Copt Defense Properties Balance Sheet (2009-2025) | CDP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Real Estate - Gross			3,452.51M				3,948.49M		2,777.86M	2,839.07M	2,801.25M	2,802.57M
Accumulated Depreciation							503.03M		527.62M	553.31M	559.68M	570.24M
Real Estate - Net			3,029.90M		3,130.51M	3,349.15M	3,445.45M	3,468.77M	3,472.86M	3,469.22M	2,597.67M	3,338.29M	3,232.59M	3,102.51M	3,163.04M	3,189.97M	3,211.30M	3,239.75M	3,214.30M	3,224.63M	3,254.24M	3,271.16M	3,296.91M	3,378.15M	3,418.80M	3,347.60M	3,349.75M	3,279.43M	3,169.73M	3,028.34M	3,073.36M	3,093.01M	3,134.56M	3,097.03M	3,141.11M	3,158.28M	3,183.54M	3,207.43M	3,250.63M	3,303.00M	3,194.37M	3,258.82M	3,340.89M	3,419.63M	3,513.10M	3,586.94M	3,362.28M	3,579.25M	3,530.72M	3,607.12M	3,532.94M	3,580.28M	3,639.75M	3,691.41M	3,556.40M	3,614.07M	3,672.24M	3,468.20M	3,503.68M	3,517.88M	3,535.59M	3,604.69M	3,630.53M	3,643.48M	3,682.56M	3,725.86M
Receivables - Accured																																											4.70M	0.43M	1.90M	3.40M	4.80M	0.60M	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
Loans - Net															35.80M			40.32M	53.66M	55.23M	56.55M	50.89M	52.15M	52.81M	45.77M	46.82M	47.88M	49.00M	50.16M	51.12M	52.28M	53.57M	54.60M	56.11M	57.49M	58.80M	54.43M	55.69M	56.98M	69.39M	70.66M	72.11M	73.52M	71.20M	72.33M	74.14M	68.75M	71.83M	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
Assets
Current Assets
Cash & Equivalents	11.93M	9.98M	8.26M	10.18M	9.88M	11.73M	10.10M	12.61M	11.70M	11.50M	5.56M	7.99M	4.70M	5.01M	10.59M	23.51M	9.20M	27.32M	54.37M	18.37M	76.22M	40.02M	6.08M	4.43M	37.07M	3.84M	60.31M	62.49M	13.32M	47.57M	209.86M	226.47M	10.61M	10.86M	12.26M	8.89M	8.47M	9.49M	8.07M	7.78M	46.28M	34.01M	14.73M	159.06M	21.60M	11.46M	18.37M	36.14M	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
Receivables - Net			17.46M		12.55M	18.91M	18.94M	19.77M	13.08M	20.99M	26.03M	11.23M	10.99M	15.88M	16.84M	10.77M	23.75M	17.72M	27.00M	30.15M	30.91M	20.18M	30.70M	33.75M	16.18M	19.96M	29.17M	28.78M	32.51M	25.79M	4.13M	7.38M	11.95M	5.41M	4.58M	4.02M	4.80M	5.57M	6.70M	6.57M	34.84M	15.49M	12.38M	10.85M	8.90M	11.18M	14.00M	7.28M	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
Receivables - Other							9.37M		9.66M	6.58M	2.09M	10.59M						5.46M	2.46M	4.99M	6.35M	17.96M	6.66M	19.14M	12.05M	4.72M	3.26M	5.23M	5.28M	6.37M	10.35M	4.45M	3.62M	2.00M	4.88M	4.25M	4.16M	2.82M	3.19M	14.83M	12.63M	16.74M	17.22M	7.46M	5.51M	13.98M	10.34M	13.05M	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
Receivables			17.46M		12.55M	18.91M	28.31M	19.77M	22.74M	27.57M	28.13M	21.82M	10.99M	15.88M	16.84M	10.77M	23.75M	23.19M	29.46M	35.14M	37.26M	38.14M	37.35M	52.89M	28.23M	24.68M	32.43M	34.01M	37.79M	32.16M	14.48M	11.83M	15.57M	7.42M	9.46M	8.27M	8.96M	8.39M	9.89M	21.40M	47.47M	32.24M	29.60M	18.32M	14.41M	25.16M	24.34M	20.33M	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
Prepaid Assets			83.81M		65.93M	79.78M	93.90M	90.75M	101.58M	95.79M	83.65M	96.53M	73.88M	92.55M	44.06M	80.80M	83.67M	64.08M	54.19M	53.93M	46.86M	74.86M	61.30M	71.50M	55.14M	66.79M	60.02M	49.32M	43.36M	73.54M	72.76M	59.72M	49.35M	66.54M	71.33M	72.28M	70.86M	79.35M	91.20M	84.20M	76.18M	100.58M	96.08M	80.42M	78.06M	110.29M	104.58M	99.28M	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
Non-Current Assets
Construction in Progress			501.09M				642.68M	649.67M	656.32M	696.91M	638.92M	633.97M	603.46M	614.60M	565.38M	484.64M	508.30M	526.17M	511.61M	495.62M	530.00M	513.95M	545.43M	489.62M	521.99M	414.76M	429.22M	416.17M	387.40M	396.27M	401.53M	422.86M	446.38M	406.32M	403.49M	418.01M	422.90M	410.85M	403.36M	437.17M	474.79M	544.92M	568.24M	605.68M	624.28M	587.05M	447.27M	472.56M	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
Property, Plant & Equipment (Net)							11.50M		10.58M	10.18M	10.18M	9.61M
Long-Term Investments							22.78M		19.46M	0.12M	0.12M	6.12M																		25.72M	43.66M	43.18M	42.75M	42.26M	41.79M	41.31M	40.81M	40.32M	39.84M	39.36M	65.34M	49.41M	51.95M	51.22M	50.46M	49.66M	29.30M	28.93M	40.59M	40.30M	39.89M	39.44M	39.02M	38.64M	21.46M	42.30M	41.93M	41.50M	41.05M	40.60M	40.15M	39.72M	39.36M	38.96M	38.55M	36.30M
Intangibles			100.67M		96.15M	123.31M	237.58M	106.44M	99.92M	229.69M	89.12M	83.94M	76.43M	81.06M	75.88M	72.03M	68.05M	64.37M	59.26M	55.68M	51.65M	48.30M	43.85M	61.48M	81.73M	106.17M	98.34M	93.53M	88.79M	84.08M	78.35M	73.75M	69.20M	64.06M	59.09M	54.60M	50.59M	47.06M	43.47M	33.17M	31.16M	29.45M	27.39M	26.08M	24.77M	22.43M	19.25M	18.14M	16.96M	15.79M	14.57M	13.41M	12.54M	11.79M	9.96M
Goodwill & Intangibles			100.67M		96.15M	123.31M	237.58M	106.44M	99.92M	229.69M	89.12M	83.94M	76.43M	81.06M	75.88M	72.03M	68.05M	64.37M	59.26M	55.68M	51.65M	48.30M	43.85M	61.48M	81.73M	106.17M	98.34M	93.53M	88.79M	84.08M	78.35M	73.75M	69.20M	64.06M	59.09M	54.60M	50.59M	47.06M	43.47M	33.17M	31.16M	29.45M	27.39M	26.08M	24.77M	22.43M	19.25M	18.14M	16.96M	15.79M	14.57M	13.41M	12.54M	11.79M	9.96M
Long-Term Deferred Tax							0.28M		5.68M	5.68M	10.89M	6.75M
Other Non-Current Assets			18.53M		18.55M		7.20M		75.11M	72.77M	116.62M	81.35M	144.39M	137.81M	140.23M	142.40M	136.90M	133.98M	2.58M	4.62M	22.87M	3.73M	14.34M	2.94M	77.01M	150.57M	96.80M	225.90M	300.58M	161.45M	94.65M	41.39M	51.29M	74.42M	42.23M	42.23M	42.23M	42.23M			54.45M	61.73M					201.82M	6.49M	7.21M	5.74M	192.70M	2.72M	1.35M	1.28M	161.29M
Assets			3,380.02M		3,467.28M	3,737.37M	3,042.65M	3,865.81M	3,868.23M	3,965.39M	3,039.44M	3,797.37M	3,715.07M	3,597.66M	2,945.93M	3,685.10M	3,699.64M	3,755.59M	2,905.63M	3,605.90M	3,709.50M	3,680.19M	2,951.49M	3,771.65M	3,904.06M	3,912.09M	3,265.47M	3,937.91M	3,841.69M	3,634.19M	3,022.36M	3,757.13M	3,592.30M	3,576.84M	3,028.01M	3,596.24M	3,612.36M	3,650.37M	3,084.86M	3,775.86M	3,803.47M	3,855.37M	3,024.96M	4,054.46M	4,011.32M	4,120.19M	3,388.98M	4,112.95M	4,052.03M	4,151.14M	3,575.46M	4,132.03M	4,185.19M	4,269.33M	3,707.81M	4,177.99M	4,246.35M	4,239.26M	4,246.97M	4,232.90M	4,219.34M	4,234.30M	4,254.19M	4,250.31M	4,286.95M	4,351.43M
Liabilities
Current Liabilities
Accounts Payables			116.45M			88.46M	99.70M	103.04M	115.15M	114.83M	95.71M	93.16M	84.73M	87.39M	97.92M	90.64M	84.18M	85.29M	98.78M	97.45M	105.20M	123.89M	123.03M	138.21M	155.99M	98.55M	91.75M	78.60M	92.85M	112.31M	108.68M	83.11M	95.27M	121.48M	108.14M	95.72M	88.89M	90.22M	92.86M	112.08M	152.20M	141.24M	148.75M	128.44M	149.84M	140.92M	142.72M	96.47M	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
Dividends payables											35.04M				28.70M	29.95M	28.60M	29.08M	29.08M	29.12M	28.34M	28.34M	29.86M	30.17M	30.18M	30.18M	30.18M	30.22M	30.22M	30.23M	31.34M	31.13M	28.46M	28.46M	28.92M	29.15M	29.45M	30.48M	30.86M	31.35M	31.35M	31.34M	31.26M	31.30M	31.30M	31.31M	31.23M	31.30M	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
Payables			116.45M			88.46M	99.70M	103.04M	115.15M	114.83M	130.75M	93.16M	84.73M	87.39M	126.62M	120.59M	112.78M	114.37M	127.86M	126.57M	133.55M	152.24M	152.90M	168.39M	186.17M	128.73M	121.93M	108.81M	123.07M	142.53M	140.02M	114.24M	123.73M	149.94M	137.06M	124.87M	118.33M	120.71M	123.71M	143.42M	183.54M	172.59M	180.01M	159.74M	181.14M	172.23M	173.95M	127.77M	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
Current Deferred Revenue																																															10.83M			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
Non-Current Liabilities
Capital Leases																																	16.18M	16.35M	15.85M	11.78M	0.64M	0.66M	0.66M
Preferred Stock Liabilities			8.80M		8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M
Minority Interest			93.11M		92.02M	88.25M	96.50M	93.78M	93.86M	87.93M	8.90M	54.00M	52.30M	49.16M	3.70M	70.14M	69.14M	68.75M	71.67M	70.25M	69.18M	67.37M	69.46M	67.40M	67.20M	69.96M	72.04M	71.12M	68.00M	67.55M	72.27M	67.47M	67.34M	44.72M	66.17M	65.67M	66.28M	41.56M	41.64M	45.80M	46.83M	39.56M	40.28M	40.19M	40.30M	40.39M	32.68M	33.66M	34.08M	34.27M	34.34M	38.60M	38.96M	39.28M	39.65M	42.66M	45.97M	39.82M	39.84M	43.57M	43.92M	43.33M	43.51M	47.42M	48.07M	48.03M
Liabilities from Discontinued Operations																																			43.38M	43.38M	43.38M	43.38M
Operating Leases																																								16.34M	16.50M	16.64M	17.32M	17.36M	19.07M	26.05M	30.75M	30.15M	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	49.63M	48.60M	47.75M	46.57M
Other Non-Current Liabilities			8.45M		13.99M	12.70M	8.84M	12.26M	10.02M	30.63M	9.66M	9.04M	8.70M	10.94M	8.94M	7.63M	8.17M	8.23M	14.21M	13.06M	14.82M	13.29M	12.11M	9.99M	11.87M	8.52M	13.78M	15.05M	31.12M	38.28M	50.18M	55.78M	56.08M	43.87M	41.82M	17.64M	9.85M	9.27M	10.41M	11.89M	23.55M	34.83M	25.68M	63.23M	65.61M	17.04M	12.49M	15.60M	9.70M	10.69M	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
Total Non-Current Liabilities			2,250.94M		2,341.73M	2,634.95M	2,512.54M	2,581.90M	2,504.84M	2,627.14M	2,639.09M	2,587.53M	2,353.02M	2,336.50M	2,198.02M	2,126.57M	2,249.61M	2,296.50M	2,100.74M	2,102.15M	2,276.00M	2,250.96M	2,112.83M	2,218.54M	2,362.01M	2,310.43M	2,259.75M	2,316.65M	2,287.39M	2,072.28M	2,113.07M	2,058.04M	2,076.26M	2,077.85M	2,061.95M	2,072.72M	2,069.48M	2,005.94M	1,992.28M	2,080.40M	2,031.01M	2,095.92M	2,080.09M	2,303.13M	2,265.64M	2,429.99M	2,345.39M	2,414.63M	2,344.98M	2,443.66M	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
Total Liabilities	-1146.41M	-1136.18M	2,259.39M	-1110.54M	2,355.72M	2,647.64M	2,521.38M	2,594.15M	2,514.86M	2,657.77M	2,648.75M	2,596.57M	2,361.73M	2,347.43M	2,206.96M	2,134.20M	2,257.78M	2,304.73M	2,114.95M	2,115.21M	2,290.82M	2,264.25M	2,124.93M	2,228.53M	2,373.87M	2,318.96M	2,273.53M	2,331.69M	2,318.52M	2,110.56M	2,163.24M	2,113.82M	2,132.33M	2,121.72M	2,103.77M	2,090.37M	2,079.33M	2,015.21M	2,002.70M	2,092.30M	2,054.55M	2,130.74M	2,105.78M	2,366.36M	2,331.25M	2,447.03M	2,357.88M	2,430.23M	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
Shareholder's Equity
Common Equity	1,146.41M	1,136.18M	1,120.63M	1,110.54M	1,111.57M	1,089.73M	1,314.14M	1,271.66M	1,353.37M	1,307.62M	1,205.90M	1,191.56M	1,343.77M	1,240.29M	1,436.50M	1,540.54M	1,426.29M	1,434.07M	1,497.25M	1,473.04M	1,399.78M	1,397.50M	1,520.88M	1,529.73M	1,517.63M	1,579.91M	1,616.56M	1,583.88M	1,500.70M	1,500.79M	1,612.78M	1,619.63M	1,436.24M	1,431.85M	1,468.31M	1,482.02M	1,508.48M	1,609.73M	1,627.05M	1,656.18M	1,719.11M	1,695.95M	1,719.24M	1,665.19M	1,656.92M	1,649.64M	1,693.71M	1,656.79M	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
Shareholder's Equity	1,146.41M	1,136.18M	1,120.63M	1,110.54M	1,111.57M	1,089.73M	1,314.14M	1,271.66M	1,353.37M	1,307.62M	1,205.90M	1,191.56M	1,343.77M	1,240.29M	1,436.50M	1,540.54M	1,426.29M	1,434.07M	1,497.25M	1,473.04M	1,399.78M	1,397.50M	1,520.88M	1,529.73M	1,517.63M	1,579.91M	1,616.56M	1,583.88M	1,500.70M	1,500.79M	1,612.78M	1,619.63M	1,436.24M	1,431.85M	1,468.31M	1,482.02M	1,508.48M	1,609.73M	1,627.05M	1,656.18M	1,719.11M	1,695.95M	1,719.24M	1,665.19M	1,656.92M	1,649.64M	1,693.71M	1,656.79M	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
Liabilities and Shareholders Equity			3,380.02M		3,467.28M	3,737.37M	3,042.65M	3,865.81M	3,868.23M	3,965.39M	3,039.44M	3,797.37M	3,715.07M	3,597.66M	2,945.93M	3,685.10M	3,699.64M	3,755.59M	2,905.63M	3,605.90M	3,709.50M	3,680.19M	2,951.49M	3,771.65M	3,904.06M	3,912.09M	3,265.47M	3,937.91M	3,841.69M	3,634.19M	3,022.36M	3,757.13M	3,592.30M	3,576.84M	3,028.01M	3,596.24M	3,612.36M	3,650.37M	3,084.86M	3,775.86M	3,803.47M	3,855.37M	3,024.96M	4,054.46M	4,011.32M	4,120.19M	3,388.98M	4,112.95M	4,052.03M	4,151.14M	3,575.46M	4,132.03M	4,185.19M	4,269.33M	3,707.81M	4,177.99M	4,246.35M	4,239.26M	4,246.97M	4,232.90M	4,219.34M	4,234.30M	4,254.19M	4,250.31M	4,286.95M	4,351.43M
Retained Earnings			-1.91M		-4.26M	-4.86M	-4.16M	-3.20M	-9.62M	-28.62M	-1.73M	-2.20M	-3.72M	-5.69M	-5.43M	-4.41M	3.63M	2.92M	3.48M	2.07M	-0.76M	0.87M	-1.30M	-3.95M	-3.14M	-5.82M	-2.84M	-12.86M	-17.71M	-16.31M	-1.73M	-0.37M	-1.16M	-0.86M	2.17M	7.20M	9.01M	10.11M	-0.24M	-9.54M	-23.46M	-34.58M	-25.44M	-62.20M	-64.51M	-10.55M	-9.16M	-7.39M	-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
Preferred Shares			0.08M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	216.33M	216.33M	388.83M	333.83M	333.83M	333.83M	249.08M	249.08M	249.08M	249.08M	199.08M	199.08M	199.08M	199.08M	199.08M	199.08M	199.08M	199.08M	199.08M	199.08M	172.50M	172.50M			8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M	8.80M
Treasury Shares	0.07M	0.08M	0.67M	0.10M	0.10M	0.10M	0.67M	0.10M	0.11M	0.11M	0.65M	0.10M	0.13M	0.14M	0.43M	0.06M	0.07M	0.07M	0.38M				0.39M				0.38M				0.37M				0.43M				0.44M				0.39M				0.36M				0.33M				0.33M	0.33M	0.34M	0.35M	0.35M	0.36M	0.35M	0.35M	0.35M	0.45M	0.45M	0.44M
Shares Outstanding																																										0.35M	0.35M

Research Tools

Copt Defense Properties Balance Sheet (2009-2025) | CDP

Create an account

Sign In

Reset Password