COPT Defense Properties
CDP
$26.13
-$0.43-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.60M | 35.23M | 104.54M | 127.50M | 170.38M |
| Total Receivables | 358.90M | 370.53M | 373.80M | 373.35M | 361.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 57.79M | -- |
| Total Current Assets | 398.50M | 405.76M | 478.34M | 558.64M | 531.59M |
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| Total Current Assets | 398.50M | 405.76M | 478.34M | 558.64M | 531.59M |
| Net Property, Plant & Equipment | 3.69B | 3.65B | 3.58B | 3.56B | 3.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.70M | -- | -- | -- | 6.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.21M | 265.11M | 250.16M | 258.13M | 245.06M |
| Total Assets | 4.25B | 4.23B | 4.22B | 4.23B | 4.25B |
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| Total Accounts Payable | 126.03M | 134.11M | 122.20M | 111.98M | 133.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 409.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.97M | 1.76M | 4.40M | 34.36M | -- |
| Total Finance Division Other Current Liabilities | 33.91M | 33.92M | 33.91M | 33.91M | 32.64M |
| Total Other Current Liabilities | 33.91M | 33.92M | 33.91M | 33.91M | 32.64M |
| Total Current Liabilities | 167.91M | 170.20M | 160.51M | 180.25M | 165.96M |
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| Total Current Liabilities | 167.91M | 170.20M | 160.51M | 180.25M | 165.96M |
| Long-Term Debt | 2.39B | 2.39B | 2.39B | 2.39B | 2.42B |
| Short-term Debt | -- | 409.00K | -- | -- | -- |
| Capital Leases | 41.66M | 32.25M | 30.73M | 28.41M | 34.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.30M | 85.98M | 85.81M | 87.57M | 83.04M |
| Total Liabilities | 2.69B | 2.68B | 2.67B | 2.68B | 2.70B |
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| Common Stock & APIC | 2.50B | 2.49B | 2.49B | 2.49B | 2.49B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 988.00K | 58.00K | 3.61M | 3.85M | 2.12M |
| Total Common Equity | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.48M | 65.77M | 66.69M | 66.53M | 63.42M |
| Total Equity | 1.56B | 1.56B | 1.55B | 1.55B | 1.55B |
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