Corporate Office Properti...

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