COPT DEFENSE PROPERTIES (CDP) Stock Balance Sheet
NYSE:CDP - US22002T1088 - REIT
30.52 USD
+0.08 (+0.26%)
30.52 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.29M | 38.28M | 167.82M | 12.30M | 13.30M | |||
| Receivables | 43.87M | 42.23M | 48.95M | 43.30M | 40.80M | |||
| Inventories | N/A | N/A | 0.00 | 161.30M | 192.70M | |||
| Total Current Assets | 65.16M | 80.52M | 216.77M | 216.90M | 246.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.74B | 3.69B | 3.55B | 3.60B | 3.58B | |||
| Investments And Advances | 38.55M | 39.36M | 41.05M | 34.90M | 54.20M | |||
| Intangibles | N/A | N/A | N/A | 10.00M | 14.60M | |||
| Other Non-Current Assets | 127.92M | 150.41M | 149.53M | 101.20M | 93.10M | |||
| Total Non-Current Assets | 4.22B | 4.17B | 4.03B | 4.04B | 4.02B | |||
| TOTAL ASSETS | 4.29B | 4.25B | 4.25B | 4.26B | 4.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 47.37M | 49.24M | 33.93M | 28.80M | 29.30M | |||
| Accounts Payable | 106.75M | 126.03M | 133.31M | 158.00M | 186.20M | |||
| Other Current Liabilities | 73.01M | 72.47M | 68.05M | 61.40M | 63.60M | |||
| Total Current Liabilities | 227.13M | 247.74M | 235.30M | 248.20M | 279.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.44B | 2.39B | 2.42B | 2.23B | 2.27B | |||
| Other Non-Current Liabilities | 51.85M | 53.74M | 47.63M | 29.60M | 27.10M | |||
| Total Non-Current Liabilities | 2.56B | 2.51B | 2.53B | 2.33B | 2.36B | |||
| TOTAL LIABILITIES | 2.79B | 2.76B | 2.76B | 2.58B | 2.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -999.22M | -1.00B | -1.01B | -807.50M | -856.90M | |||
| Additional Paid In Capital | 2.50B | 2.49B | 2.49B | 2.49B | 2.48B | |||
| Minority Interest | 71.32M | 67.48M | 63.42M | 65.90M | 61.20M | |||
| Common Shares | 1.13M | 1.13M | 1.13M | 1.10M | 1.10M | |||
| Other Shareholders' Equity | 342.00K | 988.00K | 2.12M | 2.10M | -3.10M | |||
| Shares Outstanding | 112.93M | 112.70M | 112.56M | 112.40M | 112.30M | |||
| Tangible Book Value per Share | 13.26 | 13.25 | 13.18 | 14.87 | 14.32 | |||
| Total Shareholders' Equity | 1.50B | 1.49B | 1.48B | 1.68B | 1.62B | |||
| TOTAL LIABILITIES AND EQUITY | 4.29B | 4.25B | 4.25B | 4.26B | 4.26B | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.60 | 1.63 | 1.33 | 1.40 | |||
| Current Ratio | 0.29 | 0.33 | 0.92 | 0.87 | 0.88 | |||
| Return On Assets (ROA) | 3.35% | 3.25% | -1.76% | 4.05% | 1.78% | |||
| Return On Equity (ROE) | 9.60% | 9.27% | -5.03% | 10.25% | 4.68% | |||
| Return On Invested Capital (ROIC) | 4.34% | 4.21% | 3.71% | 3.57% | 3.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.36% | 4.25% | 3.87% | 3.59% | 3.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.36% | 4.25% | 3.87% | 3.59% | 3.37% | |||
All data in USD , ROIC based on taxRate of 0.21