ランキング価格はじめての方へ
  1. 米国企業
  2. COPT DEFENSE PROPERTIES

COPT DEFENSE PROPERTIESCDP

時価総額
$34.3億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Revenues from real estate operations received-477483483480502511511528530543571581638
Construction contract and other service revenues received-887864891177710334957810015566
Property operating expenses paid-188175176179190197186198197203223231243
Construction contract and other service expenses paid-9468647912446837997688716065
General, administrative, leasing, business development and land carry costs paid------35332729312933-
General, administrative, leasing and other expenses paid-------------33
Interest expense paid8894878279667873726761655660
Interest and other income received-112141-----195
Lease incentives paid-------108912181026
Lease incentives paid-------108912181026
Interest and other income received-112141-----195
Sales-type lease costs paid----------112-7
Income taxes paid-00-0------00-0
Other------12333211
Net cash provided by operating activities156152192159194204233231180229238249266276
Development and redevelopment of properties-233165202200234162201160394344268283265
Tenant improvements on operating properties---2227293433352429214467
Other capital improvements on operating properties-17202429232623242533303621
Proceeds from sale of properties288029114958194263181-10883143281190
Proceeds from Divestiture of Real Estate Partnership------44-------
Proceeds from Equity Method Investment, Distribution, Return of Capital---------20160-271
Proceeds from Equity Method Investment, Distribution, Return of Capital---------20160-271
Investing receivables funded6231414400--1106201
Investing receivables funded6231414400--1106201
Investing receivables payments received-17100105----8-611
Investing receivables payments received-17100105----8-611
Leasing costs paid1416131416141015111717221416
Leasing costs paid1416131416141015111717221416
Other-23-20343-13-14001
Settlement of interest rate derivatives----------53-1-
Net cash used in investing activities-479-26014-120-210-30871-90-233-138-326-203-83-170
Other-23-20343-13-14001
Net cash used in investing activities-479-26014-120-210-30871-90-233-138-326-203-83-170
Revolving Credit Facility--329504232522496352381409664597852291
Unsecured senior notes---592297297----3951,383-336
Term loan facility------------125-
Other debt proceeds--4039412164255-13442075--
Revolving Credit Facility--991504149562539226294445698664717427
Unsecured senior notes----------300900--
Term loan facilities------------300-
Scheduled principal amortization14141297754444433
Other debt repayments--124612395155323200100012238-16
Deferred financing costs paid913391811802471
Payments in connection with early extinguishment of debt-0328901---7950-
Common share dividends paid--899396104104109114123123124124127
Distributions paid to redeemable noncontrolling interests------1581214233
Other00-1-2-33-53-41-2-4-6-4
Other00-1-2-33-53-41-2-4-6-4
Net cash provided by (used in) financing activities325104-2015-32158-154-33950-8491-51-18346
Net cash provided by (used in) financing activities325104-2015-32158-154-33950-8491-51-18346
Net increase (decrease) in cash and cash equivalents and restricted cash---------364-5-1153
Net (loss) income46-124201024518916767920010382179-74
Depreciation and other amortization---120138142135137139139140151144151
Impairment losses-12843612310115202--253
Amortization of Debt Issuance Costs and Discounts------64344556
Change in net deferred rent receivable and liability--1254150354219195
Gain on sales of real estate48211211684110210530664849
Gain on sale of investment in unconsolidated real estate joint venture62--------29---
Share-based compensation12121076776677899
Share-based compensation12121076776677899
Loss on early extinguishment of debt--2-1-27-1085-1-1-0--7-101-1-
Loss on early extinguishment of debt--2-1-27-1085-1-1-0--7-101-1-
Other--1333-1463685-105
Loss on interest rate derivatives-----------53---
Other--1333-1463685-105
Increase in accounts receivable27-710-0-15-3-676126
Decrease (increase) in lease incentives and prepaid expenses and other assets, net---9512-317-6122827-2-
(Increase) decrease in lease incentives and prepaid expenses and other assets, net-------------5
Increase (Decrease) in Operating Liabilities---425-4434-4920722-11-3
Increase (Decrease) in Advance Rent and Security Deposit Liability-1-2-24-06-7-454-0-1-25
Net cash provided by operating activities156152192159194204233231180229238249266276
Increase (Decrease) in Accrued Capital Improvements Leasing and Other Investing Activity Costs512-13-4-156-11736-921-11-23
Decrease to Finance Right-of-Use Assets and Increase in Land in Connection With Exercise of Bargain Purchase Option-----------38--
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------113019
Investment in unconsolidated real estate joint ventures retained in property disposition------26--351112721
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability-------------0
Increase (Decrease) in Fair Value of Derivatives Applied to Aocl and Noncontrolling Interests--49-5-1143-26-3665-0
Investment in unconsolidated real estate joint ventures retained in property disposition------26--351112721
Increase (Decrease) in Fair Value of Derivatives Applied to Aocl and Noncontrolling Interests--49-5-1143-26-3665-0
Equity Change Stock Issued During Period Value Conversion of Units10234221527200--
Adjustments to noncontrolling interests resulting from changes in CDPLP ownership10351312120-1-2-1-1
Equity Change Stock Issued During Period Value Conversion of Units10234221527200--
Noncontrolling Interest, Change in Redemption Value--47-0-01-12272-00
Adjustments to noncontrolling interests resulting from changes in CDPLP ownership10351312120-1-2-1-1
Noncontrolling Interest, Change in Redemption Value--47-0-01-12272-00
Reclassification of redeemable noncontrolling interests to equity-------------3