COPT DEFENSE PROPERTIES Restricted Cash
COPT DEFENSE PROPERTIES (CDP) had Restricted Cash of $0 as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-08-03
- 2026-06-30: Restricted Cash $0.00.
- 2026-03-31: Restricted Cash $1.79M.
- 2025-12-31: Restricted Cash $1.45M.
- 2025-09-30: Restricted Cash $1.10M.
| Period end | Restricted Cash |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-03 |
| 2026-03-31 | $1.79M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $1.45M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $1.10M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $2.10M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $1.75M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $1.41M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $1.19M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $2.16M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $1.94M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $1.60M 10-K · filed 2026-02-20 |
| 2023-09-30 | $1.09M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $2.04M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $1.71M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $4.17M 10-K · filed 2026-02-20 |
| 2022-09-30 | $3.75M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $4.91M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $4.50M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $4.05M 10-K · filed 2025-02-21 |
| 2021-09-30 | $3.58M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $4.59M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $4.14M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $3.66M 10-K · filed 2024-02-22 |
| 2020-09-30 | $3.22M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $4.27M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $3.83M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $3.40M 10-K · filed 2023-02-24 |
| 2019-09-30 | $3.50M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $4.45M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $3.88M 10-K · filed 2022-02-22 |
| 2018-09-30 | $3.44M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $4.11M 10-Q · filed 2019-08-05 |
| 2018-03-31 | $3.65M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $2.57M 10-K · filed 2021-02-12 |
| 2017-09-30 | $1.77M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $2.72M 10-Q · filed 2018-07-31 |
| 2017-03-31 | $2.29M 10-Q · filed 2018-05-01 |
| 2016-12-31 | $2.76M 10-K · filed 2020-02-19 |
| 2015-12-31 | $1.95M 10-K · filed 2019-02-21 |
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