CDP - COPT DEFENSE PROPERTIES
29.29
-0.060 -0.205%
Share volume: 23,684
Last Updated: Wed 05 Feb 2025 08:30:23 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$29.35
-0.06
-0.20%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-03 | 2024-02-22 | 2024-05-01 | 2024-05-01 | 2024-08-01 | 2024-08-01 | 2024-11-04 | |
| Assets | |||||||||
| Total Assets | 4.246 B | 4.239 B | 4.247 B | 4.233 B | 4.233 B | 4.219 B | 4.219 B | 4.234 B | |
| Current Assets | 421.313 M | 621.045 M | 508.846 M | 348.212 M | 563.150 M | 310.675 M | 530.542 M | 255.340 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 136.587 M | 147.020 M | 61.331 M | 0.000 | 153.607 M | 0.000 | 142.926 M | 0.000 | |
| Short Term Investments | 136.587 M | 147.020 M | 61.331 M | 0.000 | 153.607 M | 0.000 | 142.926 M | 0.000 | |
| Total Receivables | 270.453 M | 269.787 M | 279.695 M | 132.611 M | 286.399 M | 131.050 M | 287.173 M | 125.776 M | |
| Current Cash | 14.273 M | 204.238 M | 167.820 M | 123.144 M | 123.144 M | 100.443 M | 100.443 M | 34.478 M | |
| Total Non-current Assets | 3.825 B | 3.618 B | 3.738 B | 40.597 M | 3.670 B | 40.148 M | 3.689 B | 39.720 M | |
| Property Plant Equipment | 3.672 B | 3.468 B | 3.504 B | 3.518 B | 3.518 B | 3.536 B | 3.536 B | 3.605 B | |
| Other Assets | 69.218 M | 68.033 M | 152.094 M | 305.655 M | 70.902 M | 309.326 M | 72.156 M | 311.240 M | |
| Intangible Assets | 0.000 | 0.000 | 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 | 4.246 B | 4.239 B | 4.247 B | 4.233 B | 4.233 B | 4.219 B | 4.219 B | 4.234 B | |
| Total liabilities | 2.516 B | 2.753 B | 2.763 B | 2.684 B | 2.750 B | 2.666 B | 2.733 B | 2.679 B | |
| Total current liabilities | 209.640 M | 224.903 M | 230.417 M | 183.444 M | 217.463 M | 189.595 M | 226.794 M | 201.240 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 111.981 M | 0.000 | 122.202 M | 0.000 | 134.112 M | |
| Other liabilities | 27.699 M | 17.936 M | 18.996 M | 49.547 M | 16.406 M | 49.348 M | 15.530 M | 49.532 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.176 B | 2.416 B | 2.416 B | 2.417 B | 2.417 B | 2.390 B | 2.390 B | 2.391 B | |
| Other liabilities | 27.699 M | 17.936 M | 18.996 M | 49.547 M | 16.406 M | 49.348 M | 15.530 M | 49.532 M | |
| Minority interest | 68.182 M | 61.644 M | 63.423 M | 0.000 | 66.533 M | 0.000 | 66.686 M | 0.000 | |
| Total Shareholder equity | 1.731 B | 1.486 B | 1.484 B | 1.482 B | 1.482 B | 1.487 B | 1.487 B | 1.489 B | |
| Common stock | 112.188 M | 112.196 M | 112.201 M | 2.489 B | 112.231 M | 2.491 B | 112.293 M | 2.494 B | |
| Retained earnings | -762.617 M | -1.011 B | -1.009 B | 0.000 | -1.010 B | 0.000 | -1.008 B | 0.000 |