COPT Defense Properties (CDP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 4.46B | 4.7B | 4.35B | 4.29B | 4.25B | 4.25B | 4.23B | 4.22B | 4.23B | 4.25B | 4.24B | 4.25B | 4.18B | 4.26B | 4.27B | 4.19B | 4.13B | 4.26B | 4.15B | 4.05B |
| Asset Growth % | 4.91% | 10.52% | 2.77% | 1.6% | 0.41% | 0.17% | -0.12% | -0.64% | 1.31% | -0.24% | -0.7% | 1.46% | 1.11% | -0.12% | 2.85% | 3.29% | 0.46% | 4.55% | 0.75% | 1.01% |
| Real Estate & Other Assets | 0 | 3.93B | -2.44M | 3.82B | 3.78B | 3.76B | 3.74B | 3.67B | 3.65B | 3.64B | 3.6B | 3.8B | 3.73B | 3.66B | 3.84B | 3.79B | 3.73B | 3.68B | 74M | 75.88M |
| PP&E (Net) | 0 | 50.38M | 54.27M | 53.27M | 54.37M | 55.76M | 40.52M | 40.9M | 40.37M | 41.3M | 43.07M | 44.26M | 45.43M | 47.51M | 48.57M | 49.29M | 50.01M | 50.2M | 3.7B | 3.62B |
| Investment Securities | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 0 | 684.16M | 236.38M | 372.75M | 377.77M | 393.26M | 414.52M | 466.8M | 502M | 529.55M | 560.54M | 361.77M | 360.22M | 523.3M | 314.81M | 276.32M | 281.81M | 465.89M | 319.41M | 292.91M |
| Cash & Equivalents | 0 | 274.99M | 23.69M | 21.29M | 24.29M | 38.28M | 34.48M | 100.44M | 123.14M | 167.82M | 204.24M | 14.27M | 15.2M | 12.34M | 12.64M | 20.73M | 19.35M | 13.26M | 14.57M | 17.18M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 103.22M | -79.77M | 57.03M | 63.15M | 81.63M | 95.09M | 79.18M | 92.46M | 84.59M | 86.51M | 77.05M | 83.22M | 232.19M | 3.75M | 4.91M | 4.5M | 196.75M | 109.16M | 82.18M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 10.7M | 0 | 0 | 0 | 6.85M | 0 | 0 | 0 | 9.96M | 11.79M | 12.54M | 13.41M | 14.57M | 15.79M | 16.96M |
| Total Liabilities | 2.87B | 3.11B | 2.77B | 2.72B | 2.69B | 2.69B | 2.68B | 2.67B | 2.68B | 2.7B | 2.69B | 2.45B | 2.38B | 2.51B | 2.54B | 2.46B | 2.41B | 2.58B | 2.45B | 2.35B |
| Total Debt | 0 | 2.81B | 2.49B | 2.49B | 2.46B | 2.44B | 2.42B | 2.42B | 2.45B | 2.45B | 2.45B | 2.21B | 2.16B | 2.26B | 2.3B | 2.11B | 2.19B | 2.3B | 2.19B | 2.15B |
| Net Debt | 0 | 2.54B | 2.47B | 2.46B | 2.44B | 2.4B | 2.39B | 2.32B | 2.33B | 2.28B | 2.25B | 2.2B | 2.14B | 2.25B | 2.29B | 2.08B | 2.17B | 2.29B | 2.18B | 2.13B |
| Long-Term Debt | 0 | 2.62B | 2.44B | 2.32B | 2.32B | 2.32B | 2.32B | 2.31B | 2.34B | 2.34B | 2.34B | 2.01B | 2.01B | 2.02B | 2B | 2B | 2B | 2.2B | 2.15B | 1.94B |
| Short-Term Borrowings | 0 | 150M | 481K | 120M | 95M | 75M | 75M | 75M | 75M | 75M | 75M | 171M | 118M | 211M | 273M | 181M | 160M | 76M | 10M | 169M |
| Capital Lease Obligations | 0 | 45.01M | 46.91M | 47.37M | 48.22M | 49.24M | 33.62M | 33.82M | 33.14M | 33.93M | 32.94M | 33.92M | 34.9M | 28.76M | 29.09M | 29.41M | 29.73M | 29.34M | 29.63M | 29.91M |
| Total Current Liabilities | 0 | 418.03M | 208M | 339.09M | 308.79M | 313.25M | 313.9M | 301.79M | 292.46M | 305.42M | 299.9M | 380.64M | 322.81M | 441.42M | 499.66M | 425.74M | 373.7M | 335.1M | 258.74M | 367.79M |
| Accounts Payable | 0 | 147.2M | 0 | 106.75M | 98.04M | 126.03M | 134.11M | 122.2M | 111.98M | 133.31M | 135.6M | 135.78M | 128.51M | 158M | 156.81M | 177.18M | 144.97M | 186.2M | 176.64M | 127.03M |
| Deferred Revenue | 0 | 85.63M | 43.67M | 77.12M | 80.54M | 78.31M | 70.87M | 70.68M | 71.58M | 64.46M | 56.65M | 41.22M | 43.67M | 41.02M | 38.44M | 36.16M | 37.32M | 41.6M | 40.8M | 40.46M |
| Other Liabilities | 0 | 33.24M | 30.54M | 12.9M | 13.81M | 14.38M | 15.92M | 15.53M | 16.41M | 19M | 17.94M | 27.7M | 21.01M | 18.56M | 17.63M | 10.53M | 14.46M | 17.73M | 16.25M | 16.34M |
| Total Equity | 1.59B | 1.59B | 1.58B | 1.57B | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B | 1.55B | 1.55B | 1.8B | 1.79B | 1.75B | 1.73B | 1.72B | 1.72B | 1.68B | 1.7B | 1.7B |
| Equity Growth % | 1.92% | 1.74% | 1.56% | 1.01% | 0.83% | 0.86% | 0.47% | -13.65% | -13.67% | -11.47% | -10.34% | 4.42% | 4.48% | 3.79% | 1.73% | 1.49% | 2.06% | -2.05% | 1.41% | 1.03% |
| Shareholders Equity | 1.57B | 1.51B | 1.51B | 1.5B | 1.49B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.49B | 1.73B | 1.73B | 1.68B | 1.66B | 1.66B | 1.65B | 1.62B | 1.64B | 1.64B |
| Minority Interest | 25.13M | 72.9M | 72.25M | 71.32M | 70.96M | 67.48M | 65.77M | 66.69M | 66.53M | 63.42M | 61.64M | 68.18M | 68.1M | 65.94M | 64.73M | 65.71M | 65.42M | 61.23M | 60.27M | 60.12M |
| Common Stock | 0 | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M |
| Additional Paid-in Capital | 0 | 2.5B | 2.5B | 2.5B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.48B | 2.49B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Retained Earnings | 0 | -988.96M | -991.93M | -999.22M | -1B | -1B | -1.01B | -1.01B | -1.01B | -1.01B | -1.01B | -762.62M | -760.82M | -807.51M | -827.07M | -827.08M | -828.47M | -856.86M | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.84% | 0.83% | 0.97% | 0.9% | 0.82% | 0.83% | 0.85% | 0.83% | 0.77% | 0.79% | -5.1% | 0.72% | 1.87% | 1.18% | 0.73% | 0.78% | 1.41% | 0.33% | 0.66% | 1.04% |
| Return on Equity (ROE) | 2.43% | 2.37% | 2.65% | 2.45% | 2.23% | 2.25% | 2.32% | 2.26% | 2.11% | 2.17% | -12.92% | 1.69% | 4.45% | 2.91% | 1.79% | 1.88% | 3.49% | 0.81% | 1.6% | 2.51% |
| Debt / Assets | - | 59.82% | 57.23% | 57.99% | 57.9% | 57.38% | 57.26% | 57.44% | 57.89% | 57.69% | 57.78% | 52.07% | 51.67% | 53.1% | 53.85% | 50.31% | 52.92% | 54% | 52.88% | 52.97% |
| Debt / Equity | - | 1.77x | 1.58x | 1.58x | 1.58x | 1.56x | 1.56x | 1.56x | 1.58x | 1.58x | 1.58x | 1.23x | 1.20x | 1.29x | 1.33x | 1.22x | 1.27x | 1.37x | 1.29x | 1.26x |
| Net Debt / EBITDA | - | 25.22x | 25.05x | 24.84x | 25.93x | 25.64x | 25.75x | 25.02x | 26.22x | 26.34x | 18.27x | 26.24x | 17.87x | 18.75x | 19.38x | 17.82x | 19.10x | 29.47x | 27.08x | 26.23x |
| Book Value per Share | 14.01 | 13.98 | 13.95 | 13.86 | 13.82 | 13.72 | 13.76 | 13.77 | 13.74 | 13.74 | 13.79 | 15.97 | 15.93 | 15.52 | 15.33 | 15.29 | 15.25 | 14.97 | 15.08 | 15.10 |