COPT Defense Properties
CDP | NYSE
$33.36
-$0.89 (-2.60%)
At close: Oct 30, 2026, 3:59 PM ET
$33.35
-$0.01 (-0.03%)
Pre-market:
Nov 2, 2026, 4:21 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 274.99M | 38.28M | 167.82M | 12.34M | 13.26M | 18.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 36.37M | 39.36M | 41.05M | 21.46M | 51.63M | 34.84M |
Other Long-Term Assets | 3.93B | 3.76B | 3.64B | 3.66B | 3.68B | 70.88M |
Receivables | 305.96M | 273.35M | 279.7M | 253.1M | 231.9M | 186.05M |
Inventory | n/a | n/a | -2.56M | n/a | n/a | n/a |
Other Current Assets | 103.22M | 81.63M | 84.6M | 232.19M | 196.75M | 293.93M |
Total Current Assets | 684.16M | 393.26M | 529.55M | 523.3M | 465.89M | 498.34M |
Property-Plant & Equipment | 50.38M | 55.76M | 41.3M | 37.02M | 50.2M | 3.45B |
Goodwill & Intangibles | n/a | 10.7M | 6.85M | 9.96M | 14.57M | 19.25M |
Total Long-Term Assets | 4.02B | 3.86B | 3.72B | 3.73B | 3.8B | 3.58B |
Total Assets | 4.7B | 4.25B | 4.25B | 4.26B | 4.26B | 4.08B |
Account Payables | 147.2M | 126.03M | 133.32M | 158M | 186.2M | 142.72M |
Deferred Revenue | 85.63M | 78.31M | 64.46M | 41.02M | 41.6M | 44.26M |
Short-Term Debt | 150M | 75M | 75M | 211M | 76M | 143M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 418.03M | 313.25M | 305.42M | 441.42M | 335.1M | 361.21M |
Long-Term Debt | 2.62B | 2.32B | 2.34B | 2.02B | 2.2B | 1.94B |
Other Long-Term Liabilities | 33.24M | 14.38M | 19M | 18.56M | 17.73M | -11.41M |
Total Long-Term Liabilities | 2.7B | 2.38B | 2.39B | 2.07B | 2.24B | 2B |
Total Liabilities | 3.11B | 2.69B | 2.7B | 2.51B | 2.58B | 2.36B |
Total Debt | 2.81B | 2.44B | 2.45B | 2.26B | 2.3B | 2.13B |
Book Value | 1.59B | 1.56B | 1.55B | 1.75B | 1.68B | 1.72B |
Book Value Per Share | 14.01 | 13.82 | 13.79 | 15.52 | 14.98 | 15.34 |
Common Stock | 1.13M | 1.13M | 1.13M | 1.12M | 1.12M | 1.12M |
Retained Earnings | -988.96M | -1B | -1.01B | -807.51M | -856.86M | n/a |
Comprehensive Income | -61K | 988K | 2.12M | 2.07M | -3.06M | -818.99M |
Shareholders Equity | 1.51B | 1.49B | 1.48B | 1.68B | 1.62B | 1.66B |
Total Investments | 36.37M | 39.36M | 41.05M | 21.46M | 51.63M | 34.84M |
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