COPT Defense Properties Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
COPT Defense Properties financial position
As of Jun 30, 2026, COPT Defense Properties reported total assets of $4.52 billion, up 5.3% from a year earlier against total liabilities of $2.91 billion. Shareholders' equity stood at $1.53 billion, or 33.8% of assets. The company held $24.2 million in cash and equivalents against $2.59 billion of debt, a net debt position of $2.57 billion.
Debt-to-equity was 1.70.
Summary generated from market data by MetaCap's automated system. Methodology
COPT Defense Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.16M | 28.58M | 274.99M | 23.69M | 21.29M | 24.29M | 38.28M | 34.48M | 100.44M | 123.14M | 167.82M | 204.24M |
| Property, Plant & Equipment | 3.81B | 3.80B | 3.78B | 3.73B | 3.68B | 3.64B | 3.63B | 3.60B | 3.54B | 3.52B | 3.50B | 3.47B |
| Intangible Assets | — | — | 19.77M | — | — | — | 10.70M | — | — | — | 6.85M | — |
| Total Assets | 4.52B | 4.46B | 4.70B | 4.35B | 4.29B | 4.25B | 4.25B | 4.23B | 4.22B | 4.23B | 4.25B | 4.24B |
| Long-Term Debt | 2.59B | 2.55B | 2.77B | 2.44B | 2.44B | 2.41B | 2.39B | 2.39B | 2.39B | 2.42B | 2.42B | 2.42B |
| Total Liabilities | 2.91B | 2.87B | 3.11B | 2.77B | 2.72B | 2.69B | 2.69B | 2.68B | 2.67B | 2.68B | 2.70B | 2.69B |
| Shareholders' Equity | 1.53B | 1.51B | 1.51B | 1.51B | 1.50B | 1.49B | 1.49B | 1.49B | 1.49B | 1.48B | 1.48B | 1.49B |
| Total Debt | 2.59B | 2.55B | 2.77B | 2.44B | 2.44B | 2.41B | 2.39B | 2.39B | 2.39B | 2.42B | 2.42B | 2.42B |
| Net Cash (Debt) | -2.57B | -2.52B | -2.49B | -2.42B | -2.42B | -2.39B | -2.35B | -2.36B | -2.29B | -2.29B | -2.25B | -2.21B |
| Shares Outstanding | 113.41M | 113.38M | 113.21M | 112.95M | 112.93M | 112.88M | 112.70M | 112.69M | 112.65M | 112.64M | 112.56M | 112.55M |
This table shows 12 quarterly periods of COPT Defense Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?