COPT Defense Properties (CDP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    COPT Defense Properties

    NYSE: CDP · Real-Time Price · USD
    29.29
    0.02 (0.09%)
    At close: Sep 26, 2025, 3:59 PM
    29.29
    0.00%
    After-hours: Sep 26, 2025, 06:02 PM 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
    		 3.76B 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
    		 10.7M 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
    Book Value
    		 1.56B 1.55B 1.75B 1.68B
    Book Value Per Share
    		 13.90 13.79 15.59 15.04
    Common Stock
    		 1.13M 1.13M 1.12M 1.12M
    Retained Earnings
    		 -1B -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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