Watchlist Price Alert

COPT Defense Properties (CDP)

NYSE: CDP · Real-Time Price · USD

27.77

-0.16 (-0.57%)

At close: Jun 27, 2025, 3:59 PM

27.77

0.00%

After-hours: Jun 27, 2025, 05:05 PM EDT

COPT Defense Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.28M	167.82M	12.34M	13.26M	18.37M	14.73M	8.07M	12.26M	209.86M
Short-Term Investments	n/a	n/a	2.63M	355K	n/a	23K	5.62M	3.07M	158K
Long-Term Investments	39.36M	41.05M	21.46M	39.89M	29.3M	51.95M	45.78M	46.84M	27.9M
Other Long-Term Assets	3.77B	117.9M	3.67B	3.6B	3.62B	3.4B	-296.78M	-338.69M	-579M
Receivables	273.35M	279.7M	253.1M	231.9M	202.24M	196.7M	172.61M	176M	176.94M
Inventory	n/a	n/a	161.29M	n/a	n/a	-23K	n/a	n/a	n/a
Other Current Assets	81.63M	82.04M	86.62M	302.95M	104.58M	96.08M	3.88M	44.8M	102.85M
Total Current Assets	393.26M	529.55M	513.34M	546.31M	326.22M	307.51M	240.28M	284.7M	542.86M
Property-Plant & Equipment	55.76M	41.3M	37.02M	40.6M	81M	68.32M	8.63M	5.26M	5.2M
Goodwill & Intangibles	n/a	6.85M	9.96M	14.57M	19.34M	27.39M	2.08M	1.89M	3.04M
Total Long-Term Assets	3.86B	3.72B	3.74B	3.69B	3.75B	3.55B	3.42B	3.31B	3.24B
Total Assets	4.25B	4.25B	4.26B	4.26B	4.08B	3.85B	3.66B	3.6B	3.78B
Account Payables	126.03M	133.31M	158M	186.2M	142.72M	148.75M	92.86M	108.14M	108.68M
Deferred Revenue	78.31M	64.46M	41.02M	41.6M	44.26M	40.98M	39.2M	37.33M	42.46M
Short-Term Debt	75M	75M	211M	303.33M	143M	177M	n/a	n/a	n/a
Other Current Liabilities	n/a	32.64M	31.4M	-303.33M	31.23M	31.26M	213M	126M	31.34M
Total Current Liabilities	313.25M	305.42M	189.4M	217.5M	218.21M	220.99M	375.92M	300.39M	182.48M
Long-Term Debt	2.32B	2.34B	2.21B	1.97B	2.1B	1.65B	1.83B	1.83B	1.9B
Other Long-Term Liabilities	13.72M	151.63M	78.53M	362.67M	-11.41M	n/a	-14.21M	n/a	46.96M
Total Long-Term Liabilities	2.38B	2.53B	2.28B	2.32B	2B	1.71B	1.63B	1.8B	2B
Total Liabilities	2.69B	2.7B	2.51B	2.58B	2.36B	2.11B	2B	2.1B	2.16B
Total Debt	2.44B	2.45B	2.26B	2.3B	2.12B	1.85B	1.82B	1.84B	1.9B
Common Stock	1.13M	1.13M	1.12M	1.12M	1.12M	1.12M	1.1M	1.01M	985K
Retained Earnings	n/a	-1.01B	-807.51M	-856.86M	-809.84M	-778.27M	-846.81M	-802.09M	-765.28M
Comprehensive Income	988K	2.12M	2.07M	-3.06M	-9.16M	-25.44M	-847.05M	-799.92M	-767.01M
Shareholders Equity	1.49B	1.48B	1.68B	1.62B	1.66B	1.68B	1.59B	1.4B	1.52B
Total Investments	39.36M	41.05M	21.46M	39.89M	29.3M	51.95M	51.4M	49.92M	28.06M