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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Gross 5,523,992 5,465,844 5,370,328 5,290,588 5,215,904
Accumulated depreciation/depletion/amortization -1,721,016 -1,682,367 -1,644,472 -1,608,032 -1,572,422
PPE Net 3,802,976 3,783,477 3,725,856 3,682,556 3,643,482
Cash & Cash Equivalents 28,580 274,986 23,687 21,288 24,292
Receivables 304,476 305,962 292,461 294,430 290,322
Other assets 322,877 337,365 309,428 288,676 292,215
Total Assets $4,458,909 $4,701,790 $4,351,432 $4,286,950 $4,250,311
Liabilities
Long Term Debt 2,546,958 2,767,834 2,443,518 2,438,591 2,412,670
Payables And Accrued Expenses 116,954 147,200 135,331 106,749 98,039
Other liabilities 228,356 224,587 217,544 195,869 201,311
Total Liabilities $2,892,268 $3,139,621 $2,796,393 $2,741,209 $2,712,020
Shareholders' Equity
Shares Outstanding, K 113,377 113,208 113,211 112,928 112,881
Common Shares 1,134 1,132 1,130 1,129 1,129
Additional Paid Capital 2,500,341 2,502,661 2,497,736 2,495,422 2,492,454
Other shareholders' equity -934,834 -941,624 -943,827 -950,810 -955,292
TOTAL $1,566,641 $1,562,169 $1,555,039 $1,545,741 $1,538,291
Total Liabilities And Equity $4,458,909 $4,701,790 $4,351,432 $4,286,950 $4,250,311
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