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 | n/a | 34.74M | 154.75M | 293.86M | 36.41M | 34.82M | -221.21M | 31.64M | 80.4M | 52.09M | 32.32M | 33.59M | 60.82M | 14.96M | 28.79M | 43.9M | -6.08M |
Depreciation & Amortization | -457K | -461K | -114.95M | 42.2M | 38.16M | 36.76M | 37.65M | 38.21M | 37.6M | 37.51M | 35.85M | 35.36M | 34.87M | 36.97M | 37.2M | 38.6M | 37.88M |
Stock-Based Compensation | n/a | n/a | -1.22M | 8.82M | -599K | -513K | -481K | 2.21M | 1.73M | 2.25M | 2.24M | 2.19M | 2.11M | 2.02M | 2.05M | 2.01M | 1.9M |
Other Working Capital | n/a | n/a | 14M | 31.22M | n/a | -31.22M | n/a | 17.22M | 14M | -5.19M | -13.76M | 9.29M | -3.18M | 170K | 1.2M | -29K | -2.5M |
Other Non-Cash Items | 88.35M | 37.8M | 328.8M | -12.4M | n/a | 10.37M | 184.04M | -5.88M | -55.37M | -10.71M | -936K | -5.82M | -5.98M | -5.66M | -4.04M | -3.43M | -5.79M |
Deferred Income Tax | n/a | n/a | n/a | -14K | n/a | 14K | n/a | -14K | n/a | n/a | -16K | 19K | -28.24M | 15.19M | 1.19M | -14.52M | 33.17M |
Change in Working Capital | n/a | n/a | -5.61M | 10.39M | n/a | -10.39M | n/a | 16M | -5.61M | -2.44M | -21.04M | 20.66M | -10.88M | -14.24M | -3.3M | 30.78M | -20.41M |
Operating Cash Flow | 87.9M | 72.08M | 361.76M | 342.85M | n/a | 71.07M | -184.04M | 82.17M | 58.74M | 78.69M | 48.41M | 86.01M | 52.71M | 49.24M | 61.89M | 97.34M | 40.67M |
Capital Expenditures | n/a | n/a | -5.51M | -8.03M | n/a | 8.03M | n/a | -2.52M | -5.51M | -7.67M | -7.12M | -7.06M | -14.53M | -10.77M | -6.87M | -6.43M | -5.96M |
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 | -79.03M | -69.55M | -30.69M | 161.22M | n/a | -161.22M | n/a | -99.09M | 90.69M | 6.65M | -110.23M | -62.25M | 118.75M | -80.21M | -74.52M | 48.64M | -66.86M |
Investing Cash Flow | -79.03M | -69.55M | -36.2M | 153.19M | n/a | -153.19M | n/a | -101.62M | 85.18M | -1.02M | -117.34M | -69.31M | 104.22M | -90.98M | -81.39M | 42.21M | -72.81M |
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 | -34.44M | -33.28M | -99.76M | -33.91M | n/a | -285 | -285 | -32.08M | -30.94M | -30.91M | -30.92M | -30.91M | -30.9M | -30.89M | -30.89M | -30.89M | -30.86M |
Other Financial Acitivies | 22.91M | 17.1M | -88.76M | 33.91M | n/a | 170.94M | n/a | -1.32M | -112.59M | -46.64M | 90.6M | 16.02M | -119.5M | 71.8M | 46.76M | -127.17M | 81.25M |
Financial Cash Flow | -11.53M | -16.18M | -188.53M | 570.00 | n/a | -285 | -285 | 18.86M | -143.53M | -77.56M | 59.68M | -14.89M | -150.4M | 40.9M | 15.87M | -158.06M | 50.39M |
Net Cash Flow | -2.66M | -13.65M | -31.37M | -36.59M | n/a | 255.11M | -184.04M | -592K | 395K | 111K | -9.25M | 1.8M | 6.53M | -829K | -3.63M | -18.5M | 18.25M |
Free Cash Flow | 87.9M | 72.08M | 356.25M | 334.82M | n/a | 79.1M | -184.04M | 79.65M | 53.23M | 71.02M | 41.3M | 78.95M | 38.18M | 38.48M | 55.02M | 90.91M | 34.72M |