COPT Defense Properties (CDP)
NYSE: CDP
· Real-Time Price · USD
27.80
-0.24 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
27.79
-0.02%
After-hours: Aug 14, 2025, 05:52 PM EDT
COPT Defense Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 24.29M | 38.28M | 34.48M | 100.44M | 123.14M | 167.82M | 204.24M | 14.27M | 15.2M | 12.34M | 12.64M | 20.73M | 19.35M | 13.26M | 14.57M | 17.18M | 36.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.1M | 4.36M | 2.56M | 6.74M | 5.84M | 2.18M | 2.63M | 3.3M | 2.47M | 1.54M | 355K | 70K | 46K | 77K |
Long-Term Investments | n/a | 38.96M | 39.36M | 39.72M | 40.15M | 40.6M | 41.05M | 41.49M | 41.93M | 42.28M | 21.46M | 38.64M | 45.16M | 45.58M | 45.47M | 45.88M | 59.83M | 13.74M |
Other Long-Term Assets | n/a | 3.78B | 3.77B | 3.74B | 3.67B | 3.65B | 3.64B | 3.6B | 3.8B | 3.73B | 3.67B | 3.81B | 3.71B | 3.65B | 3.61B | 3.72B | 3.63B | 3.71B |
Receivables | n/a | 290.32M | 273.35M | 284.96M | 287.17M | 286.4M | 279.69M | 269.79M | 270.45M | 261.8M | 253.1M | 266.42M | 237.45M | 239.97M | 231.9M | 212.12M | 212.74M | 214.79M |
Inventory | n/a | n/a | n/a | n/a | -4.1M | n/a | -2.56M | -6.74M | -5.84M | -2.18M | 161.29M | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 63.15M | 81.63M | 95.09M | 79.18M | 92.46M | 82.04M | 86.51M | 77.05M | 83.22M | 86.62M | 91.47M | 4.91M | 4.5M | 196.75M | 6.4M | 4.59M | 4.14M |
Total Current Assets | n/a | 377.77M | 393.26M | 414.52M | 466.8M | 502M | 529.55M | 560.54M | 361.77M | 360.22M | 513.34M | 370.53M | 364.82M | 370.9M | 546.31M | 319.41M | 292.91M | 320.68M |
Property-Plant & Equipment | n/a | 54.37M | 55.76M | 40.52M | 40.9M | 40.37M | 41.3M | 40.49M | 41.65M | 42.81M | 37.02M | 39.76M | 47.07M | 47.78M | 47.96M | 48.86M | 49.33M | 50.27M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 6.85M | n/a | n/a | n/a | 9.96M | 11.79M | 12.54M | 13.41M | 14.57M | 15.79M | 16.96M | 18.14M |
Total Long-Term Assets | n/a | 3.87B | 3.86B | 3.82B | 3.75B | 3.73B | 3.72B | 3.68B | 3.88B | 3.82B | 3.74B | 3.9B | 3.82B | 3.76B | 3.72B | 3.83B | 3.76B | 3.79B |
Total Assets | 4.29B | 4.25B | 4.25B | 4.23B | 4.22B | 4.23B | 4.25B | 4.24B | 4.25B | 4.18B | 4.26B | 4.27B | 4.19B | 4.13B | 4.26B | 4.15B | 4.05B | 4.11B |
Account Payables | n/a | n/a | 126.03M | 134.11M | 122.2M | 111.98M | 133.31M | 135.6M | 135.78M | 95.88M | 158M | 156.81M | 177.18M | 144.97M | 186.2M | 176.64M | 127.03M | 96.47M |
Deferred Revenue | n/a | 80.54M | 78.31M | 37.66M | 70.68M | 71.58M | 64.46M | 56.65M | 41.22M | 43.67M | 41.02M | 38.44M | n/a | -2.7M | -303.33M | -1.04M | -2.04M | 41.14M |
Short-Term Debt | n/a | 48.22M | 75M | n/a | 75M | 29.21M | 75M | 763K | 1.52M | 2.26M | 18.95M | 99.95M | 99.9M | 99.86M | 303.33M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 35.21M | n/a | -168.03M | 33.91M | 33.91M | 32.64M | 31.88M | 31.12M | 30.37M | 31.4M | -69.39M | n/a | 31.4M | n/a | 31.31M | 31.3M | 158.69M |
Total Current Liabilities | 179.76M | 87.13M | 313.25M | 37.66M | 190.53M | 183.47M | 305.42M | 224.9M | 209.64M | 204.81M | 219.41M | 226.66M | 425.74M | 373.7M | 217.5M | 241.08M | 367.79M | 130.19M |
Long-Term Debt | n/a | 2.41B | 2.32B | 2.39B | 2.39B | 2.39B | 2.34B | 2.42B | 2.17B | 2.12B | 2.21B | 2.17B | 2.08B | 2.05B | 1.97B | 2.17B | 2.12B | 2.21B |
Other Long-Term Liabilities | n/a | n/a | 14.38M | n/a | -58.57M | n/a | n/a | 18.7M | 29.21M | 23.27M | 78.53M | 118.43M | n/a | n/a | 59.33M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 2.38B | 2.38B | 2.37B | 2.36B | 2.39B | 2.39B | 2.47B | 2.24B | 2.18B | 2.28B | 2.32B | 2.04B | 2.04B | 2.24B | 2.2B | 1.99B | 2.26B |
Total Liabilities | 2.72B | 2.69B | 2.69B | 2.68B | 2.67B | 2.68B | 2.7B | 2.69B | 2.45B | 2.38B | 2.51B | 2.54B | 2.46B | 2.41B | 2.58B | 2.45B | 2.35B | 2.43B |
Total Debt | n/a | 2.46B | 2.44B | 2.42B | 2.42B | 2.45B | 2.45B | 2.45B | 2.21B | 2.16B | 2.26B | 2.3B | 2.21B | 2.19B | 2.3B | 2.19B | 2.14B | 2.24B |
Common Stock | n/a | 1.13M | n/a | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
Retained Earnings | n/a | n/a | n/a | -1.01B | n/a | -1.01B | -1.01B | -1.01B | -762.62M | -760.82M | -807.51M | -827.07M | -827.08M | -828.47M | -856.86M | -839.68M | -835.89M | -847.41M |
Comprehensive Income | n/a | 403K | n/a | 58K | 3.61M | 3.85M | 2.12M | 6.09M | 5.22M | 1.35M | 2.07M | 2.63M | -825.27M | 164K | -3.06M | -5.35M | -842.31M | -7.39M |
Shareholders Equity | 1.55B | 1.49B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.49B | 1.73B | 1.73B | 1.68B | 1.66B | 1.66B | 1.65B | 1.62B | 1.64B | 1.64B | 1.62B |
Total Investments | n/a | n/a | 39.36M | n/a | 44.24M | 40.6M | 41.05M | 41.49M | 41.93M | 42.28M | 21.46M | 50.55M | 47.62M | 47.12M | 45.82M | 45.95M | 59.83M | 13.74M |