OFC - Corporate Office Properties Trust
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26.14
0.260 0.995%
Share volume: 443,782
Last Updated: Fri 01 Sep 2023 10:00:02 PM CEST
Other Financial Vehicles :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$25.88
0.26
1.01%
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 | |
| Cash flow financing | -150.403 M | -14.894 M | 59.680 M | -77.558 M | -143.533 M | 18.857 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 52.711 M | 86.009 M | 48.414 M | 78.691 M | 58.745 M | 82.168 M | |
| Net income | 59.319 M | 32.310 M | 30.921 M | 50.479 M | 78.779 M | 30.287 M | |
| Depreciation | 34.871 M | 35.364 M | 35.849 M | 37.509 M | 0.000 | 75.806 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 239.965 M | 237.454 M | 266.416 M | 253.102 M | 261.801 M | 270.453 M | |
| Investing Cashflow | 104.220 M | -69.312 M | -117.343 M | -1.022 M | 85.183 M | -101.617 M | |
| Net Borrowings | 2.074 B | 2.100 B | 2.181 B | 2.119 B | 1.975 B | 2.025 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -114.301 M | -66.885 M | -93.367 M | -88.577 M | -99.362 M | -97.709 M | |
| Cash Change | 19.347 M | 20.735 M | 12.643 M | 12.337 M | 15.199 M | 14.273 M |