COPT Defense Properties Balance Sheet
NYSE: CDPReal EstateREIT - OfficeUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
COPT Defense Properties financial position
At the end of fiscal 2025, COPT Defense Properties reported total assets of $4.70 billion, up 10.5% from a year earlier against total liabilities of $3.11 billion. Shareholders' equity stood at $1.51 billion, or 32.2% of assets. The company held $275.0 million in cash and equivalents against $2.77 billion of debt, a net debt position of $2.49 billion.
Debt-to-equity was 1.83.
Summary generated from market data by MetaCap's automated system. Methodology
COPT Defense Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 274.99M | 38.28M | 167.82M | 12.34M | 13.26M | 18.37M | 14.73M | 8.07M | 12.26M | 209.86M |
| Property, Plant & Equipment | 3.78B | 3.63B | 3.50B | 8.29M | 9.60M | 10.43M | 3.34B | 3.25B | 5.26M | 5.20M |
| Intangible Assets | 19.77M | 10.70M | 6.85M | 9.96M | 14.57M | 19.25M | 27.39M | 43.47M | 59.09M | 78.35M |
| Total Assets | 4.70B | 4.25B | 4.25B | 4.26B | 4.26B | 4.08B | 3.85B | 3.66B | 3.60B | 3.78B |
| Long-Term Debt | 2.77B | 2.39B | 2.42B | 2.23B | 2.27B | 2.09B | 1.83B | 1.82B | 1.83B | 1.90B |
| Total Liabilities | 3.11B | 2.69B | 2.70B | 2.51B | 2.58B | 2.36B | 2.11B | 2.00B | 2.10B | 2.16B |
| Shareholders' Equity | 1.51B | 1.49B | 1.48B | 1.68B | 1.62B | 1.66B | 1.68B | 1.59B | 1.40B | 1.52B |
| Total Debt | 2.77B | 2.39B | 2.42B | 2.23B | 2.27B | 2.09B | 1.83B | 1.82B | 1.83B | 1.90B |
| Net Cash (Debt) | -2.49B | -2.35B | -2.25B | -2.22B | -2.26B | -2.07B | -1.82B | -1.82B | -1.82B | -1.69B |
| Shares Outstanding | 113.21M | 112.70M | 112.56M | 112.42M | 112.33M | 112.18M | 112.07M | 110.24M | 101.29M | 98.50M |
This table shows 10 annual periods of COPT Defense Properties's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow CDP's reporting calendar. What is a balance sheet?