- 米国企業
- COPT DEFENSE PROPERTIES
COPT DEFENSE PROPERTIESCDP
時価総額
$34.3億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Rental Properties | 2,803 | 2,714 | 2,598 | 2,703 | 2,751 | 2,921 | 2,672 | 2,738 | 2,847 | 2,773 | 3,115 | 3,091 | 3,259 | 3,247 |
Development in Process | 643 | 639 | 565 | 512 | 545 | 429 | 402 | 403 | 403 | 568 | 447 | 442 | 297 | 257 |
Total properties, net | 3,445 | 3,353 | 3,163 | 3,214 | 3,297 | 3,350 | 3,073 | 3,141 | 3,251 | 3,341 | 3,563 | 3,533 | 3,556 | 3,504 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | - | 41 | 38 | 37 | 41 |
Assets held for sale, net | - | 117 | 140 | - | 14 | 97 | 95 | 42 | - | - | - | 193 | 161 | - |
Cash and cash equivalents | 10 | 6 | 11 | 54 | 6 | 60 | 210 | 12 | 8 | 15 | 18 | 13 | 12 | 168 |
Investment in unconsolidated real estate joint ventures | - | - | - | - | - | - | 26 | 25 | 40 | 52 | 29 | 40 | 21 | 41 |
Accounts receivable, net | 19 | 26 | 19 | 27 | 27 | 29 | 34 | 32 | 26 | 35 | 42 | 41 | 43 | 49 |
Deferred rent receivable | 79 | 87 | 86 | 89 | 96 | 105 | 90 | 87 | 89 | 88 | 93 | 109 | 125 | 149 |
Incentive to Lessee | - | - | - | - | - | - | - | - | - | - | - | - | 50 | 61 |
Deferred Costs, Leasing, Net | - | - | - | - | - | 54 | 41 | 48 | 50 | 58 | 59 | 66 | 69 | 70 |
Financing Receivable, after Allowance for Credit Loss | - | - | - | - | - | - | - | - | - | - | 69 | 82 | 85 | 82 |
Intangible Assets, Net (Excluding Goodwill) | 114 | 89 | 76 | 59 | 44 | 98 | 78 | 59 | 43 | 27 | 19 | 15 | 10 | - |
Prepaid Expense and Other Assets | 94 | 88 | 77 | 54 | 60 | 60 | 73 | 67 | 86 | 96 | 105 | 131 | 87 | 82 |
Prepaid Expense and Other Assets | 94 | 88 | 77 | 54 | 60 | 60 | 73 | 67 | 86 | 96 | 105 | 131 | 87 | 82 |
Total assets | 3,845 | 3,868 | 3,654 | 3,630 | 3,670 | 3,909 | 3,781 | 3,578 | 3,656 | 3,854 | 4,077 | 4,262 | 4,257 | 4,247 |
Total assets | 3,845 | 3,868 | 3,654 | 3,630 | 3,670 | 3,909 | 3,781 | 3,578 | 3,656 | 3,854 | 4,077 | 4,262 | 4,257 | 4,247 |
Debt, net | 2,324 | 2,426 | 2,019 | 1,928 | 1,920 | 2,078 | 1,904 | 1,828 | 1,824 | 1,831 | 2,087 | 2,272 | 2,232 | 2,416 |
Accounts payable and accrued expenses | 100 | 96 | 98 | 99 | 123 | 92 | 109 | 108 | 93 | 149 | 143 | 186 | 158 | 133 |
Advance Rent and Security Deposit Liability | 32 | 30 | 28 | 31 | 31 | 37 | 30 | 26 | 30 | 34 | 33 | 32 | 30 | 35 |
Dividends Payable | - | - | - | 29 | 30 | 30 | 31 | 29 | 31 | 31 | 31 | 31 | 31 | 33 |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 9 | 11 | 29 |
Property - operating lease liabilities | - | - | - | - | - | - | - | - | - | 17 | 31 | 29 | 29 | 34 |
Other liabilities | 13 | 10 | 9 | 14 | 12 | 14 | 49 | 42 | 15 | 11 | 12 | 14 | 19 | 19 |
Total liabilities | 2,521 | 2,649 | 2,207 | 2,115 | 2,131 | 2,274 | 2,163 | 2,104 | 2,003 | 2,106 | 2,358 | 2,578 | 2,510 | 2,700 |
Redeemable noncontrolling interests | - | - | 10 | 18 | 18 | 19 | 23 | 23 | 26 | 29 | 25 | 27 | 26 | 24 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 1,512 | 1,669 | 1,654 | 1,814 | 1,970 | 2,005 | 2,117 | 2,201 | 2,431 | 2,482 | 2,479 | 2,482 | 2,486 | 2,490 |
Cumulative distributions in excess of net income | 282 | 532 | 617 | 642 | 717 | 657 | 765 | 818 | 847 | 778 | 810 | 857 | 808 | 1,009 |
Accumulated other comprehensive income | -4 | -2 | -5 | 3 | -1 | -3 | -2 | 2 | -0 | -25 | -9 | -3 | 2 | 2 |
Total shareholders’ equity | 1,323 | 1,218 | 1,436 | 1,497 | 1,521 | 1,617 | 1,595 | 1,452 | 1,627 | 1,719 | 1,694 | 1,657 | 1,721 | 1,524 |
Noncontrolling Interest in Operating Partnerships | 69 | 55 | 52 | 53 | 52 | 52 | 49 | 44 | 19 | 20 | 20 | 21 | 26 | 26 |
Other consolidated entities | - | - | - | - | - | - | 14 | 12 | 14 | 12 | 12 | 13 | 14 | 14 |
Noncontrolling interests in subsidiaries | 97 | 83 | 71 | 72 | 69 | 72 | 72 | 66 | 42 | 40 | 33 | 34 | 40 | 40 |
Total equity | 1,323 | 1,218 | 1,436 | 1,497 | 1,521 | 1,617 | 1,595 | 1,452 | 1,627 | 1,719 | 1,694 | 1,657 | 1,721 | 1,524 |
Total liabilities, redeemable noncontrolling interests and equity | 3,845 | 3,868 | 3,654 | 3,630 | 3,670 | 3,909 | 3,781 | 3,578 | 3,656 | 3,854 | 4,077 | 4,262 | 4,257 | 4,247 |