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    COPT Defense Properties

    NYSE: CDP · Real-Time Price · USD
    27.80
    -0.24 (-0.86%)
    At close: Aug 14, 2025, 3:59 PM
    27.79
    -0.02%
    Pre-market: Aug 15, 2025, 08:52 AM EDT

    COPT Defense Properties Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 38.28M 167.82M 12.34M 13.26M
    Short-Term Investments
    		 n/a n/a 2.63M 355K
    Long-Term Investments
    		 39.36M 41.05M 21.46M 39.89M
    Other Long-Term Assets
    		 3.77B 117.9M 3.67B 3.6B
    Receivables
    		 273.35M 279.7M 253.1M 231.9M
    Inventory
    		 n/a n/a 161.29M n/a
    Other Current Assets
    		 81.63M 82.04M 86.62M 302.95M
    Total Current Assets
    		 393.26M 529.55M 513.34M 546.31M
    Property-Plant & Equipment
    		 55.76M 41.3M 37.02M 40.6M
    Goodwill & Intangibles
    		 n/a 6.85M 9.96M 14.57M
    Total Long-Term Assets
    		 3.86B 3.72B 3.74B 3.69B
    Total Assets
    		 4.25B 4.25B 4.26B 4.26B
    Account Payables
    		 126.03M 133.31M 158M 186.2M
    Deferred Revenue
    		 78.31M 64.46M 41.02M 41.6M
    Short-Term Debt
    		 75M 75M 211M 303.33M
    Other Current Liabilities
    		 n/a 32.64M 31.4M -303.33M
    Total Current Liabilities
    		 313.25M 305.42M 189.4M 217.5M
    Long-Term Debt
    		 2.32B 2.34B 2.21B 1.97B
    Other Long-Term Liabilities
    		 13.72M 151.63M 78.53M 362.67M
    Total Long-Term Liabilities
    		 2.38B 2.53B 2.28B 2.32B
    Total Liabilities
    		 2.69B 2.7B 2.51B 2.58B
    Total Debt
    		 2.44B 2.45B 2.26B 2.3B
    Common Stock
    		 1.13M 1.13M 1.12M 1.12M
    Retained Earnings
    		 n/a -1.01B -807.51M -856.86M
    Comprehensive Income
    		 988K 2.12M 2.07M -3.06M
    Shareholders Equity
    		 1.49B 1.48B 1.68B 1.62B
    Total Investments
    		 39.36M 41.05M 21.46M 39.89M

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