263K | $213K | $457K | $420K | $145K | $30K | $200K | -$305K | $297K | $30K | $21K | -$199K | $9K | -$25K | -$27K | -$136K | -$81K | $29K | -$81K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $40.14M | $39.4M | - | $40.17M | $36.23M | $36.47M | $37.4M | $36.41M | $33.67M | $34.82M | -$221.21M | $31.64M | $80.4M | $52.09M | $32.32M | $33.6M | $60.82M | $14.97M | $28.79M | $43.9M | -$6.08M | $83.55M | -$31.34M | $25.12M | $25.55M | $44.88M | $23.25M | $109.56M | $22.32M | $18.46M | $20.32M | $21.09M | $18.78M | $11.36M | $22.33M | $18.86M | $22.74M | $26.6M | $29.27M | -$48.32M | $8.1M | $62.62M | $94.29M | $17.23M | $14.74M | $5.94M | $24.55M | $9.05M | $5.67M | $92.67M | -$2M | -$4.41M | $15.28M | $22.27M | -$20.77M | $11.86M | $10.24M | -$87.22M | $7.47M | -$26.01M | -$18.57M | $16.75M | $8.93M | $9.15M | $10.68M | $9.55M | $15.54M | $18.05M | $18.17M | $24.49M | $13.79M | $13.91M | $12.18M | $10.99M | $9.29M | $8.82M | $5.96M | $10.93M | $21.46M | $10.35M | $10.9M | $12.31M | $11.49M | $10.53M | $10.47M | $11.02M | $11.33M | $10.05M | $10.4M | $9.35M | $10.34M | $8.06M | $9.77M | $7.35M | $4.27M | $3.82M | $3.52M | $8.03M | $7.5M | $2.66M | $5.85M | $6.16M | $5.96M | $5.77M | $5.84M | $14.26M | $2.6M | $2.1M | $2.2M | $10.78M | $100K | -$200K | -$1.5M | -$482K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | - | - | $100K | $100K | $100K | - | - | $0 | - | - | $100K |
Minority Interests | -$1.58M | -$1.9M | - | -$1.82M | -$1.49M | -$1.35M | -$1.31M | -$1.29M | -$1.06M | -$1.17M | $5.02M | -$1.36M | -$1.62M | -$1.61M | -$1.4M | -$1.29M | -$1.51M | -$1.26M | -$1.69M | -$1.5M | -$590K | -$1.88M | -$503K | -$1.62M | -$1.5M | -$2.09M | -$1.99M | -$2.77M | -$1.46M | $966K | -$1.63M | -$1.65M | -$1.63M | -$1.4M | -$1.76M | -$1.33M | -$1.72M | -$1.87M | -$1.97M | $897K | -$1.27M | -$3.25M | -$4.49M | -$1.45M | -$1.38M | -$1.03M | -$1.83M | -$1.16M | -$930K | -$5.66M | -$964K | -$960K | -$257K | $1.05M | $1.6M | -$556K | $60K | $4.99M | -$904K | $1.78M | $776K | -$1.23M | -$94K | -$685K | -$737K | -$458K | -$1.08M | -$1.41M | -$2.02M | -$3.02M | -$1.54M | -$1.75M | -$1.47M | -$1.06M | -$942K | -$941K | -$411K | -$1.35M | -$873K | -$1.24M | -$958K | -$2.03M | -$898K | -$1.41M | -$1.43M | -$1.57M | -$1.58M | -$1.2M | -$1.41M | -$1.28M | -$1.76M | -$1.83M | -$1.79M | -$1.39M | $1.9M | $2.06M | $1.77M | -$2.14M | -$2.28M | $2.43M | -$2.12M | -$2.08M | -$2.27M | -$2.05M | -$2.19M | -$10.38M | $1.4M | $1.5M | $1.3M | -$7.88M | $1.2M | $1.1M | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $191K | - | - | - | $167K | - | $127K | $114K | $150K | - | $992K | $115K | $297K | - | $91K | - | $116K | - | $93K | $136K | $172K | $66K | $145K | $115K | $105K | $161K | $123K | $364K | $86K | $0 | $114K | $117K | $117K | $0 | $0 | $6.85M | - | - | $0 | $0 | - | - | $0 | $0 | - | $0 | $0 | $1.77M | - | $0 | $0 | $2.9M | - | $0 | $1.83M | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.07M | $1.83M | - | - | - | - | - | - | $0 | $1.81M | - | - | $0 | - | $11.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $38.37M | $37.5M | - | $38.35M | $34.57M | $35.12M | $35.96M | $35M | $32.46M | $33.65M | -$217.18M | $30.17M | $78.48M | $50.48M | $30.83M | $32.31M | $59.2M | $13.71M | $27.01M | $42.27M | -$6.84M | $81.6M | -$31.99M | $23.38M | $23.95M | $42.62M | $21.13M | $106.43M | $20.77M | $19.42M | $18.58M | $19.32M | $17.03M | $9.96M | $20.58M | $10.68M | $21.02M | $24.73M | $27.3M | -$47.42M | $6.83M | $59.36M | $89.8M | $15.78M | $13.36M | $4.9M | $22.72M | $6.12M | $4.74M | $87.02M | -$2.96M | -$8.27M | $15.02M | $23.32M | -$20.99M | $11.31M | $10.3M | -$82.23M | $6.57M | -$24.22M | -$17.79M | $15.52M | $8.83M | $8.47M | $9.94M | $9.09M | $14.46M | $16.64M | $16.15M | $21.47M | $12.25M | $12.16M | $10.71M | $9.93M | $8.35M | $7.88M | $5.55M | $7.52M | $18.76M | $9.12M | $9.94M | $10.28M | $10.59M | $9.12M | $9.04M | $9.45M | $7.94M | $8.84M | $8.99M | $8.07M | $8.58M | -$4.99M | $7.99M | $5.96M | $6.16M | $5.88M | $5.3M | $5.89M | $5.22M | $5.08M | $3.73M | $4.09M | $3.69M | $3.71M | $3.65M | $3.88M | $4M | $3.6M | $3.5M | $2.9M | $1.3M | $900K | -$500K | -$482K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | - | - | $100K | $100K | $100K | - | - | $0 | - | - | $100K |
Shares Outstanding (Basic) | 112.81M | 112.73M | - | 112.46M | 112.38M | 112.35M | 112.31M | 112.29M | 112.23M | 112.2M | 112.2M | 112.19M | 112.13M | 112.1M | 112.09M | 112.08M | 112.02M | 111.99M | 111.99M | 111.97M | 111.89M | 111.82M | 111.81M | 111.8M | 111.72M | 111.67M | 111.58M | 111.56M | 109.95M | 108.53M | 104.38M | 101.79M | 101M | 99.3M | 99.11M | 99.04M | 98.41M | 95.07M | 94.43M | 94.3M | 94.2M | 94.16M | 94.15M | 94.13M | 93.2M | 90.75M | 87.29M | 87.21M | 87.08M | - | 86.76M | 85.43M | 77.69M | - | 71.69M | 71.62M | 71.46M | - | 71.31M | 68.45M | 66.34M | - | 58.66M | 58.49M | 57.84M | - | 57.47M | 56.64M | 51.93M | - | 47.27M | 47.11M | 55.16M | - | 46.78M | 46.69M | 51.8M | - | 42.5M | 42.02M | 39.27M | - | 36.51M | 36.44M | 35.91M | - | 34.61M | 33.91M | 30.25M | - | 28.55M | 25.07M | 23.71M | - | 23.03M | 22.7M | 20.89M | - | 19.95M | 20.08M | 20.32M | - | 19.36M | 18.52M | 16.87M | - | 16.67M | 17.37M | 16.84M | - | 2.27M | 7.5M | 2.27M | - | 1.67M | 1.67M | 1.67M | - | 1.67M | 1.42M | 1.42M | - | 1.11M | 1.42M | 1.42M | - | 1.11M | 1.67M | 1.67M | - | 946K | 710K | 710K | - | 769.23K | 710K | 710K |
Shares Outstanding (Diluted) | 114.31M | 113.58M | - | 113.22M | 113.03M | 113.72M | 113.01M | 112.79M | 112.74M | 112.63M | 112.2M | 112.68M | 112.63M | 112.63M | 112.63M | 112.64M | 112.58M | 112.5M | 112.5M | 112.4M | 111.89M | 112.41M | 111.81M | 112.12M | 111.96M | 112.07M | 111.94M | 113.11M | 110.22M | 108.57M | 104.79M | 101.91M | 101.14M | 99.59M | 99.26M | 99.2M | 98.57M | 95.14M | 94.51M | 94.3M | 94.3M | 94.16M | 94.61M | 94.16M | 93.4M | 90.95M | 87.49M | 87.42M | 87.19M | - | 86.76M | 89.23M | 77.69M | - | 71.69M | 71.65M | 71.46M | - | 71.31M | 72.83M | 66.34M | - | 58.95M | 58.91M | 58.21M | - | 57.96M | 57.18M | 52.43M | - | 48.19M | 47.9M | 55.86M | - | 47.79M | 47.79M | 51.8M | - | 43.79M | 42.02M | 41.89M | - | 38.53M | 39.04M | 38.47M | - | 34.61M | 33.91M | 32.41M | - | 30.14M | 25.07M | 24.79M | - | 25.15M | 24.87M | 21.65M | - | 21.2M | 21.61M | 20.32M | - | 20.74M | 18.52M | 18.07M | - | 18.75M | 19.41M | 18.82M | - | 2.27M | 7.5M | 2.27M | - | 1.67M | 1.67M | 1.67M | - | 1.67M | 1.42M | 1.42M | - | 1.11M | 1.42M | 1.42M | - | 1.11M | 1.67M | 1.67M | - | 946K | 710K | 710K | - | 769.23K | 710K | 710K |
EPS (Basic) | $0.34 | $0.33 | $0.37 | $0.34 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.30 | -$1.93 | $0.27 | $0.70 | $0.45 | $0.28 | $0.29 | $0.53 | $0.12 | $0.24 | $0.38 | -$0.06 | $0.73 | -$0.28 | $0.21 | $0.22 | $0.38 | $0.19 | $0.96 | $0.19 | $0.16 | $0.18 | $0.19 | $0.17 | $0.10 | $0.21 | $0.081 | $0.18 | $0.22 | $0.25 | -$0.54 | $0.035 | $0.59 | $0.92 | $0.13 | $0.11 | $0.015 | $0.22 | $0.02 | $0.0029 | - | -$0.086 | -$0.15 | $0.11 | - | -$0.39 | $0.092 | $0.037 | - | $0.036 | -$0.41 | -$0.33 | - | $0.082 | $0.076 | $0.10 | - | $0.18 | $0.22 | $0.23 | - | $0.19 | $0.17 | $0.14 | - | $0.16 | $0.08 | $0.03 | - | $0.34 | $0.13 | $0.16 | - | $0.19 | $0.15 | $0.15 | - | $0.12 | $0.13 | $0.15 | - | $0.19 | -$0.30 | $0.23 | - | $0.16 | $0.15 | $0.13 | - | $0.17 | $0.17 | $0.14 | - | $0.15 | $0.14 | $0.15 | - | $0.18 | $0.19 | $0.19 | - | $0.13 | $0.12 | -$0.22 | - | $0.06 | $0.06 | $0.06 | - | $0.06 | $0.05 | $0.04 | - | $0.05 | $0.05 | $0.04 | - | $0.05 | $0.03 | $0.06 | - | $0.07 | $0.04 | -$0.01 | - | $0.07 | $0.06 | $0.07 |
EPS (Diluted) | $0.34 | $0.33 | - | $0.34 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.30 | -$1.94 | $0.27 | $0.70 | $0.45 | $0.27 | $0.29 | $0.52 | $0.12 | $0.24 | $0.38 | -$0.06 | $0.73 | -$0.29 | $0.21 | $0.21 | $0.38 | $0.19 | $0.95 | $0.19 | $0.16 | $0.18 | $0.19 | $0.17 | $0.10 | $0.21 | $0.08 | $0.18 | $0.22 | $0.25 | -$0.54 | $0.03 | $0.59 | $0.91 | $0.13 | $0.10 | $0.01 | $0.22 | $0.02 | $0.0015 | - | -$0.09 | -$0.16 | $0.11 | - | -$0.39 | $0.09 | $0.037 | - | $0.03 | -$0.42 | -$0.33 | - | $0.08 | $0.07 | $0.10 | - | $0.18 | $0.22 | $0.23 | - | $0.19 | $0.17 | $0.14 | - | $0.15 | $0.08 | $0.03 | - | $0.33 | $0.13 | $0.15 | - | $0.18 | $0.14 | $0.14 | - | $0.12 | $0.13 | $0.14 | - | $0.18 | -$0.30 | $0.22 | - | $0.15 | $0.14 | $0.13 | - | $0.16 | $0.16 | $0.14 | - | $0.14 | $0.14 | $0.14 | - | $0.16 | $0.17 | $0.17 | - | $0.12 | $0.12 | -$0.22 | - | $0.06 | $0.06 | $0.06 | - | $0.06 | $0.05 | $0.04 | - | $0.05 | $0.05 | $0.04 | - | $0.05 | $0.03 | $0.06 | - | $0.07 | $0.04 | -$0.01 | - | $0.07 | $0.06 | $0.07 |
EBIT | $64.26M | $62.42M | - | $61.22M | $56.84M | $58.46M | $57.9M | $57.04M | $54.61M | $56.64M | -$203.26M | $48.35M | $96.97M | $66.83M | $47.51M | $48.41M | $45.83M | $24.89M | $44.11M | $59.19M | $10.66M | $98.42M | -$14.17M | $41.95M | $42.44M | $59.41M | $40.24M | $127.86M | $41.19M | $32.42M | $39.21M | $40.09M | $37.62M | $24.14M | $40.82M | $38.06M | $37.54M | $34.08M | $13.45M | -$25.68M | $31.65M | $16.5M | $118.45M | $38.66M | $31.88M | $24.55M | $38.63M | $32.82M | $26.55M | $39.68M | $30.34M | $20.89M | $31.97M | $30.84M | -$8.87M | $33.98M | $37.32M | -$66.99M | $26.08M | $16.47M | $5.18M | $44.09M | $30.25M | $33.27M | $32.71M | $31.22M | $36.89M | $36.55M | $37.21M | $47.96M | $36.45M | $33.67M | $31.94M | $32.11M | $30.5M | $29.73M | $26.74M | $31.16M | $26.98M | $28.01M | $26.13M | $27.85M | $22.35M | $24.28M | $24.22M | $24.56M | $22.66M | $20.77M | $22.03M | $54.19M | $21.72M | $18.7M | $23.78M | $16.69M | $61.11M | $56.32M | $53.91M | $20.67M | $20.81M | $46.42M | $19.81M | $14.58M | $14.03M | $13.2M | $12.73M | -$43.27M | $29.9M | $28.3M | $27.7M | -$11.45M | $13.9M | $10.8M | $8.1M | $73K | $800K | $800K | $800K | $1.3M | $1.1M | $800K | $800K | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1M | $1M | $900K | $700K | $400K | $500K | $500K | $600K | $400K | $100K | $100K |
EBITDA | $106.78M | $105.15M | - | $101.26M | $96.44M | $97.87M | $96.82M | $95.76M | $93.57M | $94M | $87.78M | $86.55M | $85.18M | $85.37M | $83.34M | $83.79M | $81.03M | $77.05M | $82.5M | $82.78M | $82.19M | $80.03M | $79.58M | $76.01M | $75.45M | $71.87M | $75.73M | $78.69M | $76.42M | $71.67M | $73.97M | $73.77M | $71.66M | $72.34M | $75.67M | $73.57M | $71.11M | $70.15M | $73.74M | $77.78M | $69.21M | $73.48M | $74M | $74.27M | $63.97M | $65.57M | $69.65M | $66.13M | $70.65M | $61.05M | $66.29M | $71.82M | $65.93M | $61.97M | $69.25M | $66.44M | $64.19M | $60.79M | $64.34M | $69.35M | $65.39M | $80.08M | $61.65M | $63.45M | $60.96M | $60.82M | $64.24M | $65.83M | $64.24M | $62.46M | $62.03M | $58.62M | $56.83M | $60.05M | $57.43M | $57.97M | $53.37M | $52.19M | $49.23M | $46.76M | $46.02M | $44.19M | $40.38M | $39.54M | $38.89M | $41.34M | $34.41M | $36.61M | $32.61M | $100.53M | $31.2M | $28.53M | $32.41M | $26.55M | $68.21M | $63.53M | $60.13M | $32.98M | $33.78M | $50.46M | $32.81M | $19.45M | $18.67M | $17.76M | $16.91M | -$40.69M | $33.2M | $31.3M | $29.7M | -$11.45M | $18.8M | $12.2M | $9.1M | $940K | $900K | $1M | $900K | $1.5M | $1.2M | $1M | $900K | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.1M | $1.1M | $1M | $800K | $500K | $500K | $600K | $600K | $400K | $100K | $100K |