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Copt Defense Properties balance sheet

At the end of fiscal 2025, Copt Defense Properties had total assets of $4.70bn, total liabilities of $3.11bn and shareholders' equity of $1.51bn. It held $275m in cash against $2.79bn of debt: net debt of $2.52bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents81061154660210128151813121683827524
Total assets3,3803,8453,8643,6543,6303,6643,9093,7813,5953,6563,8544,0774,2624,2574,2474,2544,7024,515
Long-term debt2,0542,3242,4262,0191,9281,9142,0781,9041,8281,8241,8312,0872,2722,2322,4162,3922,7682,592
Total debt2,0542,3242,4382,0281,9361,9302,0971,9201,8421,8391,8432,1012,2982,2552,4452,4152,7912,613
Total liabilities2,2592,5212,6492,2072,1152,1252,2742,1632,1042,0032,1062,3582,5782,5102,7002,6943,1142,909
Shareholders' equity1,0281,2271,1321,3651,4261,4511,5451,5231,4021,5851,6791,6611,6231,6821,4841,4931,5151,528
Non-controlling interests and other (assets − liabilities − equity)939782818988919589—————————
Net debt (negative = net cash)2,0462,3142,4332,0171,8811,9242,0371,7101,8301,8301,8282,0832,2852,2432,2772,3772,5162,589
Shares outstanding58m67m72m81m87m93m98m98m101m110m112m112m112m112m113m113m113m113m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Copt Defense Properties's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Copt Defense Properties.