Price Alert

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 Balance Sheet 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
Cash & Equivalents	21.29M	24.29M	38.28M	34.48M	100.44M	167.82M	204.24M	14.27M	15.2M	12.34M	12.64M	20.73M	19.35M	13.26M	14.57M	17.18M	36.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	41.49M	41.93M	42.28M	21.46M	38.64M	39.02M	39.44M	39.89M	40.3M	52.53M	28.93M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	3.6B	3.8B	3.73B	3.67B	3.81B	3.76B	3.7B	3.6B	3.67B	3.65B	3.63B
Receivables	215.13M	211.89M	203.67M	201.42M	203.09M	198.18M	269.79M	270.45M	261.8M	253.1M	266.42M	237.45M	239.97M	231.9M	212.12M	212.74M	214.79M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.29M	n/a	n/a	n/a	192.7M	2.82M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	86.51M	77.05M	83.22M	86.62M	91.47M	76.54M	81.04M	130.74M	117.21M	n/a	99.28M
Total Current Assets	236.42M	236.18M	241.96M	235.9M	303.53M	366M	560.54M	361.77M	360.22M	513.34M	370.53M	334.73M	340.35M	568.6M	346.72M	239.03M	350.21M
Property-Plant & Equipment	53.27M	54.37M	55.76M	40.52M	40.9M	41.3M	40.49M	41.65M	42.81M	37.02M	39.76M	40.28M	40.8M	40.6M	78.93M	89.41M	79.9M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.96M	11.79M	12.54M	13.41M	14.57M	15.79M	16.96M	18.14M
Total Long-Term Assets	53.27M	54.37M	55.76M	40.52M	40.9M	41.3M	3.68B	3.88B	3.82B	3.74B	3.9B	3.85B	3.79B	3.69B	3.8B	3.81B	3.76B
Total Assets	4.29B	4.25B	4.25B	4.23B	4.22B	4.25B	4.24B	4.25B	4.18B	4.26B	4.27B	4.19B	4.13B	4.26B	4.15B	4.05B	4.11B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	135.6M	135.78M	128.51M	158M	156.81M	177.18M	144.97M	186.2M	176.64M	127.03M	96.47M
Deferred Revenue	39.33M	38.91M	39.75M	37.66M	37.2M	29.05M	56.65M	41.22M	43.67M	41.02M	38.44M	36.16M	37.32M	41.6M	40.8M	40.46M	41.14M
Short-Term Debt	47.37M	48.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76M	10M	169M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-167.67M	-135.78M	-163.16M	-158M	-156.81M	-177.18M	-144.97M	-262.2M	-218.73M	-326.92M	-127.39M
Total Current Liabilities	86.7M	87.13M	39.75M	37.66M	37.2M	29.05M	224.9M	209.64M	204.81M	230.42M	226.66M	244.74M	213.7M	259.1M	248.74M	367.79M	168.91M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	2.45B	2.21B	2.16B	2.26B	2.3B	2.21B	2.19B	2.3B	2.19B	1.97B	2.24B
Other Long-Term Liabilities	2.63B	2.6B	2.65B	2.64B	2.63B	2.67B	218.25M	228.14M	216.8M	237.97M	234.91M	246.85M	219.92M	267.49M	256.29M	374.57M	151.01M
Total Long-Term Liabilities	2.63B	2.6B	2.65B	2.64B	2.63B	2.67B	2.47B	2.24B	2.18B	2.28B	2.32B	2.22B	2.2B	2.32B	2.21B	1.99B	2.26B
Total Liabilities	2.72B	2.69B	2.69B	2.68B	2.67B	2.7B	2.69B	2.45B	2.38B	2.51B	2.54B	2.46B	2.41B	2.58B	2.45B	2.35B	2.43B
Total Debt	47.37M	48.22M	n/a	n/a	n/a	n/a	2.45B	2.21B	2.16B	2.47B	2.3B	2.21B	2.19B	2.3B	2.19B	2.14B	2.24B
Common Stock	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	-1.01B	-762.62M	-760.82M	-807.51M	-827.07M	-827.08M	-828.47M	-856.86M	-839.68M	-835.89M	-847.41M
Comprehensive Income	342K	403K	988K	58K	3.61M	2.12M	6.09M	5.22M	1.35M	2.07M	2.63M	1.81M	164K	-3.06M	-5.35M	-6.42M	-7.39M
Shareholders Equity	1.5B	1.49B	1.49B	1.49B	1.49B	1.52B	1.49B	1.73B	1.73B	1.68B	1.66B	1.66B	1.65B	1.62B	1.64B	1.64B	1.62B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	41.49M	41.93M	42.28M	33.1M	38.64M	39.02M	39.44M	39.89M	40.3M	52.53M	28.93M