Corporate Office Properti... (OFC)

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24.94

0.39 (1.59%)

At close: Sep 14, 2023, 8:00 PM

Corporate Office Properties Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	167.82M	204.24M	14.27M	15.2M	12.34M	12.64M	20.73M	19.35M	13.26M	14.57M	17.18M	36.14M	18.37M	11.46M	21.6M	159.06M	14.73M	34.01M	46.28M	7.78M	8.07M	9.49M	8.47M	8.89M	12.26M	10.86M	10.61M	226.47M	209.86M	47.57M	13.32M	62.49M
Short-Term Investments	n/a	n/a	n/a	n/a	11.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	41.49M	41.93M	42.28M	21.46M	38.64M	39.02M	39.44M	39.89M	40.3M	52.53M	28.93M	29.3M	49.66M	57.18M	51.22M	51.95M	49.41M	65.34M	39.36M	39.84M	40.32M	40.81M	41.31M	25.07M	27.61M	25.34M	27.77M	25.55M	25.72M	3.19B	1.65M
Other Long-Term Assets	n/a	3.6B	3.8B	3.73B	3.67B	3.81B	3.76B	3.7B	3.6B	3.67B	3.65B	3.63B	3.62B	3.64B	3.62B	3.48B	3.4B	3.31B	3.24B	3.35B	3.3B	3.26B	3.22B	3.2B	3.18B	3.17B	3.17B	3.17B	3.11B	3.06B	14.01M	3.31B
Receivables	198.18M	269.79M	270.45M	261.8M	253.1M	266.42M	237.45M	239.97M	231.9M	212.12M	212.74M	214.79M	203.27M	203.14M	193.23M	191.2M	196.7M	197.74M	215.55M	185.96M	172.61M	164.1M	167.69M	170.77M	176M	168.47M	187.17M	172.41M	176.94M	164.44M	174.98M	174.71M
Inventory	n/a	n/a	n/a	n/a	161.29M	n/a	n/a	n/a	192.7M	2.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.73M	54.45M	n/a	n/a	42.23M	42.23M	42.23M	49.41M	n/a	58.16M	n/a	102.85M	169.04M	308.89M	233.66M
Other Current Assets	n/a	86.51M	77.05M	83.22M	86.62M	91.47M	76.54M	81.04M	130.74M	117.21M	n/a	99.28M	104.58M	110.29M	n/a	80.42M	96.08M	100.58M	76.18M	86.8M	85.58M	79.35M	70.86M	72.28M	67.22M	n/a	49.35M	n/a	72.76M	73.54M	43.36M	49.32M
Total Current Assets	366M	560.54M	361.77M	360.22M	513.34M	370.53M	334.73M	340.35M	568.6M	346.72M	239.03M	350.21M	326.22M	324.89M	225.7M	430.68M	307.51M	394.05M	392.46M	280.53M	266.26M	295.17M	289.25M	294.16M	304.9M	290.85M	305.28M	464.04M	562.41M	454.58M	540.54M	520.18M
Property-Plant & Equipment	41.3M	40.49M	41.65M	42.81M	37.02M	39.76M	40.28M	40.8M	40.6M	78.93M	89.41M	79.9M	81M	76.87M	80.47M	68.24M	68.32M	67.79M	67.91M	68.06M	8.63M	7.09M	6.41M	5.33M	5.26M	5.42M	5.3M	4.99M	5.2M	5.49M	5.69M	5.67M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	9.96M	11.79M	12.54M	13.41M	14.57M	15.79M	16.96M	18.14M	19.34M	22.43M	24.77M	26.08M	27.39M	29.45M	31.16M	33.17M	43.47M	47.06M	50.59M	54.6M	59.09M	64.06M	69.2M	73.75M	78.35M	84.08M	88.79M	93.53M
Total Long-Term Assets	41.3M	3.68B	3.88B	3.82B	3.74B	3.9B	3.85B	3.79B	3.69B	3.8B	3.81B	3.76B	3.75B	3.8B	3.79B	3.62B	3.55B	3.46B	3.41B	3.5B	3.39B	3.36B	3.32B	3.3B	3.27B	3.27B	3.27B	3.28B	3.22B	3.18B	3.3B	3.42B
Total Assets	4.25B	4.24B	4.25B	4.18B	4.26B	4.27B	4.19B	4.13B	4.26B	4.15B	4.05B	4.11B	4.08B	4.12B	4.01B	4.05B	3.85B	3.86B	3.8B	3.78B	3.66B	3.65B	3.61B	3.6B	3.58B	3.56B	3.57B	3.74B	3.78B	3.63B	3.84B	3.94B
Account Payables	n/a	135.6M	135.78M	128.51M	158M	156.81M	177.18M	144.97M	186.2M	176.64M	127.03M	96.47M	142.72M	140.92M	149.84M	128.44M	148.75M	141.24M	152.2M	112.08M	92.86M	90.22M	88.89M	95.72M	108.14M	121.48M	95.27M	83.11M	108.68M	112.31M	92.85M	78.6M
Deferred Revenue	29.05M	56.65M	41.22M	43.67M	41.02M	38.44M	36.16M	37.32M	41.6M	40.8M	40.46M	41.14M	44.26M	38.85M	39.28M	40.3M	40.98M	35.64M	35.64M	34.05M	39.2M	33.16M	35.69M	37.81M	37.33M	38.27M	38.62M	40.14M	42.46M	38.64M	49.59M	52.55M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76M	10M	169M	n/a	n/a	57M	169M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170M	n/a	n/a	n/a	n/a	58M	n/a
Other Current Liabilities	n/a	-167.67M	-135.78M	-163.16M	-158M	-156.81M	-177.18M	-144.97M	-262.2M	-218.73M	-326.92M	-127.39M	-176.14M	-228.2M	-349.3M	-128.44M	-148.75M	-141.24M	-152.2M	-112.08M	-92.86M	-113.38M	-88.89M	-95.72M	-108.14M	-317.71M	-95.27M	-111.5M	-138.48M	-141.05M	-182.88M	-112.05M
Total Current Liabilities	29.05M	224.9M	209.64M	204.81M	230.42M	226.66M	244.74M	213.7M	259.1M	248.74M	367.79M	168.91M	218.21M	211.08M	389.42M	200.04M	220.99M	208.23M	219.18M	177.47M	162.91M	153.87M	154.02M	162.68M	174.39M	358.21M	162.34M	154.38M	182.48M	181.17M	172.66M	161.36M
Long-Term Debt	n/a	2.45B	2.21B	2.16B	2.26B	2.3B	2.21B	2.19B	2.3B	2.19B	1.97B	2.24B	2.12B	2.21B	-380.6M	2.09B	1.85B	1.88B	1.8B	1.89B	1.82B	1.81B	1.87B	1.87B	1.84B	1.72B	1.91B	1.9B	1.9B	1.87B	2.09B	2.14B
Other Long-Term Liabilities	2.67B	218.25M	228.14M	216.8M	237.97M	234.91M	246.85M	219.92M	267.49M	256.29M	374.57M	151.01M	195.96M	200.24M	1.5B	8.89M	216.34M	8.71M	217.91M	164.76M	169M	9.27M	9.85M	17.64M	41.82M	390.03M	179.81M	198.41M	216.78M	198.09M	174.44M	138.93M
Total Long-Term Liabilities	2.67B	2.47B	2.24B	2.18B	2.28B	2.32B	2.22B	2.2B	2.32B	2.21B	1.99B	2.26B	2.14B	2.24B	1.94B	2.17B	1.88B	1.92B	1.84B	1.91B	1.84B	1.86B	1.93B	1.93B	1.93B	1.76B	1.97B	1.96B	1.98B	1.93B	2.15B	2.17B
Total Liabilities	2.7B	2.69B	2.45B	2.38B	2.51B	2.54B	2.46B	2.41B	2.58B	2.45B	2.35B	2.43B	2.36B	2.45B	2.33B	2.37B	2.11B	2.13B	2.05B	2.09B	2B	2.02B	2.08B	2.09B	2.1B	2.12B	2.13B	2.11B	2.16B	2.11B	2.32B	2.33B
Total Debt	n/a	2.45B	2.21B	2.16B	2.47B	2.3B	2.21B	2.19B	2.3B	2.19B	2.14B	2.24B	2.12B	2.21B	2.03B	2.09B	1.85B	1.88B	1.8B	1.89B	1.82B	1.81B	1.87B	1.87B	1.84B	1.89B	1.91B	1.9B	1.9B	1.87B	2.09B	2.14B
Common Stock	1.13M	1.13M	1.13M	1.13M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M	1.1M	1.09M	1.03M	1.02M	1.01M	996K	995K	994K	985K	948K	947K	947K
Retained Earnings	n/a	-1.01B	-762.62M	-760.82M	-807.51M	-827.07M	-827.08M	-828.47M	-856.86M	-839.68M	-835.89M	-847.41M	-809.84M	-860.65M	-797.96M	-790.6M	-778.27M	-790.24M	-780.67M	-856.7M	-846.81M	-833.51M	-822.27M	-813.3M	-818.19M	-800.29M	-793.83M	-774.45M	-765.28M	-759.26M	-756.94M	-679.93M
Comprehensive Income	2.12M	6.09M	5.22M	1.35M	2.07M	2.63M	1.81M	164K	-3.06M	-5.35M	-6.42M	-7.39M	-9.16M	-10.55M	-64.51M	-62.2M	-25.44M	-34.58M	-23.46M	-9.54M	-238K	10.11M	9.01M	7.2M	2.17M	-859K	-1.16M	-370K	-1.73M	-16.31M	-17.71M	-12.86M
Shareholders Equity	1.52B	1.49B	1.73B	1.73B	1.68B	1.66B	1.66B	1.65B	1.62B	1.64B	1.64B	1.62B	1.66B	1.61B	1.62B	1.62B	1.68B	1.66B	1.67B	1.61B	1.59B	1.57B	1.44B	1.42B	1.39B	1.35B	1.35B	1.54B	1.52B	1.43B	1.43B	1.51B
Total Investments	n/a	41.49M	41.93M	42.28M	33.1M	38.64M	39.02M	39.44M	39.89M	40.3M	52.53M	28.93M	29.3M	49.66M	57.18M	51.22M	51.95M	49.41M	65.34M	39.36M	39.84M	40.32M	40.81M	41.31M	25.07M	27.61M	25.34M	27.77M	25.55M	25.72M	3.19B	1.65M