COPT Defense Properties
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $969.5M | $24.6M |
| Dec 2008 | — | $1.08B | $6.8M |
| Jun 2009 | — | $1.15B | $11.9M |
| Sep 2009 | — | $1.14B | $10.0M |
| Dec 2009 | $2.05B | $1.03B | $8.3M |
| Mar 2010 | — | $1.11B | $10.2M |
| Jun 2010 | $2.18B | $1.02B | $9.9M |
| Sep 2010 | $2.47B | $1.00B | $11.7M |
| Dec 2010 | $2.32B | $1.23B | $10.1M |
| Mar 2011 | $2.40B | $1.18B | $12.6M |
| Jun 2011 | $2.30B | $1.26B | $11.7M |
| Sep 2011 | $2.42B | $1.22B | $11.5M |
| Dec 2011 | $2.43B | $1.13B | $5.6M |
| Mar 2012 | $2.42B | $1.12B | $8.0M |
| Jun 2012 | $2.19B | $1.27B | $4.7M |
| Sep 2012 | $2.17B | $1.17B | $5.0M |
| Dec 2012 | $2.02B | $1.37B | $10.6M |
| Mar 2013 | $1.96B | $1.47B | $23.5M |
| Jun 2013 | $2.09B | $1.36B | $9.2M |
| Sep 2013 | $2.14B | $1.37B | $27.3M |
| Dec 2013 | $1.93B | $1.43B | $54.4M |
| Mar 2014 | $1.93B | $1.40B | $18.4M |
| Jun 2014 | $2.10B | $1.33B | $76.2M |
| Sep 2014 | $2.05B | $1.33B | $40.0M |
| Dec 2014 | $1.91B | $1.45B | $6.1M |
| Mar 2015 | $2.00B | $1.46B | $4.4M |
| Jun 2015 | $2.13B | $1.45B | $37.1M |
| Sep 2015 | $2.12B | $1.51B | $3.8M |
| Dec 2015 | $2.08B | $1.54B | $60.3M |
| Mar 2016 | $2.14B | $1.51B | $62.5M |
| Jun 2016 | $2.09B | $1.43B | $13.3M |
| Sep 2016 | $1.87B | $1.43B | $47.6M |
| Dec 2016 | $1.90B | $1.52B | $209.9M |
| Mar 2017 | $1.90B | $1.54B | $226.5M |
| Jun 2017 | $1.90B | $1.35B | $10.6M |
| Sep 2017 | $1.87B | $1.35B | $10.9M |
| Dec 2017 | $1.83B | $1.40B | $12.3M |
| Mar 2018 | $1.85B | $1.42B | $8.9M |
| Jun 2018 | $1.87B | $1.44B | $8.5M |
| Sep 2018 | $1.81B | $1.57B | $9.5M |
| Dec 2018 | $1.82B | $1.59B | $8.1M |
| Mar 2019 | $1.88B | $1.61B | $7.8M |
| Jun 2019 | $1.78B | $1.67B | $46.3M |
| Sep 2019 | $1.86B | $1.66B | $34.0M |
| Dec 2019 | $1.83B | $1.68B | $14.7M |
| Mar 2020 | $2.08B | $1.62B | $159.1M |
| Jun 2020 | $2.01B | $1.62B | $21.6M |
| Sep 2020 | $2.18B | $1.61B | $11.5M |
| Dec 2020 | $2.09B | $1.66B | $18.4M |
| Mar 2021 | $2.21B | $1.62B | $36.1M |
| Jun 2021 | $2.11B | $1.64B | $17.2M |
| Sep 2021 | $2.16B | $1.64B | $14.6M |
| Dec 2021 | $2.27B | $1.62B | $13.3M |
| Mar 2022 | $2.16B | $1.65B | $19.3M |
| Jun 2022 | $2.18B | $1.66B | $20.7M |
| Sep 2022 | $2.27B | $1.66B | $12.6M |
| Dec 2022 | $2.23B | $1.68B | $12.3M |
| Mar 2023 | $2.12B | $1.73B | $15.2M |
| Jun 2023 | $2.18B | $1.73B | $14.3M |
| Sep 2023 | $2.42B | $1.49B | $204.2M |
| Dec 2023 | $2.42B | $1.48B | $167.8M |
| Mar 2024 | $2.42B | $1.48B | $123.1M |
| Jun 2024 | $2.39B | $1.49B | $100.4M |
| Sep 2024 | $2.39B | $1.49B | $34.5M |
| Dec 2024 | $2.39B | $1.49B | $38.3M |
| Mar 2025 | $2.41B | $1.49B | $24.3M |
| Jun 2025 | $2.44B | $1.50B | $21.3M |
| Sep 2025 | $2.44B | $1.51B | $23.7M |
| Dec 2025 | $2.77B | $1.51B | $275.0M |
| Mar 2026 | $2.55B | $1.51B | $28.6M |
| Jun 2026 | $2.59B | $1.53B | $24.2M |