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 | |
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| Total Cash And Short-Term Investments | 12.39% | -66.30% | -18.01% | -25.16% | -19.24% |
| Total Receivables | -3.14% | -0.87% | 0.12% | 3.36% | 6.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.79% | -15.17% | -14.38% | 5.09% | -3.28% |
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| Total Current Assets | -1.79% | -15.17% | -14.38% | 5.09% | -3.28% |
| Net Property, Plant & Equipment | 1.13% | 1.92% | 0.51% | 0.37% | 1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.29% | 5.97% | -3.09% | 5.34% | -10.12% |
| Total Assets | 0.47% | 0.35% | -0.32% | -0.33% | 0.18% |
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| Total Accounts Payable | -6.03% | 9.75% | 9.13% | -16.00% | -1.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.75% | -59.93% | -87.21% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.02% | 0.02% | 0.01% | 3.87% | 0.00% |
| Total Other Current Liabilities | -0.02% | 0.02% | 0.01% | 3.87% | 0.00% |
| Total Current Liabilities | -1.34% | 6.04% | -10.95% | 8.61% | -2.75% |
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| Total Current Liabilities | -1.34% | 6.04% | -10.95% | 8.61% | -2.75% |
| Long-Term Debt | 0.04% | 0.08% | 0.06% | -1.18% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.17% | 4.95% | 8.18% | -17.30% | 8.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34% | 0.20% | -2.01% | 5.46% | 11.96% |
| Total Liabilities | 0.54% | 0.50% | -0.66% | -0.58% | 0.30% |
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| Common Stock & APIC | 0.04% | 0.14% | 0.10% | -0.10% | 0.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1,603.45% | -98.40% | -6.11% | 81.99% | -65.29% |
| Total Common Equity | 0.26% | 0.18% | 0.28% | -0.10% | -0.14% |
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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 | 0.26% | 0.18% | 0.28% | -0.10% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.61% | -1.38% | 0.23% | 4.90% | 2.89% |
| Total Equity | 0.36% | 0.11% | 0.27% | 0.11% | -0.02% |
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