OFC - Corporate Office Properties Trust
Close
24.94
24.940 100.000%
Share volume: 0
Last Updated: Thu 14 Sep 2023 07:59:59 PM CEST
Other Financial Vehicles :
0.12%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-09 | 2022-08-02 | 2022-11-01 | 2023-02-24 | 2023-05-03 | 2023-08-02 | |
| Assets | |||||||
| Total Assets | 4.132 B | 4.185 B | 4.269 B | 4.257 B | 4.178 B | 4.246 B | |
| Current Assets | 322.614 M | 315.126 M | 355.284 M | 527.118 M | 409.900 M | 421.313 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 63.302 M | 56.937 M | 76.225 M | 100.393 M | 132.900 M | 136.587 M | |
| Short Term Investments | 63.302 M | 56.937 M | 76.225 M | 100.393 M | 132.900 M | 136.587 M | |
| Total Receivables | 239.965 M | 237.454 M | 266.416 M | 253.102 M | 261.801 M | 270.453 M | |
| Current Cash | 19.347 M | 20.735 M | 12.643 M | 12.337 M | 15.199 M | 14.273 M | |
| Total Non-current Assets | 3.809 B | 3.870 B | 3.914 B | 3.730 B | 3.768 B | 3.825 B | |
| Property Plant Equipment | 3.589 B | 3.649 B | 3.700 B | 3.565 B | 3.614 B | 3.672 B | |
| Other Assets | 113.885 M | 117.101 M | 112.588 M | 83.652 M | 68.930 M | 69.218 M | |
| Intangible Assets | 13.410 M | 12.543 M | 11.788 M | 9.959 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 4.132 B | 4.185 B | 4.269 B | 4.257 B | 4.178 B | 4.246 B | |
| Total liabilities | 2.480 B | 2.528 B | 2.608 B | 2.575 B | 2.452 B | 2.516 B | |
| Total current liabilities | 213.699 M | 244.741 M | 226.660 M | 230.418 M | 204.814 M | 209.640 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 14.458 M | 10.526 M | 17.634 M | 18.556 M | 21.008 M | 27.699 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.157 B | 2.178 B | 2.270 B | 2.232 B | 2.123 B | 2.176 B | |
| Other liabilities | 14.458 M | 10.526 M | 17.634 M | 18.556 M | 21.008 M | 27.699 M | |
| Minority interest | 65.422 M | 65.710 M | 64.727 M | 65.945 M | 68.103 M | 68.182 M | |
| Total Shareholder equity | 1.652 B | 1.657 B | 1.661 B | 1.682 B | 1.726 B | 1.731 B | |
| Common stock | 112.020 M | 112.082 M | 112.093 M | 112.097 M | 112.127 M | 112.188 M | |
| Retained earnings | -828.473 M | -827.076 M | -827.072 M | -807.508 M | -760.820 M | -762.617 M |