COPT Defense Properties (CDP)
NYSE: CDP · Real-Time Price · USD
36.95
-0.33 (-0.89%)
Aug 14, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,867 | 3,839 | 3,689 | 3,548 | 3,596 | 3,583 |
Total Real Estate Assets | 3,867 | 3,839 | 3,689 | 3,548 | 3,596 | 3,583 |
Cash & Equivalents | 24.16 | 274.99 | 38.28 | 167.82 | 12.34 | 13.26 |
Accounts Receivable | 325.89 | 330.21 | 284.74 | 279.7 | 240.57 | 229.74 |
Investment In Debt and Equity Securities | - | - | - | - | - | 5.58 |
Other Intangible Assets | - | 19.77 | 10.7 | 6.85 | 9.96 | 14.57 |
Loans Receivable Current | 72.64 | 69.86 | 69.68 | 81.51 | 84.62 | 82.23 |
Restricted Cash | - | - | - | - | - | 4.05 |
Other Current Assets | 11.19 | - | - | - | 161.29 | 216.67 |
Trading Asset Securities | 0.02 | 0.11 | 1.32 | 2.56 | 2.63 | 0.36 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 1.84 |
Deferred Long-Term Charges | 76.11 | 75.05 | 71.27 | 70.06 | 69.34 | 67.16 |
Other Long-Term Assets | 138.36 | 92.57 | 89.43 | 90.93 | 80.91 | 43.86 |
Total Assets | 4,515 | 4,702 | 4,254 | 4,247 | 4,257 | 4,262 |
Current Portion of Long-Term Debt | 10.04 | 446.06 | 468.55 | - | - | - |
Current Portion of Leases | 4.42 | 8.28 | - | - | - | - |
Long-Term Debt | 2,582 | 2,322 | 1,923 | 2,416 | 2,232 | 2,272 |
Long-Term Leases | 39.13 | 37.09 | 49.63 | 34.35 | 28.76 | 29.34 |
Accounts Payable | 115.67 | 147.2 | 126.03 | 133.32 | 158 | 186.2 |
Other Current Liabilities | 37.11 | 35.21 | 33.91 | 32.64 | 31.4 | 31.3 |
Long-Term Unearned Revenue | 89.85 | 87.81 | 80.33 | 68.63 | 43.89 | 44.1 |
Other Long-Term Liabilities | 30.82 | 30.68 | 11.97 | 14.41 | 15.69 | 15.23 |
Total Liabilities | 2,909 | 3,114 | 2,694 | 2,700 | 2,510 | 2,578 |
Common Stock | 1.13 | 1.13 | 1.13 | 1.13 | 1.12 | 1.12 |
Additional Paid-In Capital | 2,504 | 2,503 | 2,494 | 2,490 | 2,486 | 2,482 |
Distributions in Excess of Earnings | -976.56 | -988.96 | -1,003 | -1,009 | -807.51 | -856.86 |
Comprehensive Income & Other | 0.01 | -0.06 | 0.99 | 2.12 | 2.07 | -3.06 |
Total Common Equity | 1,528 | 1,515 | 1,493 | 1,484 | 1,682 | 1,623 |
Minority Interest | 77.62 | 72.9 | 67.48 | 63.42 | 65.95 | 61.23 |
Shareholders' Equity | 1,606 | 1,588 | 1,561 | 1,547 | 1,748 | 1,684 |
Total Liabilities & Equity | 4,515 | 4,702 | 4,254 | 4,247 | 4,257 | 4,262 |
Total Debt | 2,636 | 2,813 | 2,441 | 2,451 | 2,261 | 2,302 |
Net Cash (Debt) | -2,612 | -2,538 | -2,402 | -2,280 | -2,246 | -2,288 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.91 | -22.40 | -21.27 | -20.33 | -19.94 | -20.35 |
Filing Date Shares Outstanding | 112.88 | 112.77 | 112.48 | 112.35 | 112.23 | 112.16 |
Total Common Shares Outstanding | 112.88 | 112.78 | 112.48 | 112.36 | 112.24 | 112.16 |
Book Value Per Share | 13.54 | 13.43 | 13.27 | 13.21 | 14.98 | 14.47 |
Tangible Book Value | 1,528 | 1,495 | 1,482 | 1,477 | 1,672 | 1,608 |
Tangible Book Value Per Share | 13.54 | 13.26 | 13.18 | 13.15 | 14.90 | 14.34 |
Land | 519.26 | 519.26 | 495.71 | 482.96 | 539.81 | 572.9 |
Buildings | 4,761 | 4,663 | 4,395 | 4,164 | 3,987 | 3,670 |
Construction In Progress | 292.14 | 283.39 | 277.05 | 256.87 | 297.5 | 442.43 |