COPT Defense Properties (CDP)
NYSE: CDP · Real-Time Price · USD
26.77
+0.04 (0.15%)
Feb 21, 2025, 4:00 PM EST - Market closed
COPT Defense Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 3,477 | 3,548 | 3,596 | 3,583 | 3,454 | Upgrade
|
| Total Real Estate Assets | 3,686 | 3,548 | 3,596 | 3,583 | 3,454 | Upgrade
|
| Cash & Equivalents | 38.28 | 167.82 | 12.34 | 13.26 | 18.37 | Upgrade
|
| Accounts Receivable | 267.69 | 279.7 | 240.57 | 229.74 | 186.05 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 5.58 | 5.54 | Upgrade
|
| Other Intangible Assets | - | 6.85 | 9.96 | 14.57 | 19.25 | Upgrade
|
| Loans Receivable Current | 69.68 | 81.51 | 84.62 | 82.23 | 68.75 | Upgrade
|
| Restricted Cash | - | - | - | 4.05 | 3.66 | Upgrade
|
| Other Current Assets | 81.63 | - | 161.29 | 216.67 | 221.51 | Upgrade
|
| Trading Asset Securities | - | 2.56 | 2.63 | 0.36 | - | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | 1.84 | 1.99 | Upgrade
|
| Deferred Long-Term Charges | 71.27 | 70.06 | 69.34 | 67.16 | 60.62 | Upgrade
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| Other Long-Term Assets | 39.36 | 90.93 | 80.91 | 43.86 | 37.57 | Upgrade
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| Total Assets | 4,254 | 4,247 | 4,257 | 4,262 | 4,077 | Upgrade
|
| Current Portion of Leases | - | 6.82 | - | - | - | Upgrade
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| Long-Term Debt | 2,392 | 2,416 | 2,232 | 2,272 | 2,096 | Upgrade
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| Long-Term Leases | 49.63 | 27.58 | 28.76 | 29.34 | 30.77 | Upgrade
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| Accounts Payable | 126.03 | 133.32 | 158 | 186.2 | 142.72 | Upgrade
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| Other Current Liabilities | 33.91 | 32.64 | 31.4 | 31.3 | 31.23 | Upgrade
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| Long-Term Unearned Revenue | 78.31 | 68.63 | 43.89 | 44.1 | 48.87 | Upgrade
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| Other Long-Term Liabilities | 13.99 | 14.34 | 15.69 | 15.23 | 7.85 | Upgrade
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| Total Liabilities | 2,694 | 2,700 | 2,510 | 2,578 | 2,358 | Upgrade
|
| Common Stock | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | Upgrade
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| Additional Paid-In Capital | 2,494 | 2,490 | 2,486 | 2,482 | 2,479 | Upgrade
|
| Distributions in Excess of Earnings | -1,003 | -1,009 | -807.51 | -856.86 | -809.84 | Upgrade
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| Comprehensive Income & Other | 0.99 | 2.12 | 2.07 | -3.06 | -9.16 | Upgrade
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| Total Common Equity | 1,493 | 1,484 | 1,682 | 1,623 | 1,661 | Upgrade
|
| Minority Interest | 67.48 | 63.42 | 65.95 | 61.23 | 58.11 | Upgrade
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| Shareholders' Equity | 1,561 | 1,547 | 1,748 | 1,684 | 1,719 | Upgrade
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| Total Liabilities & Equity | 4,254 | 4,247 | 4,257 | 4,262 | 4,077 | Upgrade
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| Total Debt | 2,441 | 2,451 | 2,261 | 2,302 | 2,127 | Upgrade
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| Net Cash / Debt | -2,403 | -2,280 | -2,246 | -2,288 | -2,109 | Upgrade
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| Net Cash Per Share | -21.29 | -20.33 | -19.94 | -20.35 | -18.82 | Upgrade
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| Filing Date Shares Outstanding | 112.47 | 112.35 | 112.23 | 112.16 | 111.82 | Upgrade
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| Total Common Shares Outstanding | 112.47 | 112.36 | 112.24 | 112.16 | 111.82 | Upgrade
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| Book Value Per Share | 13.27 | 13.21 | 14.98 | 14.47 | 14.85 | Upgrade
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| Tangible Book Value | 1,493 | 1,477 | 1,672 | 1,608 | 1,642 | Upgrade
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| Tangible Book Value Per Share | 13.27 | 13.15 | 14.90 | 14.34 | 14.68 | Upgrade
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| Land | - | 482.96 | 539.81 | 572.9 | 522.22 | Upgrade
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| Buildings | - | 4,164 | 3,987 | 3,670 | 3,445 | Upgrade
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| Construction In Progress | 67.34 | 256.87 | 297.5 | 442.43 | 447.27 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.