COPT Defense Properties
CDP
$28.17
-$0.0904-0.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 22.45M | 24.97M | 39.60M | 35.23M | 104.54M |
| Total Receivables | 373.92M | 364.82M | 358.90M | 370.53M | 373.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 396.37M | 389.79M | 398.50M | 405.76M | 478.34M |
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| Total Current Assets | 396.37M | 389.79M | 398.50M | 405.76M | 478.34M |
| Net Property, Plant & Equipment | 3.74B | 3.70B | 3.69B | 3.65B | 3.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 10.70M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.76M | 239.30M | 227.21M | 265.11M | 250.16M |
| Total Assets | 4.29B | 4.25B | 4.25B | 4.23B | 4.22B |
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| Total Accounts Payable | 106.75M | 98.04M | 126.03M | 134.11M | 122.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 409.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05M | 6.06M | 7.97M | 1.76M | 4.40M |
| Total Finance Division Other Current Liabilities | 35.21M | 35.21M | 33.91M | 33.92M | 33.91M |
| Total Other Current Liabilities | 35.21M | 35.21M | 33.91M | 33.92M | 33.91M |
| Total Current Liabilities | 146.02M | 139.31M | 167.91M | 170.20M | 160.51M |
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| Total Current Liabilities | 146.02M | 139.31M | 167.91M | 170.20M | 160.51M |
| Long-Term Debt | 2.44B | 2.41B | 2.39B | 2.39B | 2.39B |
| Short-term Debt | -- | -- | -- | 409.00K | -- |
| Capital Leases | 43.70M | 42.54M | 41.66M | 32.25M | 30.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.65M | 93.96M | 92.30M | 85.98M | 85.81M |
| Total Liabilities | 2.72B | 2.69B | 2.69B | 2.68B | 2.67B |
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| Common Stock & APIC | 2.50B | 2.49B | 2.50B | 2.49B | 2.49B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 342.00K | 403.00K | 988.00K | 58.00K | 3.61M |
| Total Common Equity | 1.50B | 1.49B | 1.49B | 1.49B | 1.49B |
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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 | 1.50B | 1.49B | 1.49B | 1.49B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.32M | 70.96M | 67.48M | 65.77M | 66.69M |
| Total Equity | 1.57B | 1.56B | 1.56B | 1.56B | 1.55B |
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