COPT Defense Properties CDP Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.26B	4.18B	4.25B	4.24B	4.25B	4.23B	4.22B	4.23B
Total Current Assets	288.3M	339.13M	321.19M	470.42M	491.75M	462.56M	431.94M	400.29M
Cash and Equivalents	12.34M	15.2M	14.27M	204.24M	167.82M	123.14M	100.44M	34.48M
Total Non-Current Assets	3.98B	3.84B	3.93B	3.77B	3.76B	3.77B	3.79B	3.83B
Total Liabilities	2.51B	2.38B	2.45B	2.69B	2.7B	2.68B	2.67B	2.68B
Total Current Liabilities	230.42M	204.81M	209.64M	224.9M	230.42M	217.46M	226.79M	238.9M
Total Non-Current Liabilities	4.51B	4.3B	4.41B	4.88B	4.89B	4.88B	4.83B	4.83B
Common Equity	1.12M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M
Retained Earnings	-807.51M	-760.82M	-762.62M	-1.01B	-1.01B	-1.01B	-1.01B	-1.01B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.78B	3.58B	3.66B	3.85B	4.08B	4.26B	4.26B	4.25B
Total Current Assets	367.3M	165.7M	158.85M	160.17M	241.42M	259.1M	288.3M	491.75M
Cash and Equivalents	209.86M	12.26M	8.07M	14.73M	18.37M	13.26M	12.34M	167.82M
Total Non-Current Assets	1.59B	1.45B	1.63B	1.72B	1.69B	1.66B	1.72B	1.52B
Total Liabilities	2.19B	2.13B	2B	2.11B	2.36B	2.58B	2.51B	2.7B
Total Current Liabilities	188.11M	237.84M	167.3M	237.15M	222.16M	259.1M	230.42M	230.42M
Total Non-Current Liabilities	3.9B	3.71B	3.66B	3.68B	4.22B	4.59B	4.51B	4.89B
Total Equity	1.59B	1.45B	1.63B	1.72B	1.69B	1.66B	1.72B	1.52B
Common Equity	173.49M	1.01M	1.1M	1.12M	1.12M	1.12M	1.12M	1.13M
Retained Earnings	-765.28M	-818.19M	-846.81M	-778.28M	-809.84M	-856.86M	-807.51M	-1.01B