← COPT DEFENSE PROPERTIES
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $209.9m | $12.3m | $8.1m | $14.7m | $18.4m | $13.3m | $12.3m | $167.8m | $38.3m | $275.0m | |
| Accounts Receivable | $34.4m | $31.8m | $26.3m | $35.4m | $41.6m | $40.8m | $43.3m | $48.9m | $42.2m | $58.2m | |
| Accounts Receivable, after Allowance for Credit Loss | $34.4m | $31.8m | $26.3m | $35.4m | $41.6m | $40.8m | $43.3m | $48.9m | $42.2m | $58.2m | |
| Property, Plant and Equipment, Net | $5.2m | $5.3m | — | — | — | $9.6m | $8.3m | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $78.4m | $59.1m | $43.5m | $27.4m | $19.3m | $14.6m | $10.0m | $6.9m | $10.7m | $19.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $27.9m | $40.6m | $38.4m | $37.0m | $41.3m | $55.8m | $50.4m | |
| Additional Financial Items | |||||||||||
| Assets | $3.8b | $3.6b | $3.7b | $3.9b | $4.1b | $4.3b | $4.3b | $4.2b | $4.3b | $4.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $31.3m | $28.9m | $30.9m | $31.3m | $31.2m | $31.3m | $31.4m | $32.6m | $33.9m | $35.2m | |
| Long-term Debt | $1.9b | $1.8b | $1.8b | $1.8b | $2.1b | $2.3b | $2.2b | $2.4b | $2.4b | $2.8b | |
| Liabilities: | |||||||||||
| Liabilities | $2.2b | $2.1b | $2.0b | $2.1b | $2.4b | $2.6b | $2.5b | $2.7b | $2.7b | $3.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $23.0m | $23.1m | $26.3m | $29.4m | $25.4m | $26.9m | $26.3m | $23.6m | $24.0m | $25.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $985k | $1.0m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | |
| Additional Paid in Capital | $2.1b | $2.2b | $2.4b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | $2.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.7m) | $2.2m | ($238k) | ($25.4m) | ($9.2m) | ($3.1m) | $2.1m | $2.1m | $988k | ($61k) | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.4b | $1.6b | $1.7b | $1.7b | $1.6b | $1.7b | $1.5b | $1.5b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $71.6m | $65.5m | $41.6m | $40.3m | $32.7m | $34.3m | $39.7m | $39.8m | $43.5m | $47.4m | |
| Liabilities and Equity | $3.8b | $3.6b | $3.7b | $3.9b | $4.1b | $4.3b | $4.3b | $4.2b | $4.3b | $4.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.