CDP - CIK 0000860546
The table below shows COPT DEFENSE PROPERTIES's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.58M | $23.69M | $21.29M | $24.29M | $34.48M | $100.44M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.46B | $4.35B | $4.29B | $4.25B | $4.23B | $4.22B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.55B | $2.44B | $2.44B | $2.41B | $2.39B | $2.39B |
| Total liabilities | $2.87B | $2.77B | $2.72B | $2.69B | $2.68B | $2.67B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $1.51B | $1.51B | $1.50B | $1.49B | $1.49B | $1.49B |