COPT Defense Properties
CDP
$28.11
-$0.155-0.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.07% | -36.96% | 12.39% | -66.30% | -18.01% |
| Total Receivables | 2.50% | 1.65% | -3.14% | -0.87% | 0.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.69% | -2.19% | -1.79% | -15.17% | -14.38% |
|
|
|||||
| Total Current Assets | 1.69% | -2.19% | -1.79% | -15.17% | -14.38% |
| Net Property, Plant & Equipment | 1.03% | 0.31% | 1.13% | 1.92% | 0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | 5.32% | -14.29% | 5.97% | -3.09% |
| Total Assets | 0.86% | -0.09% | 0.47% | 0.35% | -0.32% |
|
|
|||||
| Total Accounts Payable | 8.88% | -22.21% | -6.03% | 9.75% | 9.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.11% | -24.02% | 352.75% | -59.93% | -87.21% |
| Total Finance Division Other Current Liabilities | 0.02% | 3.83% | -0.02% | 0.02% | 0.01% |
| Total Other Current Liabilities | 0.02% | 3.83% | -0.02% | 0.02% | 0.01% |
| Total Current Liabilities | 4.82% | -17.04% | -1.34% | 6.04% | -10.95% |
|
|
|||||
| Total Current Liabilities | 4.82% | -17.04% | -1.34% | 6.04% | -10.95% |
| Long-Term Debt | 1.07% | 0.87% | 0.04% | 0.08% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.71% | 2.12% | 29.17% | 4.95% | 8.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.59% | 1.81% | 7.34% | 0.20% | -2.01% |
| Total Liabilities | 1.10% | -0.19% | 0.54% | 0.50% | -0.66% |
|
|
|||||
| Common Stock & APIC | 0.12% | -0.08% | 0.04% | 0.14% | 0.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -15.14% | -59.21% | 1,603.45% | -98.40% | -6.11% |
| Total Common Equity | 0.46% | -0.15% | 0.26% | 0.18% | 0.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.46% | -0.15% | 0.26% | 0.18% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.51% | 5.16% | 2.61% | -1.38% | 0.23% |
| Total Equity | 0.46% | 0.08% | 0.36% | 0.11% | 0.27% |
|
|
|||||