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COPT Defense Properties (CDP)

NYSE - Nasdaq Real-time price. Currency in USD
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24.30-0.37 (-1.51%)
As of 10:23AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
167,820
12,337
13,262
18,369
-
Total cash
167,820
12,337
13,262
18,369
-
Net receivables
198,183
168,481
149,678
133,488
-
Other current assets
82,037
96,576
-
-
-
Total current assets
529,552
523,301
465,887
445,785
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,296
37,020
50,198
91,428
-
Net property, plant and equipment
41,296
37,020
50,198
91,428
-
Equity and other investments
41,052
21,460
51,627
41,385
-
Intangible assets
-
9,959
14,567
19,249
27,392
Other long-term assets
61,331
49,757
52,929
40,916
-
Total non-current assets
3,717,414
3,733,974
3,796,565
3,631,238
-
Total assets
4,246,966
4,257,275
4,262,452
4,077,023
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,000
211,000
76,000
143,000
-
Accounts payable
133,315
157,998
186,202
142,717
-
Deferred revenues
64,458
41,020
41,603
44,257
-
Total current liabilities
305,417
441,418
335,104
361,205
-
Non-current liabilities
Long-term debt
2,341,287
2,020,794
2,196,304
1,943,918
-
Deferred revenues
-
-
-
33,425
33,620
Other long-term liabilities
18,996
18,556
17,729
12,490
-
Total non-current liabilities
2,394,214
2,068,109
2,243,375
1,996,676
-
Total liabilities
2,699,631
2,509,527
2,578,479
2,357,881
-
Stockholders' equity
Common stock
1,126
1,124
1,123
1,122
-
Retained earnings
-1,009,318
-807,508
-856,863
-809,836
-
Accumulated other comprehensive income
2,115
2,071
-3,059
-9,157
-
Total stockholders' equity
1,483,912
1,681,803
1,622,740
1,661,035
-
Total liabilities and stockholders' equity
4,246,966
4,257,275
4,262,452
4,077,023
-