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    • COPT Defense Properties logo

    COPT Defense Properties

    CDP | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 274.99M Q4 2025
    Low 12.34M Q4 2022
    5Y CAGR +10.74%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		24.26M 24.16M 28.58M 274.99M 23.69M 21.29M 24.29M 38.28M 34.48M 100.44M 123.14M 167.82M 204.24M 14.27M 15.2M 12.34M 12.64M 20.74M 19.35M 13.26M 14.57M 17.18M 36.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		150.54M 3.9B 3.84B 36.37M 36.3M 38.56M 38.96M 39.36M 39.72M 40.15M 40.6M 41.05M 41.5M 41.93M 42.28M 21.46M 50.55M 51.06M 51.61M 51.63M 45.88M 46.16M 34.5M
    Other Long-Term Assets
    		339.24M 284.22M 238.15M 3.93B 135.52M 3.82B 3.78B 3.76B 3.74B 3.67B 3.65B 3.64B 3.6B 3.8B 3.73B 3.66B 3.84B 3.79B 3.73B 3.68B 74M 75.88M 70.02M
    Receivables
    		53.39M 309.67M 304.48M 305.96M 295.75M 294.43M 290.32M 273.35M 284.96M 287.17M 286.4M 279.7M 269.79M 270.45M 261.8M 253.1M 266.42M 237.45M 239.97M 231.9M 195.61M 193.5M 197.62M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		98.53M n/a n/a 103.22M 79.77M 57.03M 63.15M 81.63M 95.09M 79.18M 92.46M 84.6M 86.51M 77.05M 83.22M 232.19M 3.76M 4.91M 4.5M 196.75M 109.16M 82.18M 86.85M
    Total Current Assets
    		176.19M 333.82M 333.06M 684.16M 399.21M 372.75M 377.77M 393.26M 414.52M 466.8M 502M 529.55M 560.54M 361.77M 360.22M 523.3M 314.81M 276.32M 281.82M 465.89M 319.41M 292.91M 320.68M
    Property-Plant & Equipment
    		3.91B n/a 48.91M 50.38M 3.78B 53.27M 54.37M 55.76M 40.52M 40.9M 40.37M 41.3M 43.07M 44.26M 45.43M 47.51M 48.57M 49.29M 50.01M 50.2M 3.7B 3.62B 3.67B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a 10.7M n/a n/a n/a 6.85M n/a n/a n/a 9.96M 11.79M 12.54M 13.41M 14.57M 15.79M 16.96M 18.14M
    Total Long-Term Assets
    		4.4B 4.18B 4.13B 4.02B 3.95B 3.91B 3.87B 3.86B 3.82B 3.75B 3.73B 3.72B 3.68B 3.89B 3.82B 3.74B 3.95B 3.91B 3.85B 3.8B 3.83B 3.76B 3.79B
    Total Assets
    		4.57B 4.52B 4.46B 4.7B 4.35B 4.29B 4.25B 4.25B 4.23B 4.22B 4.23B 4.25B 4.24B 4.25B 4.18B 4.26B 4.27B 4.19B 4.13B 4.26B 4.15B 4.05B 4.11B
    Account Payables
    		166.53M 115.67M 116.95M 147.2M 135.33M 106.75M 98.04M 126.03M 134.11M 122.2M 111.98M 133.32M 135.61M 135.78M 128.51M 158M 156.82M 177.18M 144.97M 186.2M 176.64M 127.03M 96.47M
    Deferred Revenue
    		n/a 50.56M 47.87M 85.63M n/a 77.12M 80.54M 78.31M 70.87M 70.68M 71.58M 64.46M 56.65M 41.22M 43.68M 41.02M 38.44M 36.16M 37.32M 41.6M n/a n/a n/a
    Short-Term Debt
    		n/a 48.71M 52.29M 150M 560.87M 120M 95M 75M 75M 75M 75M 75M 75M 171M 118M 211M 273M 181M 160M 76M 10M n/a n/a
    Other Current Liabilities
    		74.3M -166.23M -201.93M n/a 35.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 31.31M 31.3M 31.31M
    Total Current Liabilities
    		240.83M 48.71M 52.29M 418.03M 731.42M 339.09M 308.79M 313.25M 313.9M 301.79M 292.46M 305.42M 299.9M 380.64M 322.81M 441.42M 499.66M 425.74M 373.7M 335.1M 217.94M 158.33M 127.77M
    Long-Term Debt
    		2.58B 2.59B 2.5B 2.62B 1.88B 2.32B 2.32B 2.32B 2.32B 2.31B 2.34B 2.34B 2.34B 2.01B 2.01B 2.02B 2B 2B 2B 2.2B 2.15B 2.12B 2.21B
    Other Long-Term Liabilities
    		42.21M 184.52M 228.54M 33.24M 111.53M 12.9M 13.81M 14.38M 15.92M 15.53M 16.41M 19M 17.94M 27.7M 21.01M 18.56M 17.63M 10.53M 14.46M 17.73M 51.47M 50.14M 56.71M
    Total Long-Term Liabilities
    		2.71B 2.86B 2.81B 2.7B 2.04B 2.38B 2.38B 2.38B 2.37B 2.36B 2.39B 2.39B 2.39B 2.07B 2.06B 2.07B 2.04B 2.04B 2.04B 2.24B 2.23B 2.2B 2.29B
    Total Liabilities
    		2.95B 2.91B 2.87B 3.11B 2.77B 2.72B 2.69B 2.69B 2.68B 2.67B 2.68B 2.7B 2.69B 2.45B 2.38B 2.51B 2.54B 2.46B 2.41B 2.58B 2.45B 2.35B 2.43B
    Total Debt
    		2.62B 2.67B 2.59B 2.81B 2.49B 2.49B 2.46B 2.44B 2.42B 2.42B 2.45B 2.45B 2.45B 2.21B 2.16B 2.26B 2.3B 2.21B 2.19B 2.3B 2.19B 2.15B 2.25B
    Book Value
    		1.62B 1.61B 1.59B 1.59B 1.58B 1.57B 1.56B 1.56B 1.56B 1.55B 1.55B 1.55B 1.55B 1.8B 1.79B 1.75B 1.73B 1.72B 1.72B 1.68B 1.7B 1.7B 1.68B
    Book Value Per Share
    		13.99 14.14 14.01 13.98 13.95 13.86 13.82 13.72 13.76 13.77 13.74 13.74 13.79 15.97 15.93 15.52 15.33 15.29 15.25 14.97 15.08 15.10 15.04
    Common Stock
    		1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.13M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M 1.12M
    Retained Earnings
    		-965.1M -976.56M -986.71M -988.96M n/a -999.22M -1B -1B -1.01B -1.01B -1.01B -1.01B -1.01B -762.62M -760.82M -807.51M -827.07M -827.08M -828.47M -856.86M n/a n/a n/a
    Comprehensive Income
    		n/a 9K 34K -61K -991.86M 342K 403K 988K 58K 3.61M 3.85M 2.12M 6.09M 5.22M 1.35M 2.07M 2.63M 1.81M 164K -3.06M -845.02M -842.31M -854.8M
    Shareholders Equity
    		1.54B 1.53B 1.51B 1.51B 1.51B 1.5B 1.49B 1.49B 1.49B 1.49B 1.48B 1.48B 1.49B 1.73B 1.73B 1.68B 1.66B 1.66B 1.65B 1.62B 1.64B 1.64B 1.62B
    Total Investments
    		150.54M 3.9B 3.84B 36.37M 36.3M 38.56M 38.96M 39.36M 39.72M 40.15M 40.6M 41.05M 41.5M 41.93M 42.28M 21.46M 50.55M 51.06M 51.61M 51.63M 45.88M 46.16M 34.5M

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