COPT DEFENSE PROPERTIES【CDP】Balance sheet

Market cap

$3.3B

P/E ratio

	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
Cash and cash equivalents	10	6	11	54	6	60	210	12	12	18	22	17	17	169	40
Total cash & short-term investments	10	6	11	54	6	60	210	12	12	18	22	17	17	169	40
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
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
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
Common stock and paid-in capital	1,513	1,452	1,654	1,815	1,971	2,005	2,118	2,202	2,432	2,483	2,480	2,483	2,487	2,491	2,495
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
Total debt	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
Net debt	2,314	2,421	2,009	1,873	1,914	2,017	1,694	1,816	1,812	1,813	2,065	2,255	2,215	2,247	2,352
D/E ratio (%)	175.6	199.2	140.6	128.7	126.2	128.5	119.4	126	112.1	106.5	123.2	137.1	129.6	158.6	155.7