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 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	802.78M	800.21M	792.08M	724.85M	704.82M	684.98M	680.5M	694.44M	711.05M	739.03M	749.72M	741.85M	720.46M	686.7M	664.8M	644.93M	625.29M
Cost of Revenue	225.96M	225.96M	228.27M	113.21M	225.96M	337.58M	454.1M	469.67M	487.14M	518.62M	532.84M	527.27M	508.29M	475.28M	454.53M	439.75M	424.02M
Gross Profit	-291.52M	-291.52M	-114.1M	235.08M	291.52M	347.4M	226.4M	224.78M	223.91M	220.41M	216.87M	214.58M	212.17M	211.42M	210.26M	205.18M	201.27M
Operating Income	298.69M	298.69M	333.51M	-186.39M	-154.75M	-144.15M	-166.32M	66.52M	47.94M	48.64M	78.62M	110.29M	139.79M	170.64M	168.85M	164.11M	164.11M
Interest Income	2.32M	2.32M	9.32M	9.52M	11.67M	13.99M	10.34M	10.1M	9.77M	9.34M	7.97M	7.5M	7.91M	7.88M	9.25M	9.18M	9.23M
Pretax Income	411.2M	407.67M	406.89M	-112.04M	-117.65M	-73.52M	-56.39M	197.05M	198.81M	149.7M	110.98M	107.44M	117.76M	80.31M	150.52M	90.36M	71.58M
Net Income	263.92M	260.68M	259.6M	-111.34M	-117.13M	-73.47M	-56.64M	190.47M	192.49M	173.03M	136.26M	132.44M	142.53M	76.54M	144.5M	85.56M	66.65M
Selling & General & Admin	53.35M	53.47M	49.55M	42.26M	41.21M	39.66M	42.58M	41.46M	40.15M	38.99M	38.08M	39.06M	40.6M	40.77M	41.42M	39.54M	38.37M
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	337.29M	333.66M	327.81M	162.87M	105.41M	54.1M	-1.26M	-1.26M	-1.26M	-1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	390.63M	387.13M	377.36M	205.14M	146.61M	93.76M	41.32M	41.88M	40.81M	39.26M	39.59M	38.56M	40.06M	39.65M	39.61M	38.06M	36.69M
Interest Expense	-157.9M	-157.58M	-116.69M	-2.81M	34.08M	71.14M	67.58M	64.9M	63.19M	61.17M	60.57M	61.17M	62.3M	65.4M	66.33M	67.76M	68.62M
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	408.76M	408.76M	473.34M	186.05M	309.17M	431.34M	495.42M	511.55M	527.95M	557.88M	572.44M	565.83M	548.35M	514.93M	494.14M	477.8M	460.71M
Income Tax Expense	-859K	-756K	-774K	-113K	207K	346K	690K	605K	419K	447K	266K	246K	266K	145K	361K	330K	336K
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)	2.33	2.30	2.29	-1	-1.05	-0.66	-0.51	1.70	1.72	1.55	1.22	1.18	1.27	0.68	1.29	0.77	0.60
EPS (Diluted)	2.33	2.30	2.29	-1	-1.05	-0.66	-0.51	1.69	1.71	1.54	1.21	1.18	1.27	0.68	1.29	0.77	0.60
EBITDA	405.68M	401.46M	295.95M	104.06M	102.98M	151.47M	186.35M	189M	189.49M	138.7M	97.97M	93.71M	104.42M	67.16M	170.44M	108.43M	85M
EBIT	-76.97M	-76.97M	-62.17M	28.68M	76.97M	173.93M	228.26M	262.14M	262.56M	211.83M	186.67M	197.05M	208.21M	173.44M	243.46M	171.15M	153.24M
Depreciation & Amortization	158.9M	157.49M	154.89M	150.85M	150.14M	148.98M	149.72M	147.95M	145.72M	143.59M	143.05M	144.4M	147.64M	150.64M	150.84M	149.43M	144.89M