Copt Defense Properties Liquidation Value
CDP
Other
Cash & Equivalents
$274.99M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $274.99M
Total Obligations: -$2.81B
$-2.54B
Per share: $-22.42
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $274.99M
AR: $0
Total Obligations: -$2.81B
$-2.54B
Per share: $-22.42
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $274.99M
AR: $0
Inventory: $0
Total Obligations: -$2.81B
$-2.54B
Per share: $-22.42
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.54B | $-22.42 |
| Liquid Liquidation Value | $-2.54B | $-22.42 |
| Operating Liquidation Value | $-2.54B | $-22.42 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $274.99M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $2.77B |
| Op. Lease Liability | $45.01M |
| Finance Lease | $363,000 |
| Shares Outstanding | 113.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $274.99M | N/A | N/A | N/A | N/A | $2.77B | $45.01M | $363,000 |
| 2025-09-30 | $23.69M | N/A | N/A | N/A | N/A | $2.44B | $46.20M | $370,000 |
| 2025-06-30 | $21.29M | N/A | N/A | N/A | N/A | $2.44B | $47.37M | $377,000 |
| 2025-03-31 | $24.29M | N/A | N/A | N/A | N/A | $2.41B | $48.22M | $384,000 |
| 2024-12-31 | $38.28M | N/A | N/A | N/A | N/A | $2.39B | $49.24M | $391,000 |
| 2024-09-30 | $34.48M | N/A | N/A | N/A | N/A | $2.39B | $33.62M | $397,000 |
| 2024-06-30 | $100.44M | N/A | N/A | N/A | N/A | $2.39B | $33.82M | $403,000 |
| 2024-03-31 | $123.14M | N/A | N/A | N/A | N/A | $2.42B | $33.14M | $409,000 |
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