COPT Defense Properties
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $2.11B | $3.76B | $226.5M |
| Jun 2017 | $2.13B | $3.59B | $10.6M |
| Sep 2017 | $2.12B | $3.58B | $10.9M |
| Dec 2017 | $2.10B | $3.60B | $12.3M |
| Mar 2018 | $2.09B | $3.60B | $8.9M |
| Jun 2018 | $2.08B | $3.61B | $8.5M |
| Sep 2018 | $2.02B | $3.65B | $9.5M |
| Dec 2018 | $2.00B | $3.66B | $8.1M |
| Mar 2019 | $2.09B | $3.78B | $7.8M |
| Jun 2019 | $2.05B | $3.80B | $46.3M |
| Sep 2019 | $2.13B | $3.86B | $34.0M |
| Dec 2019 | $2.11B | $3.85B | $14.7M |
| Mar 2020 | $2.37B | $4.05B | $159.1M |
| Jun 2020 | $2.33B | $4.01B | $21.6M |
| Sep 2020 | $2.45B | $4.12B | $11.5M |
| Dec 2020 | $2.36B | $4.08B | $18.4M |
| Mar 2021 | $2.43B | $4.11B | $36.1M |
| Jun 2021 | $2.35B | $4.05B | $17.2M |
| Sep 2021 | $2.45B | $4.15B | $14.6M |
| Dec 2021 | $2.58B | $4.26B | $13.3M |
| Mar 2022 | $2.41B | $4.13B | $19.3M |
| Jun 2022 | $2.46B | $4.19B | $20.7M |
| Sep 2022 | $2.54B | $4.27B | $12.6M |
| Dec 2022 | $2.51B | $4.26B | $12.3M |
| Mar 2023 | $2.38B | $4.18B | $15.2M |
| Jun 2023 | $2.45B | $4.25B | $14.3M |
| Sep 2023 | $2.69B | $4.24B | $204.2M |
| Dec 2023 | $2.70B | $4.25B | $167.8M |
| Mar 2024 | $2.68B | $4.23B | $123.1M |
| Jun 2024 | $2.67B | $4.22B | $100.4M |
| Sep 2024 | $2.68B | $4.23B | $34.5M |
| Dec 2024 | $2.69B | $4.25B | $38.3M |
| Mar 2025 | $2.69B | $4.25B | $24.3M |
| Jun 2025 | $2.72B | $4.29B | $21.3M |
| Sep 2025 | $2.77B | $4.35B | $23.7M |
| Dec 2025 | $3.11B | $4.70B | $275.0M |
| Mar 2026 | $2.87B | $4.46B | $28.6M |
| Jun 2026 | $2.91B | $4.52B | $24.2M |