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Corporate Office Properties Trust (NYSE:OFC)

33.15
BATS BZX Real-Time Price
As of 1:02pm ET
 +0.01 / +0.03%
Today’s Change
24.92
Today|||52-Week Range
36.03
+6.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line101.5M45.2M189.0M9.1M
 
 
 
 
 
Depreciation119.8M138.5M142.2M134.9M
 
 
 
 
 
Total Other Cash Flow-50.4M-3.6M-64.9M116.7M
 
 
 
 
 
Funds From Operations170.9M180.1M266.3M260.6M
 
 
 
 
 
Extraordinary Items0.000.00-68.0M-41.0M
 
 
 
Funds From/For Other Operating Expenses12.5M-12.5M-7.0M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities158.4M192.5M205.2M232.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-200.4M-234.3M-161.5M
 
 
 
 
Decrease In Investments--57.8M193.7M306.5M
 
 
 
 
Capital Expenditures-247.7M-55.8M-52.6M-60.6M
 
 
 
 
 
Fixed Asset Disposal148.6M------
 
 
Other Investing - Uses-14.9M-22.7M-18.1M-13.0M
 
 
 
 
 
Other Investing - Sources8.2M11.4M6.6M0.00
 
 
 
 
Net Cash Flow Investing-119.8M-209.7M-307.5M71.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.2B540.2M975.1M749.7M
 
 
 
 
 
Long Term Debt Reduction-1.1B-550.2M-723.5M-867.5M
 
 
 
 
 
Net Proceeds Stock Sale157.4M150.2M28.6M109.1M
 
 
 
 
 
Common Preferred Redeemed-84.8M-50.0M0.000.00
 
 
 
Common Dividends-93.5M-96.3M-103.6M-104.1M
 
 
 
 
 
Cash Dividends Paid - Total-114.8M-113.1M-117.8M-118.3M
 
 
 
 
 
Other Sources - Financing----2.7M--
 
 
Other Uses - Financing8.8M9.6M7.2M27.3M
 
 
 
 
 
Net Cash Flow - Financing4.6M-32.5M157.8M-154.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash43.2M-49.6M55.5M149.9M