Company / Cash & Equivalents
COPT Defense Properties Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$275.0M
FY2025
5-year range
$13.3M / $275.0M
FY2021-FY2025
Trend
+618.3%
vs FY2024
Sector context
#40 of 133
Real Estate
What the data says
Cash & Equivalents changed +618% YoY in FY2025, a notable deviation from the 9-year average annual change of +249%.
Based on SEC 10-K filings.
$275M in FY2025 with a 5-year CAGR of +71.8%.
Improved from $13M to $275M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +146.5%
- 5-Year CAGR
- +71.8%
- 10-Year CAGR
- -
Sector benchmark
#40 of 133 in Real EstateTop 30% of 133This company $275.0M Sector average $334.0M
▼
-17.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +71.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 618.3% year-over-year.
- Ranks #40 out of 133 companies in the Real Estate sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Strong profit margin: 20.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $275.0M | +618.3% |
| FY2024 | $38.3M | +188.7% |
| FY2023 | $13.3M | -27.8% |
| FY2022 | $18.4M | +38.5% |
| FY2021 | $13.3M | -27.8% |
| FY2020 | $18.4M | +24.7% |
| FY2019 | $14.7M | -93.0% |
| FY2018 | $209.9M | +1611.6% |
| FY2017 | $12.3M | -94.2% |
| FY2016 | $209.9M | +286.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026