Corporate Office Properti...

NYSE: OFC · Real-Time Price · USD
24.94
0.39 (1.59%)
At close: Sep 14, 2023, 10:00 PM

Corporate Office Properties Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
38.28M 167.82M 12.34M 13.26M
Short-Term Investments
n/a n/a 11.64M n/a
Long-Term Investments
n/a n/a 21.46M 39.89M
Other Long-Term Assets
n/a n/a 3.67B 3.6B
Receivables
203.67M 198.18M 253.1M 231.9M
Inventory
n/a n/a 161.29M 192.7M
Other Current Assets
n/a n/a 86.62M 130.74M
Total Current Assets
241.96M 366M 513.34M 568.6M
Property-Plant & Equipment
55.76M 41.3M 37.02M 40.6M
Goodwill & Intangibles
n/a n/a 9.96M 14.57M
Total Long-Term Assets
55.76M 41.3M 3.74B 3.69B
Total Assets
4.25B 4.25B 4.26B 4.26B
Account Payables
n/a n/a 158M 186.2M
Deferred Revenue
39.75M 29.05M 41.02M 41.6M
Short-Term Debt
n/a n/a n/a 76M
Other Current Liabilities
n/a n/a -158M -262.2M
Total Current Liabilities
39.75M 29.05M 230.42M 259.1M
Long-Term Debt
n/a n/a 2.26B 2.3B
Other Long-Term Liabilities
2.65B 2.67B 237.97M 267.49M
Total Long-Term Liabilities
2.65B 2.67B 2.28B 2.32B
Total Liabilities
2.69B 2.7B 2.51B 2.58B
Total Debt
n/a n/a 2.47B 2.3B
Common Stock
1.13M 1.13M 1.12M 1.12M
Retained Earnings
n/a n/a -807.51M -856.86M
Comprehensive Income
988K 2.12M 2.07M -3.06M
Shareholders Equity
1.49B 1.48B 1.68B 1.62B
Total Investments
n/a n/a 33.1M 39.89M