COPT Defense Properties
CDP
$29.23
$0.050.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76% | -10.07% | -36.96% | 12.39% | -66.30% |
| Total Receivables | 0.43% | 2.50% | 1.65% | -3.14% | -0.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.79% | 1.69% | -2.19% | -1.79% | -15.17% |
|
|
|||||
| Total Current Assets | 0.79% | 1.69% | -2.19% | -1.79% | -15.17% |
| Net Property, Plant & Equipment | 1.12% | 1.03% | 0.31% | 1.13% | 1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.21% | -2.73% | 5.32% | -14.29% | 5.97% |
| Total Assets | 1.50% | 0.86% | -0.09% | 0.47% | 0.35% |
|
|
|||||
| Total Accounts Payable | 26.77% | 8.88% | -22.21% | -6.03% | 9.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,791.76% | -33.11% | -24.02% | 352.75% | -59.93% |
| Total Finance Division Other Current Liabilities | 0.02% | 0.02% | 3.83% | -0.02% | 0.02% |
| Total Other Current Liabilities | 0.02% | 0.02% | 3.83% | -0.02% | 0.02% |
| Total Current Liabilities | 402.31% | 4.82% | -17.04% | -1.34% | 6.04% |
|
|
|||||
| Total Current Liabilities | 402.31% | 4.82% | -17.04% | -1.34% | 6.04% |
| Long-Term Debt | -22.80% | 1.07% | 0.87% | 0.04% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95% | 2.71% | 2.12% | 29.17% | 4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.41% | -4.59% | 1.81% | 7.34% | 0.20% |
| Total Liabilities | 2.00% | 1.10% | -0.19% | 0.54% | 0.50% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.12% | -0.08% | 0.04% | 0.14% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -76.90% | -15.14% | -59.21% | 1,603.45% | -98.40% |
| Total Common Equity | 0.62% | 0.46% | -0.15% | 0.26% | 0.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.62% | 0.46% | -0.15% | 0.26% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 0.51% | 5.16% | 2.61% | -1.38% |
| Total Equity | 0.65% | 0.46% | 0.08% | 0.36% | 0.11% |
|
|
|||||