COPT Defense Properties
CDP
$36.81
-$0.14-0.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.17M | 28.65M | 275.10M | 23.97M | 21.87M |
| Total Receivables | 398.53M | 378.89M | 400.06M | 375.52M | 373.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.19M | -- | -- | -- | -- |
| Total Current Assets | 433.90M | 407.54M | 675.16M | 399.49M | 395.79M |
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| Total Current Assets | 433.90M | 407.54M | 675.16M | 399.49M | 395.79M |
| Net Property, Plant & Equipment | 3.87B | 3.86B | 3.84B | 3.78B | 3.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 19.77M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.32M | 263.73M | 237.59M | 251.87M | 232.76M |
| Total Assets | 4.52B | 4.46B | 4.70B | 4.35B | 4.29B |
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| Total Accounts Payable | 115.67M | 116.95M | 147.20M | 135.33M | 106.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 7.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.46M | 52.27M | 454.35M | 562.89M | 4.05M |
| Total Finance Division Other Current Liabilities | 37.11M | 37.10M | 35.21M | 35.22M | 35.21M |
| Total Other Current Liabilities | 37.11M | 37.10M | 35.21M | 35.22M | 35.21M |
| Total Current Liabilities | 167.24M | 206.32M | 636.76M | 733.45M | 146.02M |
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| Total Current Liabilities | 167.24M | 206.32M | 636.76M | 733.45M | 146.02M |
| Long-Term Debt | 2.58B | 2.50B | 2.32B | 1.88B | 2.44B |
| Short-term Debt | -- | -- | 7.00K | -- | -- |
| Capital Leases | 39.13M | 38.13M | 37.09M | 44.55M | 43.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.67M | 121.60M | 118.49M | 111.53M | 89.65M |
| Total Liabilities | 2.91B | 2.87B | 3.11B | 2.77B | 2.72B |
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| Common Stock & APIC | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.00K | 34.00K | -61.00K | 79.00K | 342.00K |
| Total Common Equity | 1.53B | 1.51B | 1.51B | 1.51B | 1.50B |
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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 | 1.53B | 1.51B | 1.51B | 1.51B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.62M | 76.97M | 72.90M | 72.25M | 71.32M |
| Total Equity | 1.61B | 1.59B | 1.59B | 1.58B | 1.57B |
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