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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.62% | -89.59% | 1,047.83% | 9.59% | -12.40% |
| Total Receivables | 5.18% | -5.29% | 6.54% | 0.43% | 2.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.47% | -39.64% | 69.01% | 0.93% | 1.54% |
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| Total Current Assets | 6.47% | -39.64% | 69.01% | 0.93% | 1.54% |
| Net Property, Plant & Equipment | 0.24% | 0.48% | 1.56% | 1.12% | 1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.11% | 11.00% | -5.67% | 8.21% | -2.73% |
| Total Assets | 1.26% | -5.17% | 8.05% | 1.50% | 0.86% |
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| Total Accounts Payable | -1.10% | -20.55% | 8.77% | 26.77% | 8.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.33% | -88.50% | -19.28% | 13,791.76% | -33.11% |
| Total Finance Division Other Current Liabilities | 0.02% | 5.39% | -0.04% | 0.02% | 0.02% |
| Total Other Current Liabilities | 0.02% | 5.39% | -0.04% | 0.02% | 0.02% |
| Total Current Liabilities | -18.94% | -67.60% | -13.18% | 402.31% | 4.82% |
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| Total Current Liabilities | -18.94% | -67.60% | -13.18% | 402.31% | 4.82% |
| Long-Term Debt | 3.25% | 7.72% | 23.32% | -22.80% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63% | 2.80% | -16.74% | 1.95% | 2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | 2.62% | 6.24% | 24.41% | -4.59% |
| Total Liabilities | 1.48% | -7.93% | 12.33% | 2.00% | 1.10% |
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| Common Stock & APIC | 0.13% | -0.09% | 0.20% | 0.09% | 0.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -73.53% | 155.74% | -177.22% | -76.90% | -15.14% |
| Total Common Equity | 0.89% | 0.00% | 0.52% | 0.62% | 0.46% |
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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 | 0.89% | 0.00% | 0.52% | 0.62% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.84% | 5.58% | 0.91% | 1.29% | 0.51% |
| Total Equity | 0.88% | 0.26% | 0.53% | 0.65% | 0.46% |
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