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 Cash Flow 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 |
Net Income | 483.35M | 519.75M | 519.83M | 143.88M | -118.34M | -74.35M | -57.08M | 196.44M | 198.4M | 178.82M | 141.7M | 138.18M | 148.48M | 81.58M | 150.16M | 90.03M | 71.25M |
Depreciation & Amortization | -73.67M | -35.05M | 2.17M | 154.77M | 150.78M | 150.21M | 150.96M | 149.16M | 146.32M | 143.59M | 143.05M | 144.4M | 147.64M | 150.64M | 150.84M | 149.43M | 144.89M |
Stock-Based Compensation | 7.6M | 7M | 6.49M | 7.23M | 620K | 2.95M | 5.71M | 8.43M | 8.41M | 8.79M | 8.56M | 8.37M | 8.19M | 7.98M | 7.71M | 7.39M | 7.02M |
Other Working Capital | 45.22M | 45.22M | 14M | n/a | -14M | n/a | 26.03M | 12.27M | 4.33M | -12.85M | -7.48M | 7.48M | -1.84M | -1.16M | 1.82M | 434K | -2.4M |
Other Non-Cash Items | 442.54M | 354.19M | 326.77M | 182.01M | 188.54M | 133.16M | 112.08M | -72.9M | -72.84M | -23.45M | -18.4M | -21.5M | -19.11M | -18.91M | -14.37M | -14.63M | -10.22M |
Deferred Income Tax | -14K | -14K | n/a | n/a | n/a | n/a | -14K | -30K | 3K | -28.23M | -13.04M | -11.83M | -26.37M | 35.04M | -35.71M | 21.06M | 35.57M |
Change in Working Capital | 4.78M | 4.78M | -5.61M | n/a | 5.61M | n/a | 7.95M | -13.09M | -8.43M | -13.7M | -25.5M | -7.76M | 2.36M | -7.18M | 20.64M | -13.38M | -31.64M |
Operating Cash Flow | 864.58M | 776.69M | 775.68M | 229.88M | -30.81M | 27.94M | 35.56M | 268.02M | 271.86M | 265.82M | 236.38M | 249.86M | 261.19M | 249.15M | 279.29M | 239.9M | 216.88M |
Capital Expenditures | -13.55M | -13.55M | -5.51M | n/a | 5.51M | n/a | -15.71M | -22.82M | -27.36M | -36.38M | -39.48M | -39.23M | -38.6M | -30.03M | -27.21M | -33.56M | -33.25M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -18.04M | 60.98M | -30.69M | n/a | -260.32M | -169.62M | -1.75M | -111.98M | -75.13M | -47.08M | -133.94M | -98.23M | 12.66M | -172.94M | -14.36M | -95.54M | -250.89M |
Investing Cash Flow | -31.59M | 47.44M | -36.2M | n/a | -254.81M | -169.62M | -17.46M | -134.8M | -102.49M | -83.46M | -173.41M | -137.46M | -25.93M | -202.97M | -41.58M | -129.1M | -284.14M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -201.4M | -166.96M | -133.68M | -33.91M | -32.08M | -63.02M | -93.93M | -124.85M | -123.68M | -123.64M | -123.63M | -123.59M | -123.57M | -123.53M | -123.49M | -123.45M | -123.41M |
Other Financial Acitivies | -14.84M | -37.75M | 116.09M | 204.86M | 169.62M | 57.03M | -160.56M | -69.96M | -52.62M | -59.53M | 58.91M | 15.07M | -128.12M | 72.63M | -80.33M | 38.99M | 98.5M |
Financial Cash Flow | -216.24M | -204.71M | -188.53M | n/a | 18.86M | -124.68M | -202.23M | -142.55M | -176.31M | -183.18M | -64.71M | -108.52M | -251.69M | -50.9M | -234.24M | -114.89M | -55.34M |
Net Cash Flow | -84.27M | -81.61M | 187.15M | 34.48M | 70.48M | 70.87M | -184.13M | -9.34M | -6.94M | -807K | -1.75M | 3.87M | -16.44M | -4.72M | 3.47M | -4.09M | -122.61M |
Free Cash Flow | 851.04M | 763.14M | 770.17M | 229.88M | -25.29M | 27.94M | 19.86M | 245.2M | 244.5M | 229.45M | 196.9M | 210.62M | 222.59M | 219.12M | 252.07M | 206.34M | 183.62M |