Copt Defense Properties (CDP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 5,465,844 | 5,167,819 | 4,903,840 | 4,823,832 | 4,685,467 |
| Accumulated depreciation/depletion/amortization | -1,682,367 | -1,537,293 | -1,400,162 | -1,267,434 | -1,152,523 |
| PPE Net | 3,783,477 | 3,630,526 | 3,503,678 | 3,556,398 | 3,532,944 |
| Cash & Cash Equivalents | 274,986 | 38,284 | 167,820 | 12,337 | 13,262 |
| Receivables | 305,962 | 273,352 | 279,695 | 253,102 | 231,904 |
| Intangibles | 0 | 0 | 0 | 0 | 14,567 |
| Other assets | 337,365 | 312,029 | 295,773 | 435,438 | 469,775 |
| Total Assets | $4,701,790 | $4,254,191 | $4,246,966 | $4,257,275 | $4,262,452 |
| Liabilities | |||||
| Long Term Debt | 2,767,834 | 2,391,755 | 2,416,287 | 2,231,794 | 2,272,304 |
| Payables And Accrued Expenses | 147,200 | 126,031 | 133,315 | 157,998 | 186,202 |
| Other liabilities | 224,587 | 199,812 | 173,609 | 146,028 | 146,871 |
| Total Liabilities | $3,139,621 | $2,717,598 | $2,723,211 | $2,535,820 | $2,605,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,208 | 112,699 | 112,549 | 112,422 | 112,320 |
| Common Shares | 1,132 | 1,127 | 1,126 | 1,124 | 1,123 |
| Additional Paid Capital | 2,502,661 | 2,494,369 | 2,489,989 | 2,486,116 | 2,481,539 |
| Other shareholders' equity | -941,624 | -958,903 | -967,360 | -765,785 | -825,587 |
| TOTAL | $1,562,169 | $1,536,593 | $1,523,755 | $1,721,455 | $1,657,075 |
| Total Liabilities And Equity | $4,701,790 | $4,254,191 | $4,246,966 | $4,257,275 | $4,262,452 |