COPT Defense Properties
CDP
$32.16
$0.060.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.10M | 23.97M | 22.45M | 24.97M | 39.60M |
| Total Receivables | 400.06M | 375.52M | 373.92M | 364.82M | 354.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 675.16M | 399.49M | 396.37M | 389.79M | 394.01M |
|
|
|||||
| Total Current Assets | 675.16M | 399.49M | 396.37M | 389.79M | 394.01M |
| Net Property, Plant & Equipment | 3.84B | 3.78B | 3.74B | 3.70B | 3.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.77M | -- | -- | -- | 10.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.59M | 251.87M | 232.76M | 239.30M | 231.70M |
| Total Assets | 4.70B | 4.35B | 4.29B | 4.25B | 4.25B |
|
|
|||||
| Total Accounts Payable | 147.20M | 135.33M | 106.75M | 98.04M | 126.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 454.35M | 562.89M | 4.05M | 6.06M | 468.55M |
| Total Finance Division Other Current Liabilities | 35.21M | 35.22M | 35.21M | 35.21M | 33.91M |
| Total Other Current Liabilities | 35.21M | 35.22M | 35.21M | 35.21M | 33.91M |
| Total Current Liabilities | 636.76M | 733.45M | 146.02M | 139.31M | 628.49M |
|
|
|||||
| Total Current Liabilities | 636.76M | 733.45M | 146.02M | 139.31M | 628.49M |
| Long-Term Debt | 2.32B | 1.88B | 2.44B | 2.41B | 1.92B |
| Short-term Debt | 7.00K | -- | -- | -- | -- |
| Capital Leases | 37.09M | 44.55M | 43.70M | 42.54M | 49.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.49M | 111.53M | 89.65M | 93.96M | 92.30M |
| Total Liabilities | 3.11B | 2.77B | 2.72B | 2.69B | 2.69B |
|
|
|||||
| Common Stock & APIC | 2.50B | 2.50B | 2.50B | 2.49B | 2.50B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -61.00K | 79.00K | 342.00K | 403.00K | 988.00K |
| Total Common Equity | 1.51B | 1.51B | 1.50B | 1.49B | 1.49B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.51B | 1.51B | 1.50B | 1.49B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.90M | 72.25M | 71.32M | 70.96M | 67.48M |
| Total Equity | 1.59B | 1.58B | 1.57B | 1.56B | 1.56B |
|
|
|||||