Copt Defense Properties (CDP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 5,167,819 | 4,903,840 | 4,823,832 | 4,685,467 | 4,414,292 |
| Accumulated depreciation/depletion/amortization | -1,537,293 | -1,400,162 | -1,267,434 | -1,152,523 | -1,052,007 |
| PPE Net | 3,630,526 | 3,503,678 | 3,556,398 | 3,532,944 | 3,362,285 |
| Cash & Cash Equivalents | 38,284 | 167,820 | 12,337 | 13,262 | 18,369 |
| Receivables | 273,352 | 279,695 | 253,102 | 231,904 | 202,242 |
| Intangibles | 0 | 0 | 0 | 14,567 | 19,249 |
| Other assets | 312,029 | 295,773 | 435,438 | 469,775 | 474,878 |
| Total Assets | $4,254,191 | $4,246,966 | $4,257,275 | $4,262,452 | $4,077,023 |
| Liabilities | |||||
| Long Term Debt | 2,391,755 | 2,416,287 | 2,231,794 | 2,272,304 | 2,086,918 |
| Payables And Accrued Expenses | 126,031 | 133,315 | 157,998 | 186,202 | 142,717 |
| Other liabilities | 199,812 | 173,609 | 146,028 | 146,871 | 153,676 |
| Total Liabilities | $2,717,598 | $2,723,211 | $2,535,820 | $2,605,377 | $2,383,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,699 | 112,549 | 112,422 | 112,320 | 112,181 |
| Common Shares | 1,127 | 1,126 | 1,124 | 1,123 | 1,122 |
| Additional Paid Capital | 2,494,369 | 2,489,989 | 2,486,116 | 2,481,539 | 2,478,906 |
| Other shareholders' equity | -958,903 | -967,360 | -765,785 | -825,587 | -786,316 |
| TOTAL | $1,536,593 | $1,523,755 | $1,721,455 | $1,657,075 | $1,693,712 |
| Total Liabilities And Equity | $4,254,191 | $4,246,966 | $4,257,275 | $4,262,452 | $4,077,023 |