CDP - COPT Defense Properties
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29.79
-0.040 -0.134%
Share volume: 835,622
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$29.83
-0.04
-0.13%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-03 | 2024-02-22 | 2024-05-01 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 4.269 B | 4.257 B | 4.178 B | 4.246 B | 4.239 B | 4.247 B | 4.233 B | 4.219 B | |
| Current Assets | 355.284 M | 527.118 M | 409.900 M | 421.313 M | 621.045 M | 508.846 M | 563.150 M | 530.542 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 76.225 M | 100.393 M | 132.900 M | 136.587 M | 147.020 M | 61.331 M | 153.607 M | 142.926 M | |
| Short Term Investments | 76.225 M | 100.393 M | 132.900 M | 136.587 M | 147.020 M | 61.331 M | 153.607 M | 142.926 M | |
| Total Receivables | 266.416 M | 253.102 M | 261.801 M | 270.453 M | 269.787 M | 279.695 M | 286.399 M | 287.173 M | |
| Current Cash | 12.643 M | 12.337 M | 15.199 M | 14.273 M | 204.238 M | 167.820 M | 123.144 M | 100.443 M | |
| Total Non-current Assets | 3.914 B | 3.730 B | 3.768 B | 3.825 B | 3.618 B | 3.738 B | 3.670 B | 3.689 B | |
| Property Plant Equipment | 3.700 B | 3.565 B | 3.614 B | 3.672 B | 3.468 B | 3.504 B | 3.518 B | 3.536 B | |
| Other Assets | 112.588 M | 83.652 M | 68.930 M | 69.218 M | 68.033 M | 152.094 M | 70.902 M | 72.156 M | |
| Intangible Assets | 11.788 M | 9.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.269 B | 4.257 B | 4.178 B | 4.246 B | 4.239 B | 4.247 B | 4.233 B | 4.219 B | |
| Total liabilities | 2.608 B | 2.575 B | 2.452 B | 2.516 B | 2.753 B | 2.763 B | 2.750 B | 2.733 B | |
| Total current liabilities | 226.660 M | 230.418 M | 204.814 M | 209.640 M | 224.903 M | 230.417 M | 217.463 M | 226.794 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 17.634 M | 18.556 M | 21.008 M | 27.699 M | 17.936 M | 18.996 M | 16.406 M | 15.530 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.270 B | 2.232 B | 2.123 B | 2.176 B | 2.416 B | 2.416 B | 2.417 B | 2.390 B | |
| Other liabilities | 17.634 M | 18.556 M | 21.008 M | 27.699 M | 17.936 M | 18.996 M | 16.406 M | 15.530 M | |
| Minority interest | 64.727 M | 65.945 M | 68.103 M | 68.182 M | 61.644 M | 63.423 M | 66.533 M | 66.686 M | |
| Total Shareholder equity | 1.661 B | 1.682 B | 1.726 B | 1.731 B | 1.486 B | 1.484 B | 1.482 B | 1.487 B | |
| Common stock | 112.093 M | 112.097 M | 112.127 M | 112.188 M | 112.196 M | 112.201 M | 112.231 M | 112.293 M | |
| Retained earnings | -827.072 M | -807.508 M | -760.820 M | -762.617 M | -1.011 B | -1.009 B | -1.010 B | -1.008 B |