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Copt Defense Properties (CDP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent28.58
Cash & Short-term Investments28.00
Accounts receivable51.91
Financing Receivable, Net, Total NO69.92
Total Current Assets150.41
Long-term investments3,802.98
Deferred, Prepaid and Other Assets, Noncurrent166.27
Other Assets, Noncurrent339.25
Operating Lease Right Of Use Asset48.91
Total Assets4,458.91
Liabilities
Accrued Liabilities, Current116.95
Deferred Revenue DE47.87
Total Current Liabilities164.83
Long-term debt2,546.96
Total Long-term Debt2,546.96
Other liabilities, Noncurrent155.35
Advance Rent And Security Deposit Liability40.25
Operating Lease Liability43.77
Total Liabilities2,867.14
Stockholders' Equity
Common Stock Value1.13
Additional Paid In Capital Common Stock2,500.34
Retained Earnings / Accumulated Deficit-986.71
Other Equity26.74
Common Stockholder's Equity1,541.51
Non-controlling interests & other25.13
Total Stockholder's Equity1,566.64
Liabilities & Stockholder's Equity4,458.91
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About Copt Defense Properties Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: cdp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000860546-26-000040

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