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 | 594.71% | -31.97% | -78.52% | -80.42% | -76.76% |
| Total Receivables | 12.88% | 1.35% | 0.03% | -2.28% | -1.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.36% | -1.55% | -17.14% | -30.23% | -25.88% |
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| Total Current Assets | 71.36% | -1.55% | -17.14% | -30.23% | -25.88% |
| Net Property, Plant & Equipment | 4.08% | 3.63% | 4.45% | 3.92% | 3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 84.83% | -- | -- | -- | 56.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54% | -4.99% | -6.96% | -7.30% | -5.45% |
| Total Assets | 10.52% | 2.77% | 1.60% | 0.41% | 0.17% |
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| Total Accounts Payable | 16.80% | 0.91% | -12.65% | -12.45% | -5.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.03% | 31,864.45% | -7.80% | -82.37% | -- |
| Total Finance Division Other Current Liabilities | 3.82% | 3.85% | 3.85% | 3.84% | 3.88% |
| Total Other Current Liabilities | 3.82% | 3.85% | 3.85% | 3.84% | 3.88% |
| Total Current Liabilities | 1.32% | 330.94% | -9.03% | -22.71% | 278.70% |
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| Total Current Liabilities | 1.32% | 330.94% | -9.03% | -22.71% | 278.70% |
| Long-Term Debt | 20.72% | -21.26% | 2.07% | 1.05% | -20.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.26% | 38.13% | 42.20% | 49.77% | 44.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.38% | 29.71% | 4.47% | 7.30% | 11.15% |
| Total Liabilities | 15.61% | 3.47% | 1.95% | 0.17% | -0.22% |
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| Common Stock & APIC | 0.33% | 0.18% | 0.22% | 0.20% | 0.18% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -106.17% | 36.21% | -90.54% | -89.53% | -53.29% |
| Total Common Equity | 1.45% | 1.19% | 0.75% | 0.57% | 0.62% |
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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 | 1.45% | 1.19% | 0.75% | 0.57% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.03% | 9.85% | 6.95% | 6.66% | 6.40% |
| Total Equity | 1.74% | 1.56% | 1.01% | 0.83% | 0.86% |
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