COPT DEFENSE PROPERTIES Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
COPT DEFENSE PROPERTIES (CDP) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $20.60 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-03
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $20.60M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $21.90M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $19.10M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $20.50M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $20.60M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $21.90M 10-Q · filed 2026-05-06 |
| 2025-09-30 | $19.10M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $20.50M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $21.90M 10-Q · filed 2025-05-01 |
| 2024-09-30 | $24.60M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $26.00M 10-Q · filed 2024-08-01 |
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