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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent24.26
Cash & Short-term Investments24.00
Accounts receivable53.39
Financing Receivable, Net, Total NO0.00
Discontinued Operations0.00
Total Current Assets0.00
Long-term investments3,861.40
Deferred, Prepaid and Other Assets, Noncurrent98.53
Other Assets, Noncurrent613.31
Operating Lease Right Of Use Asset48.91
Total Assets4,573.24
Liabilities
Accrued Liabilities, Current166.53
Deferred Revenue DE48.11
Total Current Liabilities214.63
Long-term debt2,579.73
Long-term Debt Convertible0.00
Total Long-term Debt2,579.73
Other liabilities, Noncurrent372.33
Advance Rent And Security Deposit Liability40.25
Operating Lease Liability43.77
Total Liabilities2,952.06
Stockholders' Equity
Common Stock Value1.13
Additional Paid In Capital Common Stock2,507.08
Retained Earnings / Accumulated Deficit965.10
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity1,571.12
Non-controlling interests & other25.03
Total Stockholder's Equity1,596.15
Liabilities & Stockholder's Equity4,573.24
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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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: cdp-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000860546-26-000048

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

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