What does rents received in advance and security deposits mean?

The liability representing rental payments received in advance of the service period and security deposits held from tenants. These funds represent cash held by the company that must be returned or recognized as revenue in future periods. This metric provides insight into the company's cash position and future revenue recognition obligations.

COPT Defense Properties CDP Rents received in advance and security deposits

Rents received in advance and security deposits at other companies

American Healthcare REITAHR

$58.39M+10.1%

UDRUDR

$59.56M+13.9%

Stag IndustrialSTAG

$62.55M+3.7%

KadantKAI

$64.47M+80.3%

National Fuel GasNFG

$27.81M-8.4%

TRN

Terreno RealtyTRNO

$48.52M+19.8%

Other financials

Income statement

See full

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

See full

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

See full

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 cdp:AdvanceRentAndSecurityDepositLiability.

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 rents received in advance and security deposits?: COPT Defense Properties (CDP) reported rents received in advance and security deposits of $40.25M in Q1 2026.
What does rents received in advance and security deposits mean?: The liability representing rental payments received in advance of the service period and security deposits held from tenants. These funds represent cash held by the company that must be returned or recognized as revenue in future periods. This metric provides insight into the company's cash position and future revenue recognition obligations.