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Copt Defense Properties Liquidation Value Calculator

Copt Defense Properties

Current Price: N/A

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Advanced: All 195 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$274.99M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$276.43M USD
Restricted Cash total
RestrictedCash
$1.45M USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$363,000 USD
liabilities_total
Liabilities total $3.11B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$2.79B USD
Long Term Debt total
LongTermDebt
$2.77B USD
long_term_investments
Investments In Affiliates Subsidiaries Associates And Joint Ventures total
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
$36.37M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$45.01M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
113.2M shares
Unmapped Tags (183)
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$147.20MUSD
Accounts Receivable Net
AccountsReceivableNet
$58.19MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$2.50BUSD
Assets
Assets
$4.70BUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$1USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$150.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$113.21Mshares
Common Stock Value
CommonStockValue
$1.13MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$4.10MUSD
Deferred Rent Receivables Net
DeferredRentReceivablesNet
$177.92MUSD
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
$35.20MUSD
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
$35,000USD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$135,000USD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$5.37MUSD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$76,000USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$184.53MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$204.30MUSD
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
$3.35MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-66,000USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$19.77MUSD
Interest Costs Capitalized
InterestCostsCapitalized
$5.20MUSD
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
$114,000USD
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
$7,000USD
Lease Cost
LeaseCost
$9.31MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$130.56MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$4.70BUSD
Minority Interest
MinorityInterest
$47.39MUSD
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
$1.53MUSD
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
$3.16MUSD
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
$29.32MUSD
Operating Lease Cost
OperatingLeaseCost
$9.09MUSD
Operating Lease Lease Income
OperatingLeaseLeaseIncome
$714.18MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$50.38MUSD
Other Liabilities
OtherLiabilities
$33.24MUSD
Other Minority Interests
OtherMinorityInterests
$18.08MUSD
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
$1.69MUSD
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
$3.78BUSD
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
$25.51MUSD
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
$25.51MUSD
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
$0USD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$302,000USD
Stockholders Equity
StockholdersEquity
$1.51BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$1.56BUSD
Variable Lease Cost
VariableLeaseCost
$108,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$12.39MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$236.73MUSD
Depreciation And Amortization
DepreciationAndAmortization
$161.83MUSD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$498,000USD
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
$153,000USD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$65,000USD
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
$73,000USD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$71,000USD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$69,000USD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$67,000USD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$28,000USD
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
$3.35MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$15.94MUSD
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
$556,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$175.57MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$151.87MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$8.22MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$2.13MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$2.09MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2.84MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$8.42MUSD
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
$3.28BUSD
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
$268.76MUSD
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
$337.27MUSD
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
$506.29MUSD
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
$1.28BUSD
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
$407.47MUSD
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
$479.57MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$1.00BUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$446.30MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$400.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$550.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$345.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$50.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$216.54MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-289.74MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$309.93MUSD
Operating Lease Payments
OperatingLeasePayments
$7.94MUSD
Payments For Capital Improvements
PaymentsForCapitalImprovements
$21.07MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$1.47MUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$136.60MUSD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$10.59MUSD
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
$9.52MUSD
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
$3.19MUSD
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
$21.81MUSD
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
$159.00MUSD
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
$395.46MUSD
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
$370.00MUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-5.53MUSD
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
$391.00MUSD
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
$21.93MUSD
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
$63.00MUSD
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
$75.00MUSD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
$4.51MUSD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
$675,000USD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
$960,000USD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
$960,000USD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
$0USD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
$960,000USD
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
$960,000USD
Share Based Compensation
ShareBasedCompensation
$11.69MUSD
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
$12.39MUSD
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
$211,136shares
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$1.35MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-61,000USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$151.27MUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$7.06MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$158.33MUSD
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
$283.93MUSD
Costs And Expenses
CostsAndExpenses
$533.55MUSD
Deferred Revenue
DeferredRevenue
$47.71MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$35,000USD
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
$157.68MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$2.81MUSD
Income Taxes Paid
IncomeTaxesPaid
$40,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$947,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$86.66MUSD
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
$3.16MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$151.69MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$151.88MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
$283,000USD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
$1.49MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-1.21MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-5.99MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$10.68MUSD
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
$103.22MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$42.07MUSD
Revenues
Revenues
$763.92MUSD
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
$3.83MUSD
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
$685,000USD
SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
$145.07MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$47.84MUSD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$7.26MUSD
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
$187,000USD
Asset Impairment Charges
AssetImpairmentCharges
$0USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$163.70MUSD
Dividends
Dividends
$137.87MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$788,000shares
Interest Paid Net
InterestPaidNet
$75.41MUSD
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
$107,000USD
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
$5.30MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$2Reportable_segment
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
$622,000USD
Profit Loss
ProfitLoss
$159.53MUSD
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
$1.68BUSD
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
$0USD
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
$4.84BUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
$620.98MUSD
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
$3.95BUSD
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
$620.98MUSD
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
$1.76MUSD
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
$5.47BUSD
Real Estate Other Deductions
RealEstateOtherDeductions
$184,000USD
Rental Properties
RentalProperties
$3.50BUSD
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
$296,046shares
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
$0USD
AccumulatedDistributionsInExcessOfNetIncome
AccumulatedDistributionsInExcessOfNetIncome
$988.96MUSD
DeferredCostsLeasingAccumulatedAmortization
DeferredCostsLeasingAccumulatedAmortization
$44.13MUSD
DeferredCostsLeasingNet
DeferredCostsLeasingNet
$75.05MUSD
DevelopmentInProcess
DevelopmentInProcess
$283.39MUSD
IncentiveToLessee
IncentiveToLessee
$72.35MUSD
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
$3.24MUSD
PartnersCapitalAccountRedemptions
PartnersCapitalAccountRedemptions
$1.10MUSD
PaymentsForLeasingCosts
PaymentsForLeasingCosts
$18.46MUSD
PaymentsForTenantImprovements
PaymentsForTenantImprovements
$60.19MUSD
PaymentsToAcquireCommercialRealEstate
PaymentsToAcquireCommercialRealEstate
$32.88MUSD
PaymentsToDevelopRealEstateAssets
PaymentsToDevelopRealEstateAssets
$176.16MUSD
ProceedsFromSaleOfRealEstateHeldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
$5.00MUSD
RealEstateAccumulatedDepreciationOtherDeductions
RealEstateAccumulatedDepreciationOtherDeductions
$0USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
$889.95MUSD
RealEstateImprovements
RealEstateImprovements
$279.67MUSD
RealEstateOtherAcquisitions
RealEstateOtherAcquisitions
$20.30MUSD
SECScheduleIIIRealEstateWritedownOrReserveAmount
SECScheduleIIIRealEstateWritedownOrReserveAmount
$0USD
StraightLineRent
StraightLineRent
$8.51MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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