Corporate Office Properties Trust (NYSE:OFC)

29.40
Delayed Data
As of Feb 27
 -0.33 / -1.11%
Today’s Change
25.07
Today|||52-Week Range
30.74
+3.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-123.5M20.3M101.5M45.2M
 
 
 
 
 
Depreciation136.6M124.4M119.8M138.5M
 
 
 
 
 
Total Other Cash Flow168.0M42.7M-50.4M-3.6M
 
 
 
 
 
Funds From Operations181.1M187.5M170.9M180.1M
 
 
 
 
 
Funds From/For Other Operating Expenses29.0M-4.4M12.5M-12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities152.1M191.8M158.4M192.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-250.0K0.000.00
 
 
Decrease In Investments5.8M0.00----
 
 
Capital Expenditures-319.6M-260.8M-247.7M-256.1M
 
 
 
 
 
Fixed Asset Disposal79.6M290.6M148.6M57.8M
 
 
 
 
 
Net Assets From Acquisitions -250.0K0.000.000.00
 
 
Other Investing - Uses-42.7M-13.3M-14.9M-22.7M
 
 
 
 
 
Other Investing - Sources16.8M1.5M8.2M11.4M
 
 
 
 
 
Net Cash Flow Investing-260.4M13.7M-119.8M-209.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.6B728.7M1.2B540.2M
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.1B-1.1B-550.2M
 
 
 
 
 
Net Proceeds Stock Sale147.8M371.1M157.4M150.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-84.8M-50.0M
 
 
 
Common Dividends-130.7M-89.2M-93.5M-96.3M
 
 
 
 
 
Cash Dividends Paid - Total-138.6M-108.2M-114.8M-113.1M
 
 
 
 
 
Other Sources - Financing261.0K------
 
 
Other Uses - Financing4.0M65.1M8.8M9.6M
 
 
 
 
 
Net Cash Flow - Financing103.7M-200.5M4.6M-32.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-4.5M5.0M43.2M-49.6M
 
 
 
 
 

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