Watchlist Price Alert

COPT Defense Properties (CDP)

NYSE: CDP · Real-Time Price · USD

26.57

0.38 (1.45%)

At close: May 02, 2025, 3:59 PM

26.56

-0.02%

After-hours: May 02, 2025, 04:05 PM EDT

COPT Defense Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	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	18.37M	11.46M	21.6M	159.06M	14.73M	34.01M	46.28M	7.78M	8.07M	9.49M	8.47M	8.89M	12.26M	10.86M	10.61M	226.47M	209.86M	47.57M	13.32M	62.49M
Short-Term Investments	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	n/a	n/a	n/a	n/a	23K	32K	120K	2.6M	5.62M	10.88M	9.79M	7.96M	3.07M	n/a	117K	n/a	158K	n/a	n/a	n/a
Long-Term Investments	n/a	39.36M	n/a	40.15M	44.96M	41.05M	41.49M	41.93M	42.28M	21.46M	38.64M	45.16M	45.58M	45.47M	45.88M	59.83M	13.74M	34.84M	56.15M	57.18M	57.93M	58.65M	55.56M	71.36M	45.15M	45.78M	45.4M	45.88M	43.72M	46.84M	27.61M	27.75M	27.77M	27.9M	25.72M	n/a	1.65M
Other Long-Term Assets	n/a	3.77B	n/a	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	70.88M	71.94M	75.51M	71.89M	72.03M	70.72M	364.4M	296.98M	67.21M	281.05M	291.72M	299.78M	299.03M	271.7M	275.43M	249.56M	248.72M	254.33M	266.05M	278.49M
Receivables	n/a	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	186.05M	179.24M	155.5M	156.5M	168.84M	168.55M	181.01M	154.38M	140.07M	129.82M	135.8M	135.06M	142.41M	131.57M	153.16M	140.81M	153.28M	138.79M	137.97M	139.32M
Inventory	n/a	n/a	n/a	-4.1M	1.00	-2.56M	-6.74M	-5.84M	-2.18M	161.29M	-3.3M	-2.47M	-1.54M	-355K	-70K	-46K	-77K	n/a	1.00	1.00	n/a	-23K	-32K	-120K	-2.6M	-5.62M	-10.88M	-9.79M	-7.96M	-3.07M	n/a	-117K	1.00	-158K	n/a	n/a	n/a
Other Current Assets	n/a	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	293.93M	104.97M	83.2M	87.5M	95.75M	162.5M	135.41M	84.13M	86.52M	132.61M	112.93M	121.76M	126.96M	167.63M	124.73M	118.73M	179.56M	248.91M	369.35M	298.17M
Total Current Assets	n/a	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	498.34M	295.67M	260.3M	403.06M	279.35M	365.08M	362.82M	248.9M	240.28M	282.8M	266.99M	273.67M	284.7M	310.06M	288.61M	486.01M	542.86M	435.27M	520.64M	499.98M
Property-Plant & Equipment	n/a	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	3.45B	3.67B	3.59B	3.5B	3.42B	3.33B	2.97B	3.15B	3.26B	2.99B	2.96B	2.92B	2.91B	2.89B	2.91B	2.9B	2.88B	2.83B	2.97B	3.06B
Goodwill & Intangibles	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	19.25M	22.43M	24.77M	26.08M	27.39M	29.45M	31.16M	33.17M	43.47M	47.06M	50.59M	54.6M	59.09M	64.06M	69.2M	73.75M	78.35M	84.08M	88.79M	93.53M
Total Long-Term Assets	n/a	3.86B	40.52M	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	3.58B	3.82B	3.75B	3.65B	3.58B	3.49B	3.44B	3.53B	3.42B	3.37B	3.35B	3.32B	3.31B	3.25B	3.29B	3.25B	3.24B	3.2B	3.32B	3.44B
Total Assets	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	4.08B	4.12B	4.01B	4.05B	3.85B	3.86B	3.8B	3.78B	3.66B	3.65B	3.61B	3.6B	3.6B	3.56B	3.57B	3.74B	3.78B	3.63B	3.84B	3.94B
Account Payables	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	142.72M	140.92M	149.84M	128.44M	148.75M	141.24M	152.2M	112.08M	92.86M	90.22M	88.89M	95.72M	108.14M	121.48M	95.27M	83.11M	108.68M	112.31M	92.85M	78.6M
Deferred Revenue	38.91M	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	-272.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	48.22M	75M	n/a	903K	29.21M	75M	763K	1.52M	2.26M	18.95M	99.95M	181M	99.86M	303.33M	n/a	n/a	n/a	143M	178.1M	169M	242M	177M	220M	163M	262M	4.39M	99M	170M	153M	126M	170M	194M	n/a	n/a	n/a	58M	107M
Other Current Liabilities	n/a	n/a	-168.03M	-160.08M	-37.67M	32.64M	31.88M	31.12M	30.37M	-28.57M	-69.39M	29.72M	89.03M	-272.03M	40.5M	198.69M	31.3M	-156.03M	-90.41M	30.01M	29.8M	29.5M	31.01M	30.67M	31.17M	-12.73M	-2.68M	-6.24M	-161.67M	-134.41M	-179.81M	-204.15M	-9.01M	-11.13M	-8.41M	-77.26M	-129.06M
Total Current Liabilities	87.13M	313.25M	37.66M	301.79M	292.46M	305.42M	224.9M	209.64M	204.81M	230.42M	226.66M	310.16M	278.75M	217.5M	208.75M	159.94M	130.19M	173.95M	172.97M	182.72M	161.42M	181.78M	172.92M	184.21M	143.86M	123.71M	219.71M	288.33M	124.87M	137.06M	149.94M	123.73M	114.24M	140.02M	142.53M	123.18M	109.09M
Long-Term Debt	n/a	2.32B	2.32B	2.39B	2.39B	2.42B	2.42B	2.17B	2.12B	2.21B	2.17B	2.08B	2.05B	1.97B	2.17B	2.12B	1.93B	1.94B	2.12B	2.08B	2.14B	1.86B	1.9B	1.81B	1.61B	1.61B	1.71B	1.7B	1.85B	1.83B	1.87B	1.9B	1.9B	1.91B	1.89B	2.11B	2.03B
Other Long-Term Liabilities	2.6B	14.38M	292.16M	-58.57M	87.57M	76.63M	18.7M	29.21M	23.27M	78.53M	118.43M	46.69M	54.48M	362.67M	50.65M	48.51M	337.31M	22.01M	28.02M	51M	48.48M	50.93M	43.18M	45.24M	22.06M	15.87M	85.81M	88.91M	98.83M	122.53M	81.82M	94.09M	95.19M	91.07M	76.92M	80.72M	30.12M
Total Long-Term Liabilities	2.6B	2.38B	2.64B	2.36B	2.39B	2.39B	2.47B	2.24B	2.18B	2.28B	2.32B	2.15B	2.14B	2.36B	2.25B	2.19B	2.3B	2.18B	2.27B	2.15B	2.2B	1.92B	1.96B	1.87B	1.95B	1.88B	1.8B	1.79B	1.97B	1.97B	1.97B	2.01B	2B	2B	1.97B	2.2B	2.22B
Total Liabilities	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	2.36B	2.45B	2.33B	2.37B	2.11B	2.13B	2.05B	2.09B	2B	2.02B	2.08B	2.09B	2.1B	2.12B	2.13B	2.11B	2.14B	2.11B	2.32B	2.33B
Total Debt	48.22M	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	2.13B	2.22B	2.1B	2.16B	1.87B	1.91B	1.83B	1.91B	1.83B	1.81B	1.87B	1.87B	1.84B	1.89B	1.91B	1.9B	1.91B	1.89B	2.11B	2.16B
Common Stock	n/a	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	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.1M	1.09M	1.03M	1.02M	1.01M	996K	995K	994K	985K	948K	947K	947K
Retained Earnings	n/a	n/a	-1.01B	-1.01B	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	58K	3.61M	3.85M	2.12M	6.09M	5.22M	1.35M	2.07M	2.63M	-825.27M	-828.31M	-859.92M	-845.02M	-842.31M	2.48B	-818.99M	-871.19M	-862.47M	-852.8M	-803.72M	-824.82M	-804.13M	-866.24M	-847.05M	-823.4M	-813.26M	-806.1M	-799.92M	-801.15M	-794.99M	-774.82M	-767.01M	-775.58M	-774.65M	-692.8M
Shareholders Equity	1.54B	1.54B	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	1.66B	1.61B	1.62B	1.62B	1.68B	1.66B	1.67B	1.61B	1.59B	1.57B	1.44B	1.42B	1.4B	1.35B	1.35B	1.54B	1.55B	1.43B	1.43B	1.51B
Total Investments	n/a	39.36M	n/a	44.24M	44.96M	41.05M	41.49M	41.93M	42.28M	21.46M	38.64M	47.62M	47.12M	45.82M	45.95M	59.83M	13.74M	34.84M	56.15M	57.18M	57.93M	58.68M	55.59M	71.48M	47.75M	51.4M	56.28M	55.67M	51.68M	49.92M	27.61M	27.87M	27.77M	28.06M	25.72M	n/a	1.65M