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CDP — COPT Defense Properties
NYSECOPT Defense Properties
$33.57
+0.30(+0.90%)
- O
- 33.58
- H
- 33.83
- L
- 33.44
- V
- 823.68K
⏱️ End-of-day dataAs of Oct 2, 2026
CDP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | 28,580.00 | 274,986.00 | 21,288.00 | N/A | N/A | N/A |
| Accounts Receivable | 234,554.00 | 236,106.00 | 215,130.00 | N/A | N/A | N/A |
| Other Current Assets | 89,844.00 | 103,215.00 | 57,030.00 | N/A | N/A | N/A |
| Total Current Assets | 422,900.00 | 684,163.00 | 372,748.00 | N/A | N/A | N/A |
| Properties | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A |
| Leases | 48,906.00 | 50,383.00 | 53,271.00 | N/A | N/A | N/A |
| Investment Properties | $3.80M | $3.78M | $3.68M | N/A | N/A | N/A |
| Investments And Advances | 35,818.00 | 36,368.00 | 38,555.00 | N/A | N/A | N/A |
| Other Non Current Assets | 148,309.00 | 147,399.00 | 139,820.00 | N/A | N/A | N/A |
| Total Non Current Assets | $4.04M | $4.02M | $3.91M | N/A | N/A | N/A |
| Total Assets | $4.46M | $4.70M | $4.29M | N/A | N/A | N/A |
| Accounts Payable | 116,954.00 | 147,200.00 | 106,749.00 | N/A | N/A | N/A |
| Short Term Debt | 328,000.00 | 150,000.00 | 120,000.00 | N/A | N/A | N/A |
| Deferred Revenue | 88,126.00 | 85,628.00 | 77,124.00 | N/A | N/A | N/A |
| Total Current Liabilities | 570,182.00 | 418,033.00 | 339,087.00 | N/A | N/A | N/A |
| Long Term Debt | $2.26M | $2.66M | $2.37M | N/A | N/A | N/A |
| Other Non Current Liabilities | 34,230.00 | 33,236.00 | 12,901.00 | 13,809.00 | 14,377.00 | 15,917.00 |
| Total Non Current Liabilities | $2.30M | $2.70M | $2.38M | N/A | N/A | N/A |
| Total Liabilities | $2.87M | $3.11M | $2.72M | N/A | N/A | N/A |
| Common Stock | 1,134.00 | 1,132.00 | 1,129.00 | N/A | N/A | N/A |
| Retained Earnings | -986,706.00 | -988,957.00 | -999,218.00 | N/A | N/A | N/A |
| Other Shareholders Equity | 34.00 | -61.00 | 342.00 | N/A | N/A | N/A |
| Total Shareholders Equity | $1.59M | $1.59M | $1.57M | N/A | N/A | N/A |
| Additional Paid In Capital | $2.50M | $2.50M | $2.50M | N/A | N/A | N/A |
| Minority Interest | 76,968.00 | 72,900.00 | 71,324.00 | N/A | N/A | N/A |