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Corporate Office Properties Trust (NYSE:OFC)

29.25
BATS BZX Real-Time Price
As of 10:31am ET
 +0.22 / +0.76%
Today’s Change
19.52
Today|||52-Week Range
30.55
+33.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line20.3M101.5M45.2M188.9M
 
 
 
 
 
Depreciation124.4M119.8M138.5M142.2M
 
 
 
 
 
Total Other Cash Flow42.7M-50.4M-3.6M-64.8M
 
 
 
 
 
Funds From Operations187.5M170.9M180.1M266.3M
 
 
 
 
 
Extraordinary Items-------68.0M
 
 
Funds From/For Other Operating Expenses-4.4M12.5M-12.5M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities191.8M158.4M192.5M205.2M
 
 
 
 
 
 
InvestingIncrease In Investments-250.0K0.000.00-286.9M
 
 
 
Decrease In Investments0.00----193.7M
 
 
Capital Expenditures-260.8M-247.7M-256.1M0.00
 
 
 
 
Fixed Asset Disposal290.6M148.6M57.8M0.00
 
 
 
 
Other Investing - Uses-13.3M-14.9M-22.7M-18.1M
 
 
 
 
 
Other Investing - Sources1.5M8.2M11.4M6.6M
 
 
 
 
 
Net Cash Flow Investing13.7M-119.8M-209.7M-307.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings728.7M1.2B540.2M975.1M
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.1B-550.2M-723.5M
 
 
 
 
 
Net Proceeds Stock Sale371.1M157.4M150.2M28.6M
 
 
 
 
 
Common Preferred Redeemed0.00-84.8M-50.0M0.00
 
 
 
Common Dividends-89.2M-93.5M-96.3M-103.6M
 
 
 
 
 
Cash Dividends Paid - Total-108.2M-114.8M-113.1M-117.8M
 
 
 
 
 
Other Sources - Financing------2.7M
 
 
Other Uses - Financing65.1M8.8M9.6M7.2M
 
 
 
 
 
Net Cash Flow - Financing-200.5M4.6M-32.5M157.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.0M43.2M-49.6M55.5M