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Copt Defense Properties (CDP)

Copt Defense Properties (CDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
PPE Gross 5,572,879 5,523,992 5,465,844 5,370,328 5,290,588
Accumulated depreciation/depletion/amortization -1,759,411 -1,721,016 -1,682,367 -1,644,472 -1,608,032
PPE Net 3,813,468 3,802,976 3,783,477 3,725,856 3,682,556
Cash & Cash Equivalents 24,157 28,580 274,986 23,687 21,288
Receivables 309,667 304,476 305,962 292,461 294,430
Other assets 367,989 322,877 337,365 309,428 288,676
Total Assets $4,515,281 $4,458,909 $4,701,790 $4,351,432 $4,286,950
Liabilities
Long Term Debt 2,592,436 2,546,958 2,767,834 2,443,518 2,438,591
Payables And Accrued Expenses 115,668 116,954 147,200 135,331 106,749
Other liabilities 226,216 228,356 224,587 217,544 195,869
Total Liabilities $2,934,320 $2,892,268 $3,139,621 $2,796,393 $2,741,209
Shareholders' Equity
Shares Outstanding, K 113,411 113,377 113,208 113,211 112,928
Common Shares 1,134 1,134 1,132 1,130 1,129
Additional Paid Capital 2,503,639 2,500,341 2,502,661 2,497,736 2,495,422
Other shareholders' equity -923,812 -934,834 -941,624 -943,827 -950,810
TOTAL $1,580,961 $1,566,641 $1,562,169 $1,555,039 $1,545,741
Total Liabilities And Equity $4,515,281 $4,458,909 $4,701,790 $4,351,432 $4,286,950
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