CDP - COPT DEFENSE PROPERTIES
32.05
-0.320 -0.998%
Share volume: 944,395
Last Updated: 03-06-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$32.37
-0.32
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-21-2025 | 05-01-2025 | 07-31-2025 | 11-04-2025 | 02-20-2026 | |
| Assets | ||||||
| Total Assets | 4.254 B | 4.250 B | 4.287 B | 4.351 B | 4.702 B | |
| Current Assets | 231.826 M | 211.799 M | 201.491 M | 223.144 M | 506.242 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 111.914 M | 124.354 M | 123.173 M | 118.703 M | 128.041 M | |
| Current Cash | 38.284 M | 24.292 M | 21.288 M | 23.687 M | 274.986 M | |
| Total Non-current Assets | 39.360 M | 38.960 M | 38.555 M | 36.301 M | 36.368 M | |
| Property Plant Equipment | 3.631 B | 3.643 B | 3.683 B | 3.726 B | 3.783 B | |
| Other Assets | 327.826 M | 330.770 M | 336.425 M | 334.169 M | 339.724 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 4.254 B | 4.250 B | 4.287 B | 4.351 B | 4.702 B | |
| Total liabilities | 2.694 B | 2.688 B | 2.718 B | 2.772 B | 3.114 B | |
| Total current liabilities | 198.500 M | 174.871 M | 179.762 M | 207.539 M | 220.319 M | |
| Accounts Payable | 126.031 M | 98.039 M | 106.749 M | 135.331 M | 147.200 M | |
| Other liabilities | 63.617 M | 62.025 M | 60.273 M | 77.448 M | 78.248 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.392 B | 2.413 B | 2.439 B | 2.444 B | 2.768 B | |
| Other liabilities | 63.617 M | 62.025 M | 60.273 M | 77.448 M | 78.248 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.493 B | 1.491 B | 1.498 B | 1.507 B | 1.515 B | |
| Common stock | 2.495 B | 2.494 B | 2.497 B | 2.499 B | 2.504 B | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |