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COPT DEFENSE PROPERTIES (CDP) Balance sheet

Market cap

$3.7B

P/E ratio

24.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	10	6	11	54	6	60	210	12	12	18	22	17	17	169	40	276
Total cash & short-term investments	10	6	11	54	6	60	210	12	12	18	22	17	17	169	40	276
Total assets	3,845	3,868	3,654	3,630	3,670	3,909	3,781	3,578	3,656	3,854	4,077	4,262	4,257	4,247	4,254	4,702
Long-term debt, non-current	2,324	2,426	2,019	1,928	1,920	2,078	1,904	1,828	1,824	1,831	2,087	2,272	2,232	2,416	2,392	2,768
Total liabilities	2,521	2,649	2,207	2,115	2,131	2,274	2,163	2,104	2,003	2,106	2,358	2,578	2,510	2,700	2,694	3,114
Stockholders' equity	1,323	1,218	1,436	1,497	1,521	1,617	1,595	1,452	1,627	1,719	1,694	1,657	1,721	1,524	1,537	1,562