Copt Defense Properties Balance Sheet (2009-2026) | CDP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)	3,099.18M	3,227.80M	3,090.51M	3,580.28M	3,639.75M	3,691.41M	3,258.90M	3,614.07M	3,672.24M	3,148.43M	3,246.81M	3,272.45M	3,257.82M	3,289.96M	3,353.48M	3,643.48M	3,359.68M	3,725.86M	3,783.48M	3,802.98M
Receivables - Accured (Quarter)	1.80M	3.60M	5.30M	0.39M	2.30M	4.40M	2.90M	0.75M	2.50M	4.20M	6.00M	0.82M	2.70M	4.50M	3.20M	0.83M	2.60M	4.50M	3.80M	0.67M
Loans - Net (Quarter)	73.07M	75.95M	82.23M	82.42M	84.89M	102.55M	84.62M	85.50M	86.71M	87.53M	81.51M	82.52M	84.09M	83.54M	69.68M	78.43M	79.30M	79.77M	69.86M	69.92M
Assets
Current Assets
Cash & Equivalents (Quarter)	17.18M	14.57M	13.26M	19.35M	20.73M	12.64M	12.34M	15.20M	14.27M	204.24M	167.82M	123.14M	100.44M	34.48M	38.28M	24.29M	21.29M	23.69M	274.99M	28.58M
Receivables - Net (Quarter)	10.00M	5.73M	7.19M	4.17M	4.75M	6.28M	7.62M	6.79M	8.13M	5.37M	48.95M	50.09M	46.96M	42.24M	42.23M	45.92M	43.87M	38.93M	58.19M	51.91M
Receivables - Other (Quarter)	9.77M	12.99M	22.38M	29.39M	29.22M	26.56M	22.33M	20.62M	20.49M	8.36M	15.09M	25.86M	22.92M	22.54M	17.05M	10.24M	13.02M	14.79M	17.93M	15.21M
Receivables (Quarter)	19.77M	18.71M	29.58M	33.55M	33.97M	32.84M	29.95M	27.41M	28.62M	13.72M	64.03M	75.94M	69.89M	64.78M	59.28M	56.16M	56.89M	53.73M	76.11M	67.12M
Prepaid Assets (Quarter)	92.16M	117.21M	81.49M	83.27M	78.76M	93.68M	96.58M	83.22M	77.05M	86.51M	82.04M	92.46M	79.18M	95.09M	81.63M	63.15M	57.03M	80.75M	103.22M	89.84M
Non-Current Assets
Construction in Progress (Quarter)	431.54M	379.32M	442.43M	412.43M	458.96M	521.42M	297.50M	341.20M	399.56M	319.76M	256.87M	245.43M	277.77M	314.73M	277.05M	300.14M	322.88M	353.18M	283.39M	308.42M
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	40.59M	40.30M	39.89M	39.44M	39.02M	38.64M	21.46M	42.30M	41.93M	41.50M	41.05M	40.60M	40.10M	39.72M	39.36M	38.96M	38.55M	36.30M	36.37M	35.82M
Intangibles (Quarter)	16.96M	15.79M	14.57M	13.41M	12.54M	11.79M	9.96M
Goodwill & Intangibles (Quarter)	16.96M	15.79M	14.57M	13.41M	12.54M	11.79M	9.96M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	7.21M	5.74M	1.44M				161.29M
Assets (Quarter)	4,052.03M	4,151.14M	300.25M	4,132.03M	4,185.19M	4,269.33M	453.54M	4,177.99M	4,246.35M	4,239.26M	490.10M	4,232.90M	4,219.34M	4,234.30M	4,254.19M	4,250.31M	4,286.95M	4,351.43M	4,701.79M	4,458.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	127.03M	176.64M	186.20M	144.97M	177.18M	156.81M	158.00M	128.51M	135.78M	135.60M	133.31M	111.98M	122.20M	134.11M	126.03M	98.04M	106.75M	135.33M	147.20M	116.95M
Dividends payables (Quarter)	31.30M	31.31M	31.30M	31.40M	31.40M	31.41M	31.40M	32.63M	32.64M	32.65M	32.64M	33.91M	33.91M	33.91M	33.91M	35.21M	35.21M	35.22M	35.20M	37.10M
Payables (Quarter)	158.33M	207.94M	217.50M	176.38M	208.58M	188.22M	189.40M	161.14M	168.42M	168.25M	165.96M	145.89M	156.11M	168.03M	159.94M	133.25M	141.96M	170.55M	182.41M	154.06M
Current Deferred Revenue (Quarter)		8.70M	9.34M	8.24M	8.42M	9.38M	11.00M	9.02M	9.20M	24.59M	29.05M	34.02M	37.20M	37.66M	39.75M	38.91M	39.33M	43.67M	47.71M	47.87M
Non-Current Liabilities
Capital Leases (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	34.08M	26.01M	12.97M	13.32M	13.45M	39.28M	39.65M	25.45M	45.97M	14.48M	23.58M	29.21M	22.77M	14.41M	43.51M	32.74M	33.18M	15.01M	29.32M	51.84M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	29.93M	29.64M	29.34M	29.73M	29.41M	29.09M	28.76M	35.33M	34.35M	33.36M	34.35M	33.55M	34.22M	34.01M	49.24M	48.60M	47.37M	46.20M	45.01M	44.52M
Other Non-Current Liabilities (Quarter)	6.65M	5.56M	17.73M	14.46M	10.53M	17.63M	18.56M	21.01M	27.70M	17.94M	19.00M	16.41M	15.53M	15.92M	14.38M	13.81M	12.90M	31.25M	33.24M	34.23M
Total Non-Current Liabilities (Quarter)	2,348.03M	2,448.79M	2,560.75M	2,400.21M	2,451.96M	2,525.58M	2,490.97M	2,362.72M	2,419.74M	2,673.63M	2,680.64M	2,667.48M	2,650.54M	2,663.35M	2,679.25M	2,674.67M	2,705.05M	2,740.93M	3,080.88M	2,832.91M
Total Liabilities (Quarter)	2,354.68M	2,454.35M	2,578.48M	2,414.67M	2,462.49M	2,543.22M	2,509.53M	2,383.73M	2,447.44M	2,691.56M	2,699.63M	2,683.88M	2,666.07M	2,679.27M	2,693.62M	2,688.48M	2,717.95M	2,772.18M	3,114.11M	2,867.14M
Shareholder's Equity
Common Equity (Quarter)	1,671.31M	1,670.78M	1,657.08M	1,690.54M	1,695.95M	1,700.67M	1,721.45M	1,768.81M	1,776.69M	1,525.87M	1,523.76M	1,526.05M	1,530.51M	1,532.60M	1,536.59M	1,538.29M	1,545.74M	1,555.04M	1,514.78M	1,566.64M
Shareholder's Equity (Quarter)	1,671.31M	1,670.78M	1,657.08M	1,690.54M	1,695.95M	1,700.67M	1,721.45M	1,768.81M	1,776.69M	1,525.87M	1,523.76M	1,526.05M	1,530.51M	1,532.60M	1,536.59M	1,538.29M	1,545.74M	1,507.01M	1,514.78M	1,566.64M
Liabilities and Shareholders Equity (Quarter)	4,052.03M	4,151.14M	300.25M	4,132.03M	4,185.19M	4,269.33M	453.54M	4,177.99M	4,246.35M	4,239.26M	490.10M	4,232.90M	4,219.34M	4,234.30M	4,254.19M	4,250.31M	4,286.95M	4,351.43M	4,701.79M	4,458.91M
Retained Earnings (Quarter)	-6.42M	-5.35M	-3.06M	0.16M	1.81M	2.63M	2.07M	1.35M	5.22M	6.09M	2.12M	3.85M	3.61M	0.06M	0.99M	0.40M	0.34M	0.08M	-0.06M	0.03M
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.33M				0.33M	0.33M	0.17M	0.35M	0.35M	0.36M	0.23M	0.23M	0.22M	0.45M	0.45M	0.44M	0.43M	0.21M
Shares Outstanding (Quarter)	112.34M	112.33M	112.33M	112.42M	112.42M	112.42M	112.42M	112.51M	112.54M	112.55M	112.56M	112.64M	112.65M	112.69M	112.70M	112.88M	112.93M	112.95M	113.21M	113.38M

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Copt Defense Properties Balance Sheet (2009-2026) | CDP

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