Watchlist Price Alert

Corporate Office Properti... (OFC)

NYSE: OFC · Real-Time Price · USD

24.94

0.39 (1.59%)

At close: Sep 14, 2023, 10:00 PM

Corporate Office Properties Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-74.35M	178.82M	81.58M	102.88M	200M	78.64M	76.33M	15.65M
Depreciation & Amortization	-2.33M	149M	143.59M	150.64M	140.03M	138.9M	139.06M	136.5M	134.87M
Stock-Based Compensation	n/a	-1.94M	8.79M	7.98M	6.5M	6.71M	6.38M	5.62M	6.84M
Other Working Capital	n/a	n/a	-116K	-1.16M	-195K	3.54M	4.83M	-1.9M	-8.04M
Other Non-Cash Items	n/a	-72.71M	-51.68M	-18.91M	-5.75M	-6.47M	-3.96M	-4.46M	1.45M
Deferred Income Tax	n/a	n/a	n/a	35.04M	2.41M	-104.9M	27K	5.74M	60.81M
Change in Working Capital	n/a	n/a	-13.7M	-7.18M	-7.64M	-5.69M	-39.67M	10.93M	12.91M
Operating Cash Flow	330.95M	72.71M	265.82M	249.15M	238.42M	228.56M	180.48M	230.65M	232.54M
Capital Expenditures	n/a	n/a	-36.38M	-30.03M	-32.76M	-24.66M	-24.22M	-22.88M	-26.34M
Cash Acquisitions	n/a	n/a	n/a	n/a	59.84M	201.5M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	29.42M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-29.42M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-291.01M	-169.62M	-47.08M	-172.94M	-352.88M	-314.86M	-208.69M	-66.83M	97.79M
Investing Cash Flow	-291.01M	-169.62M	-83.46M	-202.97M	-325.79M	-138.01M	-232.92M	-89.71M	71.45M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-8.8M	450.55M	392.7M	-199.08M	748.03M
Dividend Paid	-131.84M	-1.14K	-123.64M	-123.53M	-123.37M	-122.66M	-114.29M	-118.48M	-118.34M
Other Financial Acitivies	-37.83M	127.18M	-59.53M	72.63M	214.64M	38.29M	-17.31M	-220.07M	-36.09M
Financial Cash Flow	-169.67M	-1.14K	-183.18M	-50.9M	91.27M	-84.36M	49.55M	-338.55M	-154.43M
Net Cash Flow	-129.73M	56.2M	-807K	-4.72M	3.9M	6.18M	-2.88M	-197.6M	149.55M
Free Cash Flow	330.95M	72.71M	229.45M	219.12M	205.67M	203.9M	156.26M	207.77M	206.19M