MyFinsight
Home
About
Contact
cdp: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, CDP has $4,351,432K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,351,432
4,286,950
Total liabilities, redeemable noncontrolling interest and equity
4,351,432
4,286,950
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Amortized cost basis
$83,976K
Projects in development
or held for future...
$353,184K
Operating properties, net
$3,372,672K
Prepaid expenses and
other assets, net
$80,754K
Investing receivables
(net of allowance for...
$79,772K
Deferred leasing costs
(net of accumulated...
$72,272K
Lease incentives, net
$68,263K
Deferred rent receivable
$173,758K
Accounts receivable, net
$38,931K
Investment in
unconsolidated real estate...
$36,301K
Cash and cash
equivalents
$23,687K
Property - operating
lease right-of-use...
$51,838K
Total properties, net
$3,725,856K
Allowance for credit
losses
$4,204K
Total assets
$4,351,432K
Total liabilities,
redeemable noncontrolling...
$4,351,432K
Total equity
$1,555,039K
Redeemable noncontrolling
interest
$24,217K
Total liabilities
$2,772,176K
Noncontrolling interests in
subsidiaries
$48,029K
Total shareholders
equity
$1,507,010K
Other liabilities
$31,245K
Property - operating
lease liabilities
$46,203K
Deferred revenue
associated with operating...
$43,671K
Dividends and
distributions payable
$35,220K
Rents received in
advance and security...
$36,988K
Accounts payable and
accrued expenses
$135,331K
Debt, net
$2,443,518K
Cumulative distributions
in excess of net...
$991,935K
Other consolidated
entities
$15,005K
Common units in copt
defense properties,...
$33,024K
Accumulated other
comprehensive income
$79K
Additional paid-in capital
$2,497,736K
Common shares of
beneficial interest (0.01...
$1,130K
Buy me a coffee
COPT DEFENSE PROPERTIES (CDP)
COPT DEFENSE PROPERTIES (CDP)