Corporate Office Properties Trust (NYSE:OFC)

During the Trading Day
29.34 -0.04 / -0.14%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.34 0.00 / 0.00%
Volume: 4.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-123.5M20.3M101.5M45.2M
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.
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--
Net Change In Cash-4.5M5.0M43.2M-49.6M

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