Corporate Office Properti... (OFC)
NYSE: OFC
· Real-Time Price · USD
24.94
0.39 (1.59%)
At close: Sep 14, 2023, 10:00 PM
Corporate Office Properties Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 189.91M | 187.86M | 235.79M | 189.22M | 187.34M | 179.73M | 168.56M | 169.2M | 167.5M | 175.25M | 182.5M | 185.8M | 195.48M | 185.93M | 174.64M | 164.41M | 161.72M |
Cost of Revenue | n/a | n/a | 225.96M | n/a | n/a | 2.31M | 110.9M | 112.75M | 111.62M | 118.83M | 126.47M | 130.23M | 143.09M | 133.05M | 120.89M | 111.25M | 110.09M |
Gross Profit | n/a | n/a | -291.52M | n/a | n/a | 177.42M | 57.66M | 56.44M | 55.88M | 56.42M | 56.03M | 55.57M | 52.38M | 52.88M | 53.75M | 53.16M | 51.63M |
Operating Income | n/a | n/a | 298.69M | n/a | n/a | 34.82M | -221.21M | 31.64M | 10.59M | 12.65M | 11.64M | 13.06M | 11.28M | 42.63M | 43.31M | 42.56M | 42.13M |
Interest Income | n/a | n/a | 2.32M | n/a | n/a | 7M | 2.53M | 2.14M | 2.32M | 3.34M | 2.29M | 1.82M | 1.89M | 1.97M | 1.82M | 2.23M | 1.86M |
Pretax Income | 39.93M | 35.96M | 297.88M | 37.44M | 36.4M | 35.18M | -221.06M | 31.83M | 80.52M | 52.31M | 32.38M | 33.6M | 31.4M | 13.59M | 28.84M | 43.92M | -6.05M |
Net Income | 38.35M | 34.74M | 154.75M | 36.09M | 35.11M | 33.65M | -216.19M | 30.29M | 78.78M | 50.48M | 30.92M | 32.31M | 59.32M | 13.71M | 27.1M | 42.4M | -6.67M |
Selling & General & Admin | 11.91M | 12.16M | 17.86M | 11.42M | 12.03M | 8.24M | 10.58M | 10.36M | 10.49M | 11.16M | 9.45M | 9.06M | 9.33M | 10.24M | 10.44M | 10.59M | 9.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 55M | 59.88M | 164.93M | 57.47M | 51.38M | 54.03M | n/a | n/a | 67K | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 66.92M | 72.04M | 182.8M | 68.88M | 63.41M | 62.27M | 10.58M | 10.36M | 10.56M | 9.83M | 11.14M | 9.28M | 9.01M | 10.16M | 10.11M | 10.79M | 8.59M |
Interest Expense | -20.94M | -20.5M | -96.08M | -20.38M | -20.62M | 20.38M | 17.8M | 16.52M | 16.44M | 16.82M | 15.12M | 14.81M | 14.42M | 16.22M | 15.72M | 15.94M | 17.52M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | n/a | 408.76M | n/a | n/a | 64.58M | 121.48M | 123.11M | 122.17M | 128.66M | 137.61M | 139.51M | 152.11M | 143.21M | 131M | 122.04M | 118.68M |
Income Tax Expense | -117K | -103K | -509K | -130K | -14K | -121K | 152K | 190K | 125K | 223K | 67K | 4K | 153K | 42K | 47K | 24K | 32K |
Shares Outstanding (Basic) | 112.18M | 112.18M | 112.18M | 112.18M | 112.18M | 112.63M | 112.2M | 112.19M | 112.13M | 112.1M | 112.09M | 112.08M | 112.02M | 111.99M | 111.98M | 111.97M | 111.89M |
Shares Outstanding (Diluted) | 112.18M | 112.18M | 112.18M | 112.18M | 112.18M | 112.63M | 112.2M | 112.68M | 112.63M | 112.63M | 112.63M | 112.68M | 112.58M | 112.58M | 112.5M | 112.4M | 111.89M |
EPS (Basic) | 0.34 | 0.31 | 1.36 | 0.32 | 0.31 | 0.30 | -1.93 | 0.27 | 0.70 | 0.45 | 0.28 | 0.29 | 0.53 | 0.12 | 0.24 | 0.38 | -0.06 |
EPS (Diluted) | 0.34 | 0.31 | 1.36 | 0.32 | 0.31 | 0.30 | -1.93 | 0.27 | 0.70 | 0.45 | 0.27 | 0.29 | 0.53 | 0.12 | 0.24 | 0.38 | -0.06 |
EBITDA | 56.87M | 53.49M | 241.43M | 53.89M | 52.64M | -52.01M | 49.54M | 52.8M | 101.14M | -17.14M | 52.2M | 53.28M | 50.36M | -57.87M | 47.95M | 63.99M | 13.1M |
EBIT | n/a | n/a | -76.97M | n/a | n/a | 14.8M | 13.88M | 48.29M | 96.97M | 69.13M | 47.76M | 48.7M | 46.24M | 43.97M | 58.14M | 59.86M | 11.47M |
Depreciation & Amortization | 39.57M | 39.36M | 41.66M | 38.31M | 38.16M | 36.76M | 37.62M | 37.6M | 36.99M | 37.51M | 35.85M | 35.36M | 34.87M | 36.97M | 37.2M | 38.6M | 37.88M |