COPT DEFENSE PROPERTIES
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $275.0M | $38.3M | $167.8M | $12.3M | $13.3M | $18.4M | $14.7M | $8.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | $8.3M | $9.6M | $10.4M | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $19.8M | $10.7M | $6.9M | $10.0M | $14.6M | $19.2M | $27.4M | $43.5M |
| Total Assets | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.77B | $2.39B | $2.42B | $2.23B | $2.27B | $2.09B | $1.83B | $1.82B |
| Total Liabilities | $3.11B | $2.69B | $2.70B | $2.51B | $2.58B | $2.36B | $2.11B | $2.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $1.51B | $1.49B | $1.48B | $1.68B | $1.62B | $1.66B | $1.68B | $1.59B |