Corporate Office Properti... (OFC)
24.94
0.39 (1.59%)
At close: Sep 14, 2023, 8:00 PM
Corporate Office Properties Trust Cash Flow 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 |
| 34.82M | -221.21M | 31.64M | 80.4M | 52.09M | 32.32M | 33.59M | 60.82M | 14.96M | 28.79M | 43.9M | -6.08M | 83.55M | -31.34M | 25.12M | 25.55M | 44.88M | 23.25M | 109.56M | 22.32M | 18.46M | 20.32M | 21.09M | 18.78M | 11.36M | 22.68M | 19.21M | 23.09M | 26.6M | 29.27M | -48.32M | 8.1M | |
| 36.76M | 37.65M | 38.21M | 37.6M | 37.51M | 35.85M | 35.36M | 34.87M | 36.97M | 37.2M | 38.6M | 37.88M | 37.17M | 35.79M | 34.06M | 33.02M | 33.22M | 35.16M | 35.3M | 35.23M | 36.62M | 34.76M | 33.65M | 34.03M | 34.54M | 35.02M | 33.38M | 33.57M | 33.44M | 32.53M | 33.77M | 35.13M | |
| -513K | -481K | 2.21M | 1.73M | 2.25M | 2.24M | 2.19M | 2.11M | 2.02M | 2.05M | 2.01M | 1.9M | 1.75M | 1.73M | 1.64M | 1.39M | 1.74M | 1.7M | 1.62M | 1.66M | 1.64M | 1.6M | 1.59M | 1.54M | 1.52M | 1.27M | 1.33M | 1.49M | 1.21M | 1.8M | 1.73M | 2.11M | |
| -31.22M | n/a | 17.22M | 14M | -5.19M | -13.76M | 9.29M | -3.18M | 170K | 1.2M | -29K | -2.5M | 3.15M | -183K | -2.86M | -297K | 5.64M | 498K | 1.84M | -4.44M | 7.32M | -1.75M | -1.66M | 921K | -1.1M | 1.73M | -3.17M | 638K | 349K | -2.89M | -1.83M | -3.68M | |
| 10.37M | 184.04M | -5.88M | -55.37M | -10.71M | -936K | -5.82M | -5.98M | -5.66M | -4.04M | -3.43M | -5.79M | -1.11M | -4.3M | 981K | -1.32M | -710K | -2.15M | -401K | -3.21M | -783K | -579K | -1M | -1.6M | -3.46M | -1.74M | 918K | -184K | 680K | 768K | 760K | -763K | |
| 14K | n/a | -14K | n/a | n/a | -16K | 19K | -28.24M | 15.19M | 1.19M | -14.52M | 33.17M | -55.55M | 57.96M | -5K | n/a | -20.76M | 327K | -84.47M | n/a | n/a | n/a | 23K | 4K | 9.76M | -1.38M | 2.05M | -4.69M | -5.27M | -7.93M | 70.01M | 4M | |
| -10.39M | n/a | 16M | -5.61M | -2.44M | -21.04M | 20.66M | -10.88M | -14.24M | -3.3M | 30.78M | -20.41M | 13.58M | -37.33M | 12.52M | 3.58M | 13.16M | -13.06M | -4.45M | -1.34M | 2.88M | -15.15M | -825K | -26.57M | 6.26M | -2.91M | 214K | 7.37M | 5.9M | -10.86M | 19M | -1.13M | |
| 71.07M | -184.04M | 82.17M | 58.74M | 78.69M | 48.41M | 86.01M | 52.71M | 49.24M | 61.89M | 97.34M | 40.67M | 79.38M | 22.5M | 74.32M | 62.22M | 71.52M | 45.22M | 57.16M | 54.65M | 58.81M | 40.95M | 54.52M | 26.2M | 59.98M | 52.94M | 57.1M | 60.64M | 62.56M | 45.57M | 76.96M | 47.44M | |
| 8.03M | n/a | -2.52M | -5.51M | -7.67M | -7.12M | -7.06M | -14.53M | -10.77M | -6.87M | -6.43M | -5.96M | -7.96M | -13.22M | -6.12M | -5.46M | -10.16M | -5.58M | -4.44M | -4.48M | -10.87M | -4.77M | -3.39M | -5.2M | -7.71M | -3.39M | -6.58M | -5.2M | -4.28M | -6.06M | -6.5M | -9.51M | |
| 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 | 71.72M | -107.52M | 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 | 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 | 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 | |
| -161.22M | n/a | -99.09M | 90.69M | 6.65M | -110.23M | -62.25M | 118.75M | -80.21M | -74.52M | 48.64M | -66.86M | 78.38M | -155.7M | -106.71M | -109.01M | -90.66M | 17.81M | 111.97M | -116.68M | -69.37M | -51.1M | -58.62M | -29.61M | -29.27M | 9.61M | -54.3M | 7.13M | -2.19M | 188.18M | -41.65M | -46.55M | |
| -153.19M | n/a | -101.62M | 85.18M | -1.02M | -117.34M | -69.31M | 104.22M | -90.98M | -81.39M | 42.21M | -72.81M | 70.42M | -168.92M | -112.83M | -114.46M | -29.1M | -95.28M | 107.53M | -121.16M | -80.23M | -55.88M | -62M | -34.8M | -36.98M | 6.22M | -60.87M | 1.92M | -6.47M | 182.12M | -48.15M | -56.06M | |
| 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 | 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 | 124.53M | 175.05M | 66.18M | 70.8M | 80.67M | 83.9M | 54.94M | -172.5M | -26.58M | 46K | -41K | n/a | -5K | |
| -285 | -285 | -32.08M | -30.94M | -30.91M | -30.92M | -30.91M | -30.9M | -30.89M | -30.89M | -30.89M | -30.86M | -30.86M | -30.84M | -30.85M | -30.82M | -30.82M | -30.8M | -30.75M | -30.29M | -29.94M | -28.4M | -28.09M | -27.86M | -27.39M | -27.34M | -33.06M | -30.68M | -29.62M | -29.6M | -29.57M | -29.55M | |
| 170.94M | n/a | -1.32M | -112.59M | -46.64M | 90.6M | 16.02M | -119.5M | 71.8M | 46.76M | -127.17M | 81.25M | -81.16M | 166.07M | -67.67M | 227.82M | -30.97M | 67.63M | -94.98M | 96.61M | 817K | 43.68M | 35.63M | n/a | 5.8M | -31.57M | -179.03M | -15.27M | 135.81M | -163.84M | -48.41M | 40.35M | |
| -285 | -285 | 18.86M | -143.53M | -77.56M | 59.68M | -14.89M | -150.4M | 40.9M | 15.87M | -158.06M | 50.39M | -142.44M | 135.23M | -98.52M | 197M | -61.8M | 36.83M | -125.73M | 66.33M | 20.43M | 15.28M | 7.53M | 6.31M | -21.59M | -58.91M | -212.09M | -45.95M | 106.19M | -193.44M | -77.98M | 10.8M | |
| 255.11M | -184.04M | -592K | 395K | 111K | -9.25M | 1.8M | 6.53M | -829K | -3.63M | -18.5M | 18.25M | 7.36M | -11.19M | -137.02M | 144.76M | -19.38M | -13.23M | 38.96M | -175K | -982K | 355K | 44K | -2.3M | 1.4M | 252K | -215.86M | 16.61M | 162.29M | 34.26M | -49.17M | 2.18M | |
| 79.1M | -184.04M | 79.65M | 53.23M | 71.02M | 41.3M | 78.95M | 38.18M | 38.48M | 55.02M | 90.91M | 34.72M | 71.42M | 9.28M | 68.2M | 56.76M | 61.36M | 39.65M | 52.72M | 50.18M | 47.95M | 36.18M | 51.13M | 21M | 52.27M | 49.55M | 50.52M | 55.43M | 58.28M | 39.52M | 70.46M | 37.93M |