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 Income 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
Revenue	179.73M	168.56M	169.2M	167.5M	175.25M	182.5M	185.8M	195.48M	185.93M	174.64M	164.41M	161.72M	164.03M	154.77M	144.77M	145.8M	157.78M	159.43M	175.07M	148.94M	138.48M	137.41M	146.74M	155.48M	164.57M	157.02M	151.44M	139.8M	141.99M	142.1M	145.93M	144.31M
Cost of Revenue	2.31M	110.9M	112.75M	111.62M	118.83M	126.47M	130.23M	143.09M	133.05M	120.89M	111.25M	110.09M	112.3M	106.1M	95.53M	95.72M	108.71M	112.21M	123.69M	100.57M	94.63M	91.59M	99.58M	110.68M	117.42M	109.59M	103.74M	94.06M	93.46M	92.31M	92.87M	97.1M
Gross Profit	177.42M	57.66M	56.44M	55.88M	56.42M	56.03M	55.57M	52.38M	52.88M	53.75M	53.16M	51.63M	51.73M	48.66M	49.25M	50.08M	49.08M	47.22M	51.38M	48.37M	43.85M	45.82M	47.17M	44.8M	47.15M	47.42M	47.7M	45.74M	48.53M	49.8M	53.06M	47.21M
Operating Income	34.82M	-221.21M	31.64M	10.59M	12.65M	11.64M	13.06M	11.28M	42.63M	43.31M	42.56M	42.13M	40.84M	38.57M	42.56M	10.53M	38.45M	38M	41.12M	38.51M	32.98M	37.35M	38.3M	35.89M	24.85M	38.94M	36.62M	35.43M	37.44M	11.53M	-27.02M	30.46M
Interest Income	-7M	2.53M	2.14M	2.32M	3.34M	2.29M	1.82M	1.89M	1.97M	1.82M	2.23M	1.86M	3.34M	1.75M	2.28M	1.21M	1.92M	1.84M	1.85M	2.29M	74K	1.49M	1.44M	1.36M	1.5M	1.51M	1.58M	1.73M	1.57M	1.39M	1.33M	1.16M
Pretax Income	35.18M	-221.06M	31.83M	80.52M	52.31M	32.38M	33.6M	31.4M	13.59M	28.84M	43.92M	-6.05M	83.81M	-31.33M	25.15M	25.6M	44.77M	23.11M	109.39M	22.51M	15.9M	20.03M	21.17M	18.84M	7.86M	21.55M	19.24M	18.89M	19.99M	-4.85M	-48.31M	8.09M
Net Income	33.65M	-216.19M	30.29M	78.78M	50.48M	30.92M	32.31M	59.32M	13.71M	27.1M	42.4M	-6.67M	81.67M	-31.84M	23.5M	24.05M	42.78M	21.26M	106.79M	20.86M	17.02M	18.7M	19.43M	17.15M	9.96M	20.92M	17.86M	21.36M	24.73M	27.3M	-47.42M	6.83M
Selling & General & Admin	8.24M	10.58M	10.36M	10.49M	11.16M	9.45M	9.06M	9.33M	10.24M	10.44M	10.59M	9.5M	10.89M	8.56M	9.42M	8.6M	10.63M	8.89M	10.26M	9.86M	8.51M	8.47M	8.86M	8.91M	8.64M	8.64M	9.46M	10.3M	9.54M	10.57M	10.39M	14.3M
Research & Development	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
Other Expenses	54.03M	51.93M	51.97M	67K	-1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-689K	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
Operating Expenses	62.27M	10.58M	10.36M	10.56M	9.83M	11.14M	9.28M	9.01M	10.16M	10.11M	10.79M	8.59M	10.12M	8.56M	9.42M	8.6M	10.63M	8.89M	10.26M	9.86M	8.51M	8.47M	8.86M	8.91M	8.64M	8.64M	9.46M	10.3M	9.54M	10.57M	10.39M	14.3M
Interest Expense	-20.38M	17.8M	16.52M	16.44M	16.82M	15.12M	14.81M	14.42M	16.22M	15.72M	15.94M	17.52M	17.15M	17.15M	16.8M	16.84M	16.78M	17.13M	18.48M	18.67M	18.48M	19.18M	18.95M	18.78M	19.21M	19.61M	19.16M	18.99M	18.66M	18.3M	22.64M	23.56M
Selling & Marketing Expenses	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
Cost & Expenses	64.58M	121.48M	123.11M	122.17M	128.66M	137.61M	139.51M	152.11M	143.21M	131M	122.04M	118.68M	122.42M	114.67M	104.95M	104.32M	119.34M	121.1M	133.95M	110.43M	103.13M	100.06M	108.44M	119.58M	126.06M	118.24M	113.19M	104.37M	103M	102.88M	103.26M	111.4M
Income Tax Expense	-121K	152K	190K	125K	223K	67K	4K	153K	42K	47K	24K	32K	258K	16K	30K	49K	-104K	-131K	-176K	194K	-190K	-291K	63K	55K	953K	57K	48K	40K	272K	-21K	1K	-8K
Shares Outstanding (Basic)	112.63M	112.2M	112.19M	112.13M	112.1M	112.09M	112.08M	112.02M	111.99M	111.98M	111.97M	111.89M	111.82M	111.81M	111.8M	111.72M	111.68M	111.58M	111.56M	109.95M	108.58M	104.38M	101.79M	101M	99.31M	99.11M	99.04M	98.41M	95.07M	94.43M	94.3M	94.2M
Shares Outstanding (Diluted)	112.63M	112.2M	112.68M	112.63M	112.63M	112.63M	112.68M	112.58M	112.58M	112.5M	112.4M	111.89M	112.41M	111.81M	112.12M	111.96M	112.08M	111.94M	113.11M	110.22M	108.62M	104.79M	101.91M	101.14M	99.59M	99.26M	99.2M	98.57M	95.14M	94.51M	94.3M	94.3M
EPS (Basic)	0.30	-1.93	0.27	0.70	0.45	0.28	0.29	0.53	0.12	0.24	0.38	-0.06	0.73	-0.28	0.21	0.22	0.38	0.19	0.96	0.19	0.16	0.18	0.19	0.17	0.10	0.21	0.18	0.22	0.26	0.29	-0.5	0.07
EPS (Diluted)	0.30	-1.93	0.27	0.70	0.45	0.27	0.29	0.53	0.12	0.24	0.38	-0.06	0.73	-0.28	0.21	0.21	0.38	0.19	0.94	0.19	0.16	0.18	0.19	0.17	0.10	0.21	0.18	0.22	0.26	0.29	-0.5	0.07
EBITDA	-52.01M	49.54M	52.8M	101.14M	-17.14M	52.2M	53.28M	50.36M	-57.87M	47.95M	63.99M	13.1M	45.4M	-14.07M	40.57M	43.12M	40.79M	40.57M	124.63M	41.19M	37M	39.21M	40.12M	37.62M	40.73M	36.39M	40.54M	32.83M	41.28M	41.21M	44.01M	34.08M
EBIT	14.8M	13.88M	48.29M	96.97M	69.13M	47.76M	48.7M	46.24M	43.97M	58.14M	59.86M	11.47M	113.99M	-14.17M	41.95M	42M	76.41M	40.24M	127.86M	41.19M	50.41M	38.84M	39.74M	37.25M	31.12M	40.45M	37.69M	37.16M	22.5M	12.86M	-25.69M	31.64M
Depreciation & Amortization	36.76M	37.62M	37.6M	36.99M	37.51M	35.85M	35.36M	34.87M	36.97M	37.2M	38.6M	37.88M	37.17M	35.79M	34.06M	32.6M	32.78M	34.69M	34.8M	34.8M	36.22M	34.2M	33.19M	33.51M	33.94M	35.02M	32.79M	33.57M	32.93M	32.02M	33.25M	34.53M