Companies: 10,795·Total market cap: $144.5T
COPT Defense Properties

COPT Defense Properties

CDPNYSEReal Estate● Active
$32.95
+$0.30(+0.90%)
Market Cap$3.7B
P/E Ratio—
52W High$33.33
52W Low$26.91
Cash on HandFinancialsRevenue

COPT Defense Properties (CDP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CDP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$275.0M▲ +618.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$275.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+618.3%
vs prior fiscal year
Latest Quarter
$28.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$275.0MCash on Hand
Total Debt$2.81BTotal Debt
Net Cash / Net Debt−$2.54BNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

COPT Defense Properties carries a net debt position of $2.54B. Total debt ($2.81B) exceeds cash on hand ($275.0M). COPT Defense Properties cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$275.0M − $2.81B = −$2.54B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CDP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$275.0M+618.3%
Dec 31, 2024$38.3M-77.2%
Dec 31, 2023$167.8M+1260.3%
Dec 31, 2022$12.3M-7.0%
Dec 31, 2021$13.3M-27.8%
CDP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
COPT Defense Properties
COPT Defense PropertiesYOU
CDP
$275.0M7.4%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

COPT Defense Properties (CDP) cash on hand as of December 31, 2025 is $275.0M, comprising $275.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as COPT Defense Properties cash and short-term investments on the balance sheet (10-K filing). Also referred to as COPT Defense Properties cash reserves or cash position.

COPT Defense Properties annual cash on hand history shows increased +618.3% in 2025: increased +618.3% in 2025. COPT Defense Properties cash reserves in 2025 reflect the company's capital allocation strategy.

COPT Defense Properties carries total debt of $2.81B against cash of $275.0M, resulting in a net debt position of -$2.54B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CDP cash on hand · 5 questions

As of December 31, 2025, COPT Defense Properties (CDP) has $274,986,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $274,986,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $28,580,000. Data sourced from the annual 10-K filing via FMP.

CDP cash on handCDP cash reservesCDP cash 2025how much cash does CDP have

▸ Source: FMP /balance-sheet-statement · US GAAP · COPT Defense Properties · COPT Defense Properties SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025