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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
PPE Gross 5,465,844 5,370,328 5,290,588 5,215,904 5,167,819
Accumulated depreciation/depletion/amortization -1,682,367 -1,644,472 -1,608,032 -1,572,422 -1,537,293
PPE Net 3,783,477 3,725,856 3,682,556 3,643,482 3,630,526
Cash & Cash Equivalents 274,986 23,687 21,288 24,292 38,284
Receivables 305,962 292,461 294,430 290,322 273,352
Other assets 337,365 309,428 288,676 292,215 312,029
Total Assets $4,701,790 $4,351,432 $4,286,950 $4,250,311 $4,254,191
Liabilities
Long Term Debt 2,767,834 2,443,518 2,438,591 2,412,670 2,391,755
Payables And Accrued Expenses 147,200 135,331 106,749 98,039 126,031
Other liabilities 224,587 217,544 195,869 201,311 199,812
Total Liabilities $3,139,621 $2,796,393 $2,741,209 $2,712,020 $2,717,598
Shareholders' Equity
Shares Outstanding, K 113,208 113,211 112,928 112,881 112,699
Common Shares 1,132 1,130 1,129 1,129 1,127
Additional Paid Capital 2,502,661 2,497,736 2,495,422 2,492,454 2,494,369
Other shareholders' equity -941,624 -943,827 -950,810 -955,292 -958,903
TOTAL $1,562,169 $1,555,039 $1,545,741 $1,538,291 $1,536,593
Total Liabilities And Equity $4,701,790 $4,351,432 $4,286,950 $4,250,311 $4,254,191
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