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.