COPT Defense Properties (CDP)

NYSE: CDP · Real-Time Price · USD

26.50

0.31 (1.18%)

At close: May 02, 2025, 3:16 PM

COPT Defense Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	38.28M	167.82M	12.34M	13.26M	18.37M	14.73M	8.07M	12.26M	209.86M
Short-Term Investments	n/a	n/a	2.63M	355K	n/a	23K	5.62M	3.07M	158K
Long-Term Investments	39.36M	41.05M	21.46M	39.89M	29.3M	51.95M	45.78M	46.84M	27.9M
Other Long-Term Assets	3.77B	117.9M	3.67B	3.6B	3.62B	3.4B	-296.78M	-338.69M	-579M
Receivables	273.35M	279.7M	253.1M	231.9M	202.24M	196.7M	172.61M	176M	176.94M
Inventory	n/a	n/a	161.29M	192.7M	n/a	-23K	-5.62M	-3.07M	-158K
Other Current Assets	81.63M	82.04M	86.62M	130.74M	104.58M	96.08M	3.88M	44.8M	102.85M
Total Current Assets	393.26M	529.55M	513.34M	568.6M	326.22M	307.51M	240.28M	284.7M	542.86M
Property-Plant & Equipment	55.76M	41.3M	37.02M	40.6M	81M	68.32M	8.63M	5.26M	5.2M
Goodwill & Intangibles	n/a	6.85M	9.96M	14.57M	19.34M	27.39M	2.08M	1.89M	3.04M
Total Long-Term Assets	3.86B	3.72B	3.74B	3.69B	3.75B	3.55B	3.42B	3.31B	3.24B
Total Assets	4.25B	4.25B	4.26B	4.26B	4.08B	3.85B	3.66B	3.6B	4.06M
Account Payables	126.03M	133.31M	158M	186.2M	142.72M	148.75M	92.86M	108.14M	108.68M
Deferred Revenue	78.31M	64.46M	41.02M	41.6M	44.26M	40.98M	-3.8B	-3.9B	-4.03B
Short-Term Debt	75M	75M	18.95M	303.33M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	32.64M	-28.57M	-313.64M	-13.03M	-7.95M	213M	126M	31.34M
Total Current Liabilities	313.25M	305.42M	230.42M	259.1M	218.21M	220.99M	123.71M	137.06M	140.02M
Long-Term Debt	2.32B	2.34B	2.21B	1.97B	1.94B	1.86B	1.61B	1.83B	1.9B
Other Long-Term Liabilities	13.72M	151.63M	78.53M	362.67M	22.01M	49.86M	15.87M	122.53M	96.7M
Total Long-Term Liabilities	2.38B	2.53B	2.28B	2.32B	2.14B	1.88B	1.88B	1.97B	2B
Total Liabilities	2.69B	2.7B	2.51B	2.58B	2.36B	2.11B	1.1M	1.01M	985K
Total Debt	2.44B	2.45B	2.26B	2.3B	2.12B	1.85B	30.78M	68.3M	120.91M
Common Stock	1.13M	1.13M	1.12M	1.12M	1.12M	1.12M	1.1M	1.01M	985K
Retained Earnings	n/a	-1.01B	-807.51M	-856.86M	-809.84M	-778.27M	1.59B	1.4B	1.52B
Comprehensive Income	988K	2.12M	2.07M	-3.06M	-9.16M	-25.44M	1.65B	1.49B	1.62B
Shareholders Equity	1.49B	1.48B	1.68B	1.62B	1.66B	1.68B	3.66B	3.6B	3.78B
Total Investments	39.36M	41.05M	21.46M	39.89M	29.3M	51.95M	51.4M	49.92M	28.06M