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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
PPE Gross 5,167,819 5,107,418 5,004,188 4,952,499 4,903,840
Accumulated depreciation/depletion/amortization -1,537,293 -1,502,730 -1,468,595 -1,434,621 -1,400,162
PPE Net 3,630,526 3,604,688 3,535,593 3,517,878 3,503,678
Cash & Cash Equivalents 38,284 34,478 100,443 123,144 167,820
Receivables 273,352 284,958 287,173 286,399 279,695
Other assets 312,029 310,178 296,129 305,474 295,773
Total Assets $4,254,191 $4,234,302 $4,219,338 $4,232,895 $4,246,966
Liabilities
Long Term Debt 2,391,755 2,390,839 2,389,925 2,416,873 2,416,287
Payables And Accrued Expenses 126,031 134,112 122,202 111,981 133,315
Other liabilities 199,812 176,756 176,705 177,995 173,609
Total Liabilities $2,717,598 $2,701,707 $2,688,832 $2,706,849 $2,723,211
Shareholders' Equity
Shares Outstanding, K 112,699 112,693 112,650 112,635 112,549
Common Shares 1,127 1,127 1,127 1,126 1,126
Additional Paid Capital 2,494,369 2,493,340 2,489,931 2,487,468 2,489,989
Other shareholders' equity -958,903 -961,872 -960,552 -962,548 -967,360
TOTAL $1,536,593 $1,532,595 $1,530,506 $1,526,046 $1,523,755
Total Liabilities And Equity $4,254,191 $4,234,302 $4,219,338 $4,232,895 $4,246,966
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