Corporate Office Properties Trust (NYSE:OFC)

30.00
Data as of Jan 30
 -0.42 / -1.38%
Today’s Change
23.87
Today|||52-Week Range
30.74
+5.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line45.5M-123.5M20.3M101.5M
 
 
 
 
 
Depreciation125.8M136.6M124.4M119.8M
 
 
 
 
 
Total Other Cash Flow3.7M168.0M42.7M-50.4M
 
 
 
 
 
Funds From Operations175.0M181.1M187.5M170.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M29.0M-4.4M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities156.4M152.1M191.8M158.4M
 
 
 
 
 
 
InvestingIncrease In Investments-6.6M0.00-250.0K0.00
 
 
 
Decrease In Investments0.005.8M0.00--
 
 
Capital Expenditures-482.0M-319.6M-260.8M-247.7M
 
 
 
 
 
Fixed Asset Disposal27.6M79.6M290.6M148.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-250.0K0.000.00
 
 
Other Investing - Uses-20.0M-42.7M-13.3M-14.9M
 
 
 
 
 
Other Investing - Sources1.9M16.8M1.5M8.2M
 
 
 
 
 
Net Cash Flow Investing-479.2M-260.4M13.7M-119.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.0B1.6B728.7M1.2B
 
 
 
 
 
Long Term Debt Reduction-813.7M-1.5B-1.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale250.2M147.8M371.1M157.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-84.8M
 
 
Common Dividends-109.9M-130.7M-89.2M-93.5M
 
 
 
 
 
Cash Dividends Paid - Total-118.0M-138.6M-108.2M-114.8M
 
 
 
 
 
Other Sources - Financing60.0K261.0K----
 
 
 
Other Uses - Financing8.4M4.0M65.1M8.8M
 
 
 
 
 
Net Cash Flow - Financing324.6M103.7M-200.5M4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.8M-4.5M5.0M43.2M
 
 
 
 
 

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