COPT Defense Properties Balance Sheet
CDP / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
COPT Defense Properties had $4.7B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $2.8B against $275M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 20.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $275.0M | $38.3M | $13.3M | $18.4M | $13.3M | $18.4M | $14.7M | $209.9M | $12.3M | $209.9M | $54.4M | $6.1M | $5.6M | $10.1M | $5.6M |
| Accounts Receivable | $58.2M | $42.2M | $48.9M | $43.3M | $40.8M | $41.6M | $35.4M | $26.3M | $31.8M | $34.4M | $29.2M | $30.7M | $27.0M | $19.2M | $26.0M |
| PP&E (Net) | - | - | - | - | $9.6M | $10.4M | - | - | $5.3M | $5.2M | $6.0M | $6.6M | $6.6M | $8.0M | $10.2M |
| Total Assets | $4.7B | $4.3B | $4.2B | $4.3B | $4.3B | $4.1B | $3.9B | $3.7B | $3.6B | $3.8B | $3.9B | $3.7B | $3.6B | $3.7B | $3.9B |
| Total Debt | $2.8B | $2.4B | $2.4B | $2.2B | $2.3B | $2.1B | $1.8B | $1.8B | $1.8B | $1.9B | $2.1B | $1.9B | $1.9B | $2.0B | $2.4B |
| Shareholders' Equity | $1.5B | $1.5B | $1.5B | $1.7B | $1.6B | $1.7B | $1.7B | $1.6B | $1.4B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.1B |