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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.76% | -83.30% | 419.76% | 633.70% | 1,038.28% |
| Total Receivables | -0.64% | 9.41% | 6.65% | 10.65% | 11.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.04% | -26.17% | 29.07% | 57.46% | 6.01% |
|
|
|||||
| Total Current Assets | -25.04% | -26.17% | 29.07% | 57.46% | 6.01% |
| Net Property, Plant & Equipment | 3.98% | 3.89% | -3.70% | -2.70% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.13% | -- | -- | -- | -31.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.28% | -2.76% | -0.65% | 2.69% | -38.55% |
| Total Assets | 0.17% | -0.12% | -0.64% | 1.31% | -0.24% |
|
|
|||||
| Total Accounts Payable | -5.46% | -1.10% | -10.00% | -12.86% | -15.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -26.69% | -8.21% | -73.35% | -- |
| Total Finance Division Other Current Liabilities | 3.88% | 3.89% | 3.90% | 3.91% | 3.96% |
| Total Other Current Liabilities | 3.88% | 3.89% | 3.90% | 3.91% | 3.96% |
| Total Current Liabilities | 1.18% | -0.27% | -7.33% | -37.86% | -12.34% |
|
|
|||||
| Total Current Liabilities | 1.18% | -0.27% | -7.33% | -37.86% | -12.34% |
| Long-Term Debt | -1.02% | -1.00% | 9.86% | 19.42% | 8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.29% | 1.67% | -1.12% | -6.62% | 19.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | 15.93% | 25.28% | 37.05% | 39.28% |
| Total Liabilities | -0.22% | -0.46% | 8.93% | 12.59% | 7.58% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.15% | 0.12% | 0.12% | 0.16% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -53.29% | -99.05% | -30.82% | 184.48% | 2.12% |
| Total Common Equity | 0.62% | 0.22% | -14.11% | -14.12% | -11.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.62% | 0.22% | -14.11% | -14.12% | -11.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40% | 6.69% | -2.19% | -2.31% | -3.82% |
| Total Equity | 0.86% | 0.47% | -13.65% | -13.67% | -11.47% |
|
|
|||||
