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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Properties, net |  |
Operating properties, net | $ 3,494,556 | $ 3,500,087
Projects in development or held for future development | 308,420 | 283,390
Total properties, net | 3,802,976 | 3,783,477
Property - operating lease right-of-use assets | 48,906 | 50,383
Cash and cash equivalents | 28,580 | 274,986
Investment in unconsolidated real estate joint ventures | 35,818 | 36,368
Accounts receivable, net | 51,907 | 58,185
Deferred rent receivable | 182,647 | 177,921
Lease incentives, net | 71,879 | 72,347
Deferred leasing costs (net of accumulated amortization of $45,370 and $44,127, respectively) | 76,430 | 75,052
Prepaid expenses and other assets, net | 89,844 | 103,215
Total assets | 4,458,909 | 4,701,790
Liabilities |  |
Debt, net | 2,546,958 | 2,767,834
Accounts payable and accrued expenses | 116,954 | 147,200
Rents received in advance and security deposits | 40,252 | 37,914
Dividends and distributions payable | 37,102 | 35,205
Deferred revenue associated with operating leases | 47,874 | 47,714
Property - operating lease liabilities | 43,768 | 45,012
Other liabilities | 34,230 | 33,236
Total liabilities | 2,867,138 | 3,114,115
Commitments and contingencies (Note 17) |  |
Redeemable noncontrolling interest | 25,130 | 25,506
Shareholders’ equity |  |
Common Shares of beneficial interest ($0.01 par value; 150,000,000 shares authorized; shares issued and outstanding of 113,377,523 at March 31, 2026 and 113,210,642 at December 31, 2025) | 1,134 | 1,132
Additional paid-in capital | 2,500,341 | 2,502,661
Cumulative distributions in excess of net income | (986,706) | (988,957)
Accumulated other comprehensive income (loss) | 34 | (61)
Total shareholders’ equity | 1,514,803 | 1,514,775
Noncontrolling interests in subsidiaries |  |
Common units in COPT Defense Properties, L.P. (“CDPLP”) | 33,687 | 29,317
Other consolidated entities | 18,151 | 18,077
Noncontrolling interests in subsidiaries | 51,838 | 47,394
Total equity | 1,566,641 | 1,562,169
Total liabilities, redeemable noncontrolling interest, and equity | 4,458,909 | 4,701,790
Investing Receivables |  |
Properties, net |  |
Investing receivables (net of allowance for credit losses of $3,253 and $3,575, respectively) | $ 69,922 | $ 69,856

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