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Copt Defense Properties (CDP) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Copt Defense Properties's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent274.99
Cash & Short-term Investments274.00
Accounts receivable58.19
Financing Receivable, Net, Total NO69.86
Discontinued Operations0.00
Total Current Assets403.03
Intangible Assets0.00
Long-term investments3,783.48
Deferred, Prepaid and Other Assets, Noncurrent178.27
Other Assets, Noncurrent4,120.50
Operating Lease Right Of Use Asset50.38
Finance Lease Right Of Use Asset-
Total Assets4,701.79
Liabilities
Accrued Liabilities, Current147.20
Financial Instruments0.00
Deferred Revenue DE47.71
Total Current Liabilities194.91
Long-term debt2,767.83
Total Long-term Debt2,767.83
Other liabilities, Noncurrent346.28
Advance Rent And Security Deposit Liability37.91
Operating Lease Liability45.01
Total Liabilities3,114.12
Stockholders' Equity
Common Stock Value1.13
Additional Paid In Capital Common Stock2,502.66
Retained Earnings / Accumulated Deficit-988.96
Other Equity21.83
Common Stockholder's Equity1,536.66
Non-controlling interests & other25.51
Total Stockholder's Equity1,562.17
Liabilities & Stockholder's Equity4,701.79
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About Copt Defense Properties Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: cdp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000860546-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.