COPT Defense Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	167.82	12.34	13.26	18.37	14.73	8.07	12.26	209.86	60.31	6.08	Upgrade
Cash & Cash Equivalents	167.82	12.34	13.26	18.37	14.73	8.07	12.26	209.86	60.31	6.08	Upgrade
Cash Growth	1260.30%	-6.97%	-27.80%	24.68%	82.66%	-34.21%	-94.16%	247.97%	892.43%	-88.82%	Upgrade
Receivables	198.18	168.48	149.68	133.49	123.18	115.63	118.51	124.66	134.65	126.61	Upgrade
Property, Plant & Equipment	3,545	3,593	3,571	3,443	3,409	3,251	3,141	3,073	3,350	3,297	Upgrade
Goodwill and Intangibles	0	0	14.57	19.25	27.39	43.47	59.09	78.35	98.34	43.85	Upgrade
Total Assets	4,247	4,257	4,262	4,077	3,854	3,656	3,595	3,781	3,909	3,664	Upgrade
Accounts Payable	133.32	158	186.2	142.72	148.75	92.86	108.14	108.68	91.76	123.04	Upgrade
Deferred Revenue	29.05	11	9.34	10.83	7.36	9.13	11.68	12.67	19.76	13.03	Upgrade
Total Liabilities	2,700	2,510	2,578	2,358	2,106	2,003	2,104	2,163	2,274	2,125	Upgrade
Total Debt	2,450	2,261	2,302	2,118	1,848	1,824	1,844	1,904	2,078	1,914	Upgrade
Debt Growth	8.39%	-1.79%	8.69%	14.56%	1.35%	-1.10%	-3.14%	-8.36%	8.55%	-0.71%	Upgrade
Retained Earnings	-1,009.32	-807.51	-856.86	-809.84	-778.28	-846.81	-802.09	-765.28	-657.17	-717.26	Upgrade
Comprehensive Income	2.12	2.07	-3.06	-9.16	-25.44	-0.24	2.17	-1.73	-2.84	-1.3	Upgrade
Shareholders' Equity	1,484	1,682	1,623	1,661	1,679	1,585	1,402	1,523	1,545	1,451	Upgrade
Net Cash / Debt	-2,282.4	-2,248.22	-2,288.38	-2,099.3	-1,833.72	-1,815.84	-1,831.93	-1,694.14	-2,017.44	-1,907.96	Upgrade
Book Value Per Share	13.19	14.96	14.45	14.81	14.98	14.56	14.08	16.07	16.34	16.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).