COPT Defense Properties (CDP) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

--27.32M

----

- Cash and cash equivalents

-78.81%21.29M

-80.27%24.29M

-77.19%38.28M

-83.12%34.48M

603.73%100.44M

710.21%123.14M

1260.30%167.82M

1515.42%204.24M

-31.16%14.27M

-21.44%15.20M

-6.97%12.34M

-13.23%12.64M

20.68%20.73M

-46.47%19.35M

-27.80%13.26M

27.16%14.57M

-20.44%17.18M

-77.28%36.14M

24.68%18.37M

-66.30%11.46M

-53.34%21.60M

1944.49%159.06M

82.66%14.73M

258.25%34.01M

446.29%46.28M

-12.47%7.78M

-34.21%8.07M

-12.58%9.49M

-20.12%8.47M

-96.08%8.89M

-94.16%12.26M

-77.18%10.86M

-20.36%10.61M

262.42%226.47M

247.97%209.86M

1138.91%47.57M

-64.08%13.32M

1310.91%62.49M

892.43%60.31M

-90.40%3.84M

-51.36%37.07M

-75.90%4.43M

-88.82%6.08M

46.49%40.02M

728.80%76.22M

-21.84%18.37M

413.24%54.37M

--27.32M

--9.20M

194.34%23.51M

--10.59M

--7.99M

Receivables

----

--17.72M

----

-Accounts and notes receivable

----

--17.72M

----

Inventory

----

-100.00%0.00

--0.00

-16.30%161.29M

-100.00%0.00

--0.00

--192.70M

--2.82M

----

46.18%61.73M

28.94%54.45M

----

-100.00%0.00

-43.26%42.23M

-17.67%42.23M

2.02%42.23M

-55.39%42.23M

-53.91%74.42M

-82.94%51.29M

-81.68%41.39M

-2.20%94.65M

7.23%161.45M

290.30%300.58M

--225.90M

574.96%96.78M

--150.57M

236.77%77.01M

--0.00

--14.34M

----

-83.30%22.87M

----

-100.00%0.00

--133.98M

--136.90M

75.05%142.40M

--140.23M

--81.35M

Restricted cash

----

2.91%4.17M

5.03%3.75M

6.95%4.91M

8.60%4.50M

10.64%4.05M

11.13%3.58M

7.56%4.59M

8.23%4.14M

7.86%3.66M

-8.14%3.22M

-4.09%4.27M

-4.23%3.83M

-12.54%3.40M

1.80%3.50M

8.45%4.45M

9.60%4.00M

51.13%3.88M

-44.27%3.44M

-40.21%4.11M

-43.39%3.65M

-68.63%2.57M

-18.59%6.17M

-17.30%6.87M

-17.06%6.44M

6.18%8.19M

-18.34%7.58M

-17.97%8.30M

-32.17%7.76M

-14.92%7.72M

-35.38%9.29M

-13.41%10.12M

4.38%11.45M

-20.78%9.07M

--14.37M

-39.97%11.69M

-35.65%10.96M

-46.89%11.45M

----

--19.47M

-21.51%17.04M

--21.56M

--21.71M

Other current assets

----

--14.70M

----

Total current assets

-55.79%65.16M

-59.47%70.22M

-62.85%80.52M

-68.62%76.72M

139.16%147.41M

182.38%173.23M

-0.09%216.77M

366.84%244.45M

17.88%61.64M

-0.96%61.35M

-12.06%216.96M

3.69%52.36M

-8.48%52.29M

-23.58%61.94M

311.15%246.71M

6.07%50.50M

9.87%57.13M

-57.20%81.06M

19.59%60.01M

-64.30%47.61M

-67.28%52.00M

473.16%189.38M

46.11%50.18M

87.92%133.36M

113.73%158.92M

-56.00%33.04M

-60.20%34.34M

-40.40%70.96M

-33.32%74.35M

-75.28%75.10M

-75.14%86.29M

-50.88%119.07M

-68.56%111.50M

-6.52%303.73M

78.97%347.15M

29.35%242.40M

145.77%354.71M

510.12%324.93M

222.31%193.97M

151.32%187.40M

1.86%144.33M

-10.48%53.26M

-35.16%60.18M

-61.51%74.57M

-25.16%141.68M

-69.29%59.49M

-50.95%92.82M

--193.72M

--189.31M

-11.47%193.72M

--189.22M

--218.81M

Non-current assets

Net Fixed Assets

28.32%55.73M

32.46%56.85M

32.81%58.25M

-0.09%43.03M

-1.87%43.43M

-5.53%42.91M

-7.69%43.86M

-11.32%43.07M

-10.22%44.26M

-9.16%45.43M

-5.35%47.51M

-45.39%48.57M

-44.87%49.29M

-44.66%50.01M

-45.10%50.20M

2.15%88.94M

11.11%89.41M

19.11%90.36M

20.07%91.43M

14.98%87.07M

5.65%80.47M

-0.85%75.86M

782.33%76.14M

968.48%75.72M

1088.73%76.16M

1335.19%76.51M

64.19%8.63M

30.71%7.09M

20.82%6.41M

6.86%5.33M

1.00%5.26M

-1.27%5.42M

-6.74%5.30M

-12.00%4.99M

-13.32%5.20M

-7.56%5.49M

-10.32%5.69M

-10.71%5.67M

-9.54%6.00M

-8.98%5.94M

-8.37%6.34M

-10.17%6.35M

1.24%6.64M

-2.65%6.53M

-99.79%6.92M

-99.78%7.07M

-17.96%6.56M

--6.71M

--3.22B

--3.20B

--7.99M

----

-Fixed Assets

----

--3.82B

--3.77B

----

-Accumulated depreciation

----

--597.78M

--576.30M

----

Goodwill and other intangible assets

----

-31.63%9.96M

-25.34%11.79M

-26.04%12.54M

-26.06%13.41M

-24.69%14.57M

-29.62%15.79M

-31.53%16.96M

-30.45%18.14M

-29.38%19.34M

-23.84%22.43M

-20.52%24.77M

-21.39%26.08M

-36.99%27.39M

-37.42%29.45M

-38.40%31.16M

-39.25%33.17M

-26.44%43.47M

-26.52%47.06M

-26.90%50.59M

-25.96%54.60M

-24.58%59.09M

-23.82%64.06M

-22.06%69.20M

-21.15%73.75M

-20.32%78.35M

-20.81%84.08M

8.64%88.79M

52.13%93.53M

124.24%98.34M

119.82%106.17M

58.25%81.73M

10.42%61.48M

-25.99%43.85M

-24.97%48.30M

-24.10%51.65M

-22.71%55.68M

-21.90%59.26M

--64.37M

--68.05M

-14.18%72.03M

--75.88M

--83.94M

Long-term debt

----

--130.43M

----

Other non-current assets

----

--110.49M

----

Total non-current assets

----

--3.56B

----

Total assets

1.60%4.29B

0.41%4.25B

0.17%4.25B

-0.12%4.23B

-0.64%4.22B

1.31%4.23B

-0.24%4.25B

-0.70%4.24B

1.46%4.25B

1.11%4.18B

-0.12%4.26B

2.85%4.27B

3.29%4.19B

0.46%4.13B

4.55%4.26B

0.75%4.15B

1.01%4.05B

1.44%4.11B

5.77%4.08B

6.87%4.12B

5.46%4.01B

7.38%4.05B

5.43%3.85B

5.62%3.86B

5.29%3.80B

4.99%3.78B

1.69%3.66B

2.54%3.65B

1.05%3.61B

-3.83%3.60B

-4.91%3.60B

-2.05%3.56B

-6.94%3.57B

-5.04%3.74B

-3.29%3.78B

-7.25%3.63B

-1.77%3.84B

4.26%3.94B

6.69%3.91B

6.47%3.92B

5.43%3.91B

4.75%3.78B

0.94%3.66B

-2.01%3.68B

0.27%3.71B

-2.15%3.61B

-0.65%3.63B

--3.76B

--3.70B

-2.96%3.69B

--3.65B

--3.80B

Liabilities

Current liabilities

-Dividends payable

3.85%35.21M

3.84%35.21M

3.88%33.91M

3.89%33.91M

3.90%33.91M

3.91%33.91M

3.96%32.64M

3.94%32.65M

3.94%32.64M

3.91%32.63M

0.32%31.40M

0.32%31.41M

0.31%31.40M

0.22%31.30M

-0.00%31.31M

0.00%31.30M

0.01%31.30M

-0.10%31.23M

-0.12%31.31M

-0.14%31.30M

1.32%31.26M

2.83%31.34M

6.44%31.35M

7.55%31.35M

6.69%30.86M

7.10%30.48M

3.47%29.45M

-6.38%29.15M

-7.70%28.92M

-5.83%28.46M

-5.81%28.46M

3.02%31.13M

3.83%31.34M

0.14%30.23M

0.14%30.22M

1.06%30.18M

6.48%30.18M

3.61%30.17M

2.69%29.86M

-2.52%28.34M

-0.91%28.34M

-2.75%29.12M

1.33%29.08M

--29.08M

--28.60M

22.01%29.95M

--28.70M

--24.54M

Short-term debt and lease liabilities

2.44%925.00K

-95.27%1.38M

-20.90%23.72M

-40.37%455.00K

-40.44%903.00K

1191.51%29.21M

58.19%29.98M

-99.24%763.00K

-98.51%1.52M

-97.79%2.26M

-93.75%18.95M

9552.06%100.86M

4900.74%101.72M

-61.84%102.56M

7569.61%303.33M

-99.41%1.04M

-85.59%2.03M

1676.09%268.79M

-75.52%3.96M

17516.22%178.10M

543.21%14.11M

360.00%15.13M

268.27%16.16M

-6.30%1.01M

--2.19M

-77.80%3.29M

--4.39M

-93.58%1.08M

----

385.33%14.82M

----

1599.49%16.81M

-89.16%17.82M

-98.52%3.05M

-98.05%4.06M

-97.38%989.00K

-13.23%164.47M

-39.66%206.26M

--208.11M

-75.07%37.81M

--189.55M

--341.85M

----

6462.27%151.65M

----

--89.48M

--2.31M

--10.27M

39.78%87.79M

----

--62.81M

-Short-term lease liabilities

----

--0.00

-100.00%0.00

----

--11.63M

----

--15.78M

----

Other current liabilities

----

--28.54M

----

Total current liabilities

-5.15%180.69M

-17.12%176.25M

-3.95%222.22M

0.31%201.69M

-5.67%190.50M

7.37%212.66M

-2.94%231.35M

-36.80%201.08M

-40.26%201.96M

-35.70%198.05M

-56.90%238.37M

31.97%318.14M

76.75%338.04M

-27.95%308.02M

161.72%553.10M

-36.66%241.08M

-15.26%191.26M

105.33%427.49M

-8.03%211.33M

88.82%380.60M

5.86%225.71M

20.80%208.20M

45.27%229.78M

39.07%201.57M

48.85%213.21M

3.67%172.35M

-2.78%158.18M

-24.89%144.94M

-14.23%143.24M

14.12%166.25M

-6.42%162.71M

12.03%192.98M

-47.74%167.00M

-58.20%145.68M

-52.65%173.88M

-14.32%172.26M

-20.72%319.57M

-35.67%348.53M

99.66%367.19M

-40.34%201.04M

150.26%403.09M

249.90%541.78M

-26.09%183.91M

132.04%336.97M

9.46%161.07M

-33.94%154.84M

61.32%248.84M

--145.22M

--147.15M

12.61%234.41M

--154.25M

--208.15M

Non-current liabilities

Long-term debt and lease liabilities

2.04%2.44B

0.99%2.41B

-0.77%2.37B

-1.02%2.39B

9.86%2.39B

12.59%2.39B

7.84%2.39B

11.34%2.42B

4.75%2.17B

3.24%2.12B

12.39%2.21B

0.48%2.17B

-1.50%2.08B

5.94%2.05B

-5.47%1.97B

7.75%2.16B

5.49%2.11B

-5.95%1.94B

14.76%2.08B

7.64%2.00B

12.11%2.00B

10.08%2.06B

-0.25%1.81B

3.01%1.86B

-4.77%1.78B

1.14%1.87B

-0.48%1.82B

-3.49%1.81B

-1.28%1.87B

-2.57%1.85B

-3.77%1.83B

-0.03%1.87B

-1.78%1.90B

-1.72%1.90B

1.62%1.90B

-10.11%1.87B

-0.55%1.93B

16.66%1.93B

-2.32%1.87B

9.75%2.08B

-7.56%1.94B

-14.19%1.66B

4.12%1.91B

-10.99%1.90B

0.79%2.10B

3.33%1.93B

-8.96%1.84B

--2.13B

--2.08B

-20.62%1.87B

--2.02B

--2.36B

-Long-term debt

2.04%2.44B

0.99%2.41B

-0.77%2.37B

-1.02%2.39B

9.86%2.39B

12.59%2.39B

7.84%2.39B

11.34%2.42B

4.75%2.17B

3.24%2.12B

12.39%2.21B

0.48%2.17B

-1.50%2.08B

5.94%2.05B

-5.47%1.97B

7.75%2.16B

5.49%2.11B

-5.95%1.94B

14.76%2.08B

7.64%2.00B

12.11%2.00B

10.08%2.06B

-0.25%1.81B

3.01%1.86B

-4.77%1.78B

1.14%1.87B

-0.48%1.82B

-3.49%1.81B

-1.28%1.87B

-2.57%1.85B

-3.77%1.83B

-0.03%1.87B

-1.78%1.90B

-1.72%1.90B

1.62%1.90B

-10.11%1.87B

-0.55%1.93B

16.66%1.93B

-2.32%1.87B

9.75%2.08B

-7.56%1.94B

-14.19%1.66B

4.12%1.91B

-10.99%1.90B

0.79%2.10B

3.33%1.93B

-8.96%1.84B

--2.13B

--2.08B

-20.62%1.87B

--2.02B

--2.36B

Deferred liabilities

----

--8.54M

----

Derivatives liabilities

----

--3.59M

----

Other non-current liabilities

----

--23.20M

----

Total non-current liabilities

----

--2.18B

----

Total liabilities

1.95%2.74B

0.19%2.71B

-0.21%2.72B

-0.43%2.70B

8.87%2.69B

12.36%2.71B

7.39%2.72B

5.63%2.71B

-0.79%2.47B

-1.32%2.41B

-2.67%2.54B

3.56%2.57B

4.56%2.49B

-0.60%2.44B

9.32%2.61B

0.40%2.48B

1.12%2.38B

2.80%2.46B

11.62%2.38B

14.41%2.47B

12.96%2.35B

12.72%2.39B

5.24%2.14B

5.82%2.16B

-0.93%2.08B

0.26%2.12B

-4.60%2.03B

-4.86%2.04B

-2.42%2.10B

-1.09%2.11B

-2.71%2.13B

0.54%2.14B

-7.90%2.16B

-9.20%2.14B

-4.65%2.19B

-8.77%2.13B

-2.19%2.34B

4.74%2.35B

6.97%2.29B

2.45%2.34B

3.62%2.39B

5.37%2.25B

0.50%2.14B

-1.67%2.28B

1.60%2.31B

-0.55%2.13B

-3.81%2.13B

--2.32B

--2.27B

-17.70%2.14B

--2.22B

--2.61B

Shareholders' equity

Common equity

0.22%2.50B

0.20%2.49B

0.18%2.50B

0.15%2.49B

0.12%2.49B

0.16%2.49B

0.20%2.49B

0.24%2.49B

0.22%2.49B

0.18%2.49B

0.17%2.49B

0.11%2.48B

0.09%2.48B

0.11%2.48B

0.04%2.48B

0.02%2.48B

0.01%2.48B

-0.11%2.48B

-0.03%2.48B

0.11%2.48B

0.05%2.48B

2.06%2.48B

3.75%2.48B

9.80%2.48B

11.44%2.48B

10.46%2.43B

11.18%2.39B

5.05%2.26B

3.98%2.22B

3.99%2.20B

7.03%2.15B

6.91%2.15B

6.52%2.14B

5.59%2.12B

0.30%2.01B

0.33%2.01B

0.29%2.01B

1.75%2.01B

9.90%2.00B

9.97%2.00B

10.09%2.00B

8.60%1.97B

0.52%1.82B

2.65%1.82B

2.49%1.82B

9.70%1.81B

--1.81B

--1.77B

22.06%1.77B

--1.65B

--1.45B

Retained earnings

0.88%-999.22M

0.68%-1.00B

0.59%-1.00B

0.56%-1.01B

-32.19%-1.01B

-32.75%-1.01B

-24.99%-1.01B

-22.22%-1.01B

7.79%-762.62M

8.17%-760.82M

5.76%-807.51M

1.50%-827.07M

1.05%-827.08M

2.23%-828.47M

-5.81%-856.86M

2.44%-839.68M

-4.75%-835.89M

-7.19%-847.41M

-4.06%-809.84M

-8.91%-860.65M

-2.22%-797.96M

7.72%-790.60M

8.09%-778.27M

5.19%-790.24M

5.06%-780.67M

-5.34%-856.70M

-5.58%-846.81M

-4.15%-833.51M

-3.58%-822.27M

-5.02%-813.30M

-4.81%-802.09M

-5.40%-800.29M

-4.87%-793.83M

-13.90%-774.45M

-16.45%-765.28M

-10.52%-759.26M

-1.30%-756.94M

7.30%-679.93M

8.38%-657.17M

0.86%-686.99M

-8.60%-747.23M

-10.18%-733.46M

-11.75%-717.26M

1.06%-692.98M

-2.86%-688.03M

-5.31%-665.71M

-3.95%-641.87M

---700.37M

---668.89M

-15.44%-632.13M

---617.46M

---547.59M

Capital reserves

0.22%2.50B

0.20%2.49B

0.18%2.49B

0.15%2.49B

0.12%2.49B

0.16%2.49B

0.20%2.49B

0.24%2.49B

0.22%2.48B

0.18%2.49B

0.17%2.48B

0.11%2.48B

0.09%2.48B

0.11%2.48B

0.04%2.48B

0.02%2.48B

0.01%2.48B

-0.11%2.48B

-0.03%2.48B

0.11%2.48B

0.05%2.48B

2.06%2.48B

3.75%2.48B

9.80%2.48B

11.44%2.48B

10.46%2.43B

11.18%2.39B

5.05%2.25B

3.98%2.22B

3.99%2.20B

7.03%2.15B

6.91%2.15B

6.52%2.14B

5.59%2.12B

0.30%2.01B

0.33%2.01B

0.29%2.01B

1.75%2.00B

9.90%2.00B

9.97%2.00B

10.09%2.00B

8.60%1.97B

0.52%1.82B

2.65%1.82B

2.49%1.82B

9.70%1.81B

--1.81B

--1.77B

22.06%1.77B

--1.65B

--1.45B

Gains losses not affecting retained earnings

-90.54%342.00K

-89.53%403.00K

-53.29%988.00K

-99.05%58.00K

-30.82%3.61M

184.48%3.85M

2.12%2.12M

131.53%6.09M

189.26%5.22M

725.00%1.35M

167.70%2.07M

149.22%2.63M

128.15%1.81M

102.22%164.00K

66.59%-3.06M

49.31%-5.35M

90.06%-6.42M

88.12%-7.39M

64.01%-9.16M

69.50%-10.55M

-174.93%-64.51M

-552.14%-62.20M

-10590.76%-25.44M

-442.11%-34.58M

-360.38%-23.46M

-232.40%-9.54M

-110.98%-238.00K

1276.72%10.11M

874.89%9.01M

2047.03%7.20M

225.19%2.17M

94.73%-859.00K

93.43%-1.16M

97.12%-370.00K

39.01%-1.73M

-180.16%-16.31M

-463.90%-17.71M

-225.87%-12.86M

-118.81%-2.84M

-768.54%-5.82M

-312.75%-3.14M

-290.49%-3.95M

-137.27%-1.30M

-70.22%871.00K

-120.96%-761.00K

146.98%2.07M

164.03%3.48M

--2.92M

--3.63M

-100.36%-4.41M

---5.43M

---2.20M

Non-controlling interests

9.44%48.07M

8.86%47.42M

9.20%43.51M

8.81%43.33M

-4.45%43.92M

2.14%43.57M

0.48%39.84M

1.38%39.82M

17.99%45.97M

10.50%42.66M

15.49%39.65M

14.63%39.28M

14.31%38.96M

14.68%38.60M

5.07%34.34M

-15.16%34.27M

-15.42%34.08M

-16.24%33.66M

-18.89%32.68M

2.10%40.39M

-13.95%40.30M

-12.26%40.19M

-3.25%40.28M

-4.81%39.56M

-29.34%46.83M

-30.26%45.80M

-37.07%41.64M

-35.94%41.56M

-0.63%66.28M

-1.72%65.67M

-7.60%66.17M

-3.96%64.87M

-1.91%66.70M

-6.05%66.82M

-0.60%71.61M

-3.45%67.55M

1.18%68.00M

5.53%71.13M

3.71%72.04M

3.84%69.96M

-2.85%67.20M

-4.05%67.40M

-3.08%69.46M

-2.01%67.37M

0.06%69.18M

0.15%70.25M

0.83%71.67M

--68.75M

--69.14M

-3.01%70.14M

--71.08M

--72.32M

Total equity

1.00%1.55B

0.80%1.54B

0.84%1.54B

0.44%1.53B

-13.86%1.53B

-13.72%1.53B

-11.48%1.52B

-10.28%1.53B

4.76%1.78B

4.63%1.77B

3.89%1.72B

1.79%1.70B

1.47%1.70B

2.04%1.69B

-2.16%1.66B

1.28%1.67B

0.87%1.67B

-0.50%1.66B

-1.49%1.69B

-2.73%1.65B

-3.62%1.66B

0.54%1.67B

5.67%1.72B

5.36%1.70B

13.96%1.72B

11.75%1.66B

10.81%1.63B

13.78%1.61B

6.32%1.51B

-7.48%1.48B

-7.92%1.47B

-5.73%1.41B

-5.46%1.42B

1.14%1.60B

-1.35%1.59B

-5.01%1.50B

-1.12%1.50B

3.54%1.58B

6.29%1.62B

13.05%1.58B

8.42%1.52B

3.85%1.53B

1.58%1.52B

-2.55%1.40B

-1.86%1.40B

-4.38%1.47B

4.23%1.50B

--1.43B

29.29%1.54B

--1.44B

--1.19B

Currency unit

USD

Audit opinions

--

COPT Defense Properties

27.680USD

COPT Defense Properties

27.680

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement