CDP - CIK 0000860546
The table below shows COPT DEFENSE PROPERTIES's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $274.99M | $38.28M | $167.82M | $12.34M | $13.26M | $18.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | $8.29M | $9.60M | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.77B | $2.39B | $2.42B | $2.23B | $2.27B | $2.09B |
| Total liabilities | $3.11B | $2.69B | $2.70B | $2.51B | $2.58B | $2.36B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.51B | $1.49B | $1.48B | $1.68B | $1.62B | $1.66B |