Copt Defense Properties Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)	3,607.12M	3,090.51M	3,580.28M	3,180.79M	3,169.99M	3,556.40M	3,614.07M	3,672.24M	3,468.20M	3,246.81M	3,517.88M	3,535.59M	3,604.69M	3,630.53M	3,343.34M	3,682.56M	3,372.67M	3,783.48M	3,494.56M	3,813.47M
Receivables - Accured (Quarter)	78.00M	84.00M	0.39M	2.30M	4.40M	87.00M	0.75M	2.50M	4.20M	84.00M	0.82M	87.00M	86.00M	3.20M	82.00M	84.00M	4.50M	73.00M	73.00M	2.30M
Loans - Net (Quarter)	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	72.64M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	24.16M
Receivables - Net (Quarter)	12.99M	7.19M	29.39M	4.75M	6.28M	7.62M	20.62M	8.13M	8.36M	10.50M	50.09M	46.96M	42.24M	8.83M	45.92M	43.87M	38.93M	4.04M	51.91M	53.57M
Receivables - Other (Quarter)
Receivables (Quarter)	12.99M	7.19M	29.39M	4.75M	6.28M	7.62M	20.62M	8.13M	8.36M	10.50M	50.09M	46.96M	42.24M	8.83M	45.92M	43.87M	38.93M	4.04M	51.91M	53.57M
Prepaid Assets (Quarter)	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	77.00M
Non-Current Assets
Construction in Progress (Quarter)	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	292.14M
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	40.30M	39.89M	39.44M	39.02M	38.64M	21.46M	42.28M	41.90M	41.50M	41.05M	40.60M	40.15M	39.72M	39.36M	38.96M	38.55M	36.30M	36.37M	35.82M	35.52M
Intangibles (Quarter)	15.79M	14.57M	13.41M	12.54M	11.79M	9.96M
Goodwill & Intangibles (Quarter)	15.79M	14.57M	13.41M	12.54M	11.79M	9.96M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.74M	192.70M	2.72M		1.28M	161.29M														11.19M
Assets (Quarter)	4,151.14M	1,332.40M	4,132.03M	4,185.19M	4,269.33M	553.86M	4,177.99M	4,246.35M	4,239.26M	3,277.28M	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	4,515.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	115.67M
Dividends payables (Quarter)	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	37.11M
Payables (Quarter)	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	152.78M
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	50.56M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,159.73M	300.00M	2,156.78M	2,177.81M	2,269.83M	2,231.79M	2,123.01M	2,176.17M	2,415.78M	2,416.29M	2,416.87M	2,389.93M	2,390.84M	2,391.76M	2,412.67M	2,438.59M	2,443.52M	2,767.83M	2,546.96M	2,592.44M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	26.01M	34.34M	38.60M	26.75M	25.52M	26.29M	25.45M	29.56M	25.34M	25.50M	43.57M	22.77M	43.33M	23.97M	23.54M	23.26M	48.03M	29.32M	33.69M	52.74M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	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	49.63M	48.60M	47.37M	46.57M	45.01M	43.77M	43.55M
Other Non-Current Liabilities (Quarter)	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	33.64M
Total Non-Current Liabilities (Quarter)	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	2,875.80M
Total Liabilities (Quarter)	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	2,909.44M
Shareholder's Equity
Total Debt (Quarter)	2,159.73M	300.00M	2,156.78M	2,177.81M	2,269.83M	2,231.79M	2,123.01M	2,176.17M	2,415.78M	2,416.29M	2,416.87M	2,389.93M	2,390.84M	2,391.76M	2,412.67M	2,438.59M	2,443.52M	2,767.83M	2,546.96M	2,592.44M
Common Equity (Quarter)	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	1,514.80M	1,580.96M
Liabilities and Shareholders Equity (Quarter)	4,151.14M	1,332.40M	4,132.03M	4,185.19M	4,269.33M	553.86M	4,177.99M	4,246.35M	4,239.26M	3,277.28M	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	4,515.28M
Retained Earnings (Quarter)	-5.35M	2,481.54M	0.16M	1.81M	827.07M	2,486.12M	760.82M	5.22M	2,489.72M	1,009.32M	2,487.47M	1,008.09M	1,005.26M	0.99M	1,003.12M	999.22M	2,497.74M	-0.06M	0.03M	2,503.64M
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.33M				0.33M	0.17M	0.17M	0.17M	0.35M	0.23M	0.35M	0.35M	0.22M	0.45M	0.45M	0.24M	0.24M	0.51M	0.53M

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Copt Defense Properties CDP Balance Sheet (2009-2026)

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Copt Defense Properties CDP Balance Sheet (2009-2026)

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