Corporate Office Properties Trust (NYSE:OFC)

26.83
Delayed Data
As of Apr 24
 +0.15 / +0.56%
Today’s Change
24.55
Today|||52-Week Range
36.03
-8.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line45.2M189.0M9.1M76.3M
 
 
 
 
 
Depreciation138.5M142.2M134.9M136.5M
 
 
 
 
 
Total Other Cash Flow-3.6M-64.9M116.7M16.8M
 
 
 
 
 
Funds From Operations180.1M266.3M260.6M229.6M
 
 
 
 
 
Extraordinary Items0.00-68.0M-41.0M-9.9M
 
 
 
 
Funds From/For Other Operating Expenses-12.5M-7.0M-13.3M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities192.5M205.2M232.9M228.6M
 
 
 
 
 
 
InvestingIncrease In Investments-200.4M-234.3M-161.5M-200.5M
 
 
 
 
 
Decrease In Investments57.8M193.7M306.5M180.8M
 
 
 
 
 
Capital Expenditures-55.8M-52.6M-60.6M-56.3M
 
 
 
 
 
Other Investing - Uses-22.7M-18.1M-13.0M0.00
 
 
 
 
Other Investing - Sources11.4M6.6M0.00827.0K
 
 
 
 
Net Cash Flow Investing-209.7M-307.5M71.4M-89.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings540.2M975.1M749.7M351.5M
 
 
 
 
 
Long Term Debt Reduction-550.2M-723.5M-867.5M-430.1M
 
 
 
 
 
Net Proceeds Stock Sale150.2M28.6M109.1M69.5M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.000.00-199.1M
 
 
 
Common Dividends-96.3M-103.6M-104.1M-109.2M
 
 
 
 
 
Cash Dividends Paid - Total-113.1M-117.8M-118.3M-118.5M
 
 
 
 
 
Other Sources - Financing--2.7M--2.7M
 
 
 
Other Uses - Financing9.6M7.2M27.3M14.6M
 
 
 
 
 
Net Cash Flow - Financing-32.5M157.8M-154.4M-338.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-49.6M55.5M149.9M-199.6M