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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 4,835,670 | N/A | N/A | 4,823,832 | 4,936,724 |
| Accumulated depreciation/depletion/amortization | -1,367,473 | -1,334,066 | -1,300,430 | -1,267,434 | -1,245,313 |
| PPE Net | 3,468,197 | 3,672,235 | 3,614,075 | 3,556,398 | 3,691,411 |
| Cash & Cash Equivalents | 204,238 | 14,273 | 15,199 | 12,337 | 12,643 |
| Receivables | 269,787 | 270,453 | 261,801 | 253,102 | 266,416 |
| Intangibles | 0 | 0 | 0 | 0 | 11,788 |
| Other assets | 297,035 | 289,385 | 286,917 | 435,438 | 287,071 |
| Total Assets | $4,239,257 | $4,246,346 | $4,177,992 | $4,257,275 | $4,269,329 |
| Liabilities | |||||
| Long Term Debt | 2,415,783 | 2,176,174 | 2,123,012 | 2,231,794 | 2,269,834 |
| Payables And Accrued Expenses | 135,605 | 135,784 | 128,509 | 157,998 | 156,815 |
| Other liabilities | 161,996 | 157,693 | 157,657 | 146,028 | 142,014 |
| Total Liabilities | $2,713,384 | $2,469,651 | $2,409,178 | $2,535,820 | $2,568,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,546 | 112,535 | 112,514 | 112,422 | 112,423 |
| Common Shares | 1,125 | 1,125 | 1,125 | 1,124 | 1,124 |
| Additional Paid Capital | 2,489,717 | 2,486,996 | 2,484,501 | 2,486,116 | 2,484,702 |
| Other shareholders' equity | -964,969 | -711,426 | -716,812 | -765,785 | -785,160 |
| TOTAL | $1,525,873 | $1,776,695 | $1,768,814 | $1,721,455 | $1,700,666 |
| Total Liabilities And Equity | $4,239,257 | $4,246,346 | $4,177,992 | $4,257,275 | $4,269,329 |