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COPT Defense Properties CDP Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$247.72M-15.6%
Digital Realty logo
Digital RealtyDLR
$2.6B+26.5%
ARE
Alexandria Real Estate EquitiesARE

Other financials

Income statement

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Revenue$200.6M+6.8%
Net income$40.1M+10.8%
EPS (diluted)$0.34+9.7%

Balance sheet

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Cash & equivalents$28.6M+17.7%
Total debt$2.6B+5.3%
Total equity$1.5B+1.6%
Total assets$4.5B+4.9%

Cash flow

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Operating cash flow$96.4M+33.8%
CapEx$6.2M-10.1%
Free cash flow$90.2M+38.4%

Valuation

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Market cap$3.8B+12.7%
Enterprise value$6.36B+9.4%
P/E23.3×+0.2×
P/S4.9×+0.4×

Profitability

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Gross margin78.3%
Operating margin22.6%
Net margin21%+1.5pp
FCF margin40.4%-0.6pp

Returns & leverage

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Return on equity10.9%+1.0pp
Debt / equity1.7×+0.1×

Where this comes from

Reported directly by COPT Defense Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: COPT Defense Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is COPT Defense Properties's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
COPT Defense Properties (CDP) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $116.95M in Q1 2026.
How has COPT Defense Properties's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
COPT Defense Properties's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 19.3% year-over-year, from $98.04M to $116.95M.
What is the long-term trend for COPT Defense Properties's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), COPT Defense Properties's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 0.6% compound annual growth rate (CAGR), from $142.72M to $147.2M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
The total of long-term obligations related to operational expenses, services received, and other liabilities, including those associated with variable interest entities. This metric captures the company's long-term non-debt operational commitments. It is used to assess the company's ongoing operational liabilities and potential future cash outflows.