COPT Defense Properties
CDP
$32.16
$0.060.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,047.83% | 6.76% | -10.07% | -36.96% | 12.39% |
| Total Receivables | 6.54% | 0.43% | 2.50% | 2.94% | -4.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.01% | 0.79% | 1.69% | -1.07% | -2.90% |
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| Total Current Assets | 69.01% | 0.79% | 1.69% | -1.07% | -2.90% |
| Net Property, Plant & Equipment | 1.56% | 1.12% | 1.03% | 0.31% | 1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.67% | 8.21% | -2.73% | 3.28% | -12.60% |
| Total Assets | 8.05% | 1.50% | 0.86% | -0.09% | 0.47% |
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| Total Accounts Payable | 8.77% | 26.77% | 8.88% | -22.21% | -6.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.28% | 13,791.76% | -33.11% | -98.71% | 26,507.10% |
| Total Finance Division Other Current Liabilities | -0.04% | 0.02% | 0.02% | 3.83% | -0.02% |
| Total Other Current Liabilities | -0.04% | 0.02% | 0.02% | 3.83% | -0.02% |
| Total Current Liabilities | -13.18% | 402.31% | 4.82% | -77.84% | 269.27% |
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| Total Current Liabilities | -13.18% | 402.31% | 4.82% | -77.84% | 269.27% |
| Long-Term Debt | 23.32% | -22.80% | 1.07% | 25.45% | -19.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.74% | 1.95% | 2.71% | -14.28% | 53.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24% | 24.41% | -4.59% | 1.81% | 7.34% |
| Total Liabilities | 12.33% | 2.00% | 1.10% | -0.19% | 0.54% |
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| Common Stock & APIC | 0.20% | 0.09% | 0.12% | -0.08% | 0.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -177.22% | -76.90% | -15.14% | -59.21% | 1,603.45% |
| Total Common Equity | 0.52% | 0.62% | 0.46% | -0.15% | 0.26% |
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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 | 0.52% | 0.62% | 0.46% | -0.15% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.91% | 1.29% | 0.51% | 5.16% | 2.61% |
| Total Equity | 0.53% | 0.65% | 0.46% | 0.08% | 0.36% |
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