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CDP COPT Defense Properties

31.16
0.47 (1.53%)
21 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.26B4.18B4.25B4.24B4.25B4.23B4.22B4.23B
Total Current Assets 288.3M339.13M321.19M470.42M491.75M462.56M431.94M400.29M
Cash and Equivalents 12.34M15.2M14.27M204.24M167.82M123.14M100.44M34.48M
Total Non-Current Assets 3.98B3.84B3.93B3.77B3.76B3.77B3.79B3.83B
Total Liabilities 2.51B2.38B2.45B2.69B2.7B2.68B2.67B2.68B
Total Current Liabilities 230.42M204.81M209.64M224.9M230.42M217.46M226.79M238.9M
Total Non-Current Liabilities 4.51B4.3B4.41B4.88B4.89B4.88B4.83B4.83B
Common Equity 1.12M1.13M1.13M1.13M1.13M1.13M1.13M1.13M
Retained Earnings -807.51M-760.82M-762.62M-1.01B-1.01B-1.01B-1.01B-1.01B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.78B3.58B3.66B3.85B4.08B4.26B4.26B4.25B
Total Current Assets 367.3M165.7M158.85M160.17M241.42M259.1M288.3M491.75M
Cash and Equivalents 209.86M12.26M8.07M14.73M18.37M13.26M12.34M167.82M
Total Non-Current Assets 1.59B1.45B1.63B1.72B1.69B1.66B1.72B1.52B
Total Liabilities 2.19B2.13B2B2.11B2.36B2.58B2.51B2.7B
Total Current Liabilities 188.11M237.84M167.3M237.15M222.16M259.1M230.42M230.42M
Total Non-Current Liabilities 3.9B3.71B3.66B3.68B4.22B4.59B4.51B4.89B
Total Equity 1.59B1.45B1.63B1.72B1.69B1.66B1.72B1.52B
Common Equity 173.49M1.01M1.1M1.12M1.12M1.12M1.12M1.13M
Retained Earnings -765.28M-818.19M-846.81M-778.28M-809.84M-856.86M-807.51M-1.01B

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