Corporate Office Properties Trust (OFC) stock price, revenue, and financials

Corporate Office Properties Trust market cap is $3.2 b, and annual revenue was $609.37 m in FY 2020

$3.2 B

OFC Mkt cap, 15-Oct-2021

$161.7 M

Corporate Office Properties Trust Revenue Q1, 2021
Corporate Office Properties Trust Gross profit (Q1, 2021)145.9 M
Corporate Office Properties Trust Gross profit margin (Q1, 2021), %90.2%
Corporate Office Properties Trust Net income (Q1, 2021)-6.1 M
Corporate Office Properties Trust Cash, 31-Mar-202136.1 M
Corporate Office Properties Trust EV5.4 B
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Corporate Office Properties Trust Revenue Breakdown

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Corporate Office Properties Trust revenue breakdown by business segment: 80.0% from Defense/Information Technology Locations, 5.7% from Wholesale Data Center, 13.4% from Regional Office and 0.9% from Other

Corporate Office Properties Trust Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

574.3m612.8m578.1m641.2m609.4m

Revenue growth, %

(8%)7%(6%)

Cost of goods sold

243.0m290.6m110.0m67.6m

Gross profit

331.3m322.2m531.3m541.8m

Gross profit Margin, %

58%53%83%89%

General and administrative expense

36.6m30.8b35.4m33.0m

Operating expense total

278.9m186.4m433.6m35.4m33.0m

Depreciation and amortization

137.1m137.1m138.2m

EBIT

52.4m135.8m

EBIT margin, %

9%22%

Interest expense

83.2m77.0m75.4m

Interest income

4.4m7.9m8.6m

Investment income

1.6m1.8m

Pre tax profit

(26.4m)64.7m75.6m198.2m101.4m

Income tax expense

244.0k1.1m363.0k(217.0k)353.0k

Net Income

15.7m76.3m78.6m191.7m102.9m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

139.8m151.4m157.0m155.5m146.7m137.4m148.9m175.1m159.4m145.8m144.8m154.8m161.7m

Cost of goods sold

77.2m66.4m41.0m27.8m15.8m

Gross profit

78.3m80.4m134.1m131.6m145.9m

Gross profit Margin, %

50%55%77%83%90%

General and administrative expense

7.3m7.6m8.8m9.4m7.9m7.5m8.2m7.5m8.4m

Operating expense total

104.4m114.8m118.1m42.4m42.1m100.1m110.4m9.4m7.9m7.5m8.2m7.5m8.4m

Depreciation and amortization

34.8m34.8m34.7m32.6m33.6m35.3m37.3m

EBIT

35.4m36.6m38.9m35.9m38.3m37.4m

EBIT margin, %

25%24%25%23%26%27%

Interest expense

19.0m19.2m19.6m18.8m18.9m19.2m18.7m

Interest income

1.5m2.3m1.8m1.8m1.2m2.3m1.7m1.9m

Investment income

420.0k396.0k441.0k454.0k477.0k222.0k

Pre tax profit

18.2m18.5m20.8m18.5m20.8m19.7m22.1m109.0m22.7m25.2m24.7m(31.8m)(6.3m)

Income tax expense

40.0k48.0k57.0k55.0k63.0k291.0k(194.0k)(176.0k)(131.0k)49.0k30.0k16.0k32.0k

Net Income

23.1m19.2m22.7m18.8m21.1m20.3m22.3m106.8m21.3m25.6m25.1m(31.3m)(6.1m)

Corporate Office Properties Trust Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013Y, 2013FY, 2014Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

10.1m5.6m10.6m54.4m54.4m6.1m6.1m60.3m60.3m209.9m12.3m8.1m14.7m18.4m

Accounts Receivable

18.9m26.0m19.2m27.0m27.0m26.9m26.9m29.2m29.2m34.4m31.8m26.3m35.4m41.6m

Prepaid Expenses

93.9m87.6m77.5m54.2m60.2m60.0m72.8m67.2m85.6m96.1m104.6m

Inventories

PP&E

10.2m8.0m6.6m6.6m6.0m3.1b3.1b

Total Assets

3.8b3.9b3.7b3.6b3.6b3.7b3.7b3.9b3.9b3.8b3.6b3.7b3.9b4.1b

Accounts Payable

99.7m96.4m97.9m98.8m98.8m123.0m123.0m91.8m91.8m108.7m108.1m92.9m148.7m142.7m

Dividends Payable

29.1m29.9m30.2m30.9m31.3m31.2m

Short-term debt

66.1m121.1m

Long-term debt

2.3b2.4b2.0b1.9b1.9b2.1b1.9b1.8b1.8b1.8b2.1b

Total Debt

2.3b2.5b2.1b1.9b1.9b2.1b1.9b1.8b1.8b1.8b2.1b

Total Liabilities

2.5b2.6b2.2b2.1b2.1b2.3b2.2b2.1b2.0b2.1b2.4b

Common Stock

669.0k720.0k809.0k874.0k933.0k945.0k985.0k1.0m1.1m1.1m1.1m

Preferred Stock

81.0k81.0k333.8m

Additional Paid-in Capital

1.5b1.7b1.7b1.8b1.8b2.0b2.0b2.0b2.0b2.1b2.2b2.4b2.5b2.5b

Total Equity

1.3b1.2b1.4b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.5b1.6b1.7b1.7b

Debt to Equity Ratio

1.2 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x

Financial Leverage

2.9 x3.2 x2.5 x2.4 x2.4 x2.4 x2.4 x2.4 x2.4 x2.4 x2.5 x2.2 x2.2 x2.4 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

9.9m11.7m12.6m11.7m11.5m8.0m4.7m5.0m23.5m9.2m27.3m18.4m76.2m40.0m4.4m37.1m3.8m62.5m13.3m47.6m226.5m10.6m10.9m8.9m8.5m9.5m7.8m46.3m34.0m159.1m21.6m11.5m36.1m

Accounts Receivable

12.6m18.9m19.8m13.1m21.0m11.2m11.0m15.9m10.8m23.8m17.7m30.2m30.9m20.2m33.8m16.2m20.0m28.8m32.5m25.8m29.4m42.7m27.6m24.0m23.7m19.2m25.3m58.2m37.6m30.3m30.4m36.2m44.9m

Prepaid Expenses

65.9m79.8m90.7m101.6m95.8m96.5m73.9m92.5m80.8m83.7m64.1m72.3m70.9m79.3m84.2m76.2m100.6m80.4m78.1m110.3m99.3m

PP&E

10.6m10.2m9.6m9.2m8.7m7.6m7.1m6.7m3.2b3.2b7.1m10.5m

Total Assets

3.5b3.7b3.9b3.9b4.0b3.8b3.7b3.6b3.7b3.7b3.8b3.6b3.7b3.7b3.8b3.9b3.9b3.9b3.8b3.6b3.7b3.6b3.6b3.6b3.6b3.7b3.8b3.8b3.9b4.1b4.0b4.1b4.1b

Accounts Payable

88.5m103.0m115.2m114.8m93.2m84.7m87.4m90.6m84.2m85.3m97.5m105.2m123.9m138.2m156.0m98.6m78.6m92.8m112.3m83.1m95.3m121.5m95.7m88.9m90.2m112.1m152.2m141.2m128.4m149.8m140.9m96.5m

Dividends Payable

30.5m31.3m31.3m31.3m31.3m31.3m31.3m31.3m

Short-term debt

131.7m123.4m

Long-term debt

2.2b2.5b2.4b2.3b2.4b2.4b2.2b2.2b2.0b2.1b2.1b1.9b1.9b1.8b1.9b1.8b1.9b2.1b2.0b2.2b2.2b

Total Debt

2.2b2.5b2.4b2.3b2.6b2.4b2.2b2.3b2.0b2.1b2.1b1.9b1.9b1.8b1.9b1.8b1.9b2.1b2.0b2.2b2.2b

Total Liabilities

2.4b2.6b2.6b2.5b2.7b2.6b2.4b2.3b2.1b2.3b2.3b2.1b2.3b2.3b2.2b2.4b2.3b2.3b2.3b2.1b2.1b2.1b2.1b2.1b2.1b2.0b2.1b2.1b2.1b2.4b2.3b2.4b2.4b

Common Stock

593.0k594.0k671.0k719.0k720.0k720.0k721.0k722.0k858.0k858.0k874.0k1.0m1.0m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m

Preferred Stock

81.0k81.0k81.0k81.0k81.0k81.0k388.8m333.8m

Additional Paid-in Capital

1.3b1.3b1.5b1.7b1.7b1.7b1.5b1.5b1.8b1.8b1.8b1.8b1.8b1.8b2.0b2.0b2.0b2.0b2.0b2.0b2.1b2.1b2.2b2.2b2.3b2.4b2.5b2.5b2.5b2.5b2.5b2.5b2.5b

Total Equity

1.1b1.1b1.3b1.4b1.3b1.2b1.4b1.3b1.5b1.4b1.4b1.5b1.4b1.4b1.5b1.5b1.6b1.6b1.5b1.5b1.6b1.4b1.4b1.5b1.5b1.6b1.7b1.7b1.7b1.7b1.7b1.6b1.7b

Debt to Equity Ratio

2 x1.3 x1.2 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x

Financial Leverage

3.1 x3.4 x3 x2.9 x3 x3.2 x2.7 x2.9 x2.4 x2.6 x2.6 x2.4 x2.7 x2.6 x2.5 x2.6 x2.5 x2.5 x2.6 x2.4 x2.3 x2.5 x2.5 x2.4 x2.4 x2.3 x2.3 x2.2 x2.3 x2.4 x2.4 x2.5 x2.5 x

Corporate Office Properties Trust Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

42.8m(117.7m)21.0m101.5m45.2m188.9m15.7m76.3m78.6m200.0m102.9m

Depreciation and Amortization

113.5m142.2m134.9m136.5m139.1m138.9m140.0m

Accounts Receivable

(1.7m)(7.1m)6.7m(10.0m)94.0k1.3m(5.3m)2.8m5.7m(7.1m)(6.4m)

Inventories

Accounts Payable

(3.6m)43.2m4.3m

Cash From Operating Activities

156.4m152.1m191.8m159.0m193.9m204.0m232.5m230.7m180.5m228.6m238.4m

Capital Expenditures

(16.9m)(20.1m)(24.2m)(24.7m)(32.8m)

Cash From Investing Activities

(479.2m)(260.4m)13.7m(119.8m)(209.7m)(307.5m)71.4m(89.7m)(232.9m)(138.0m)(325.8m)

Long-term Borrowings

(991.0m)(723.5m)(867.5m)(430.1m)(309.4m)(445.2m)(998.9m)

Dividends Paid

(114.6m)(132.8m)(89.2m)(103.6m)(104.1m)(109.2m)(114.3m)(122.7m)(123.4m)

Cash From Financing Activities

324.6m103.7m(200.5m)4.6m(32.5m)157.8m(154.4m)(338.5m)49.6m(84.4m)91.3m

Net Change in Cash

1.8m(4.5m)5.0m54.2m149.6m(197.6m)(2.9m)6.2m3.9m

Interest Paid

88.0m93.7m87.4m(65.8m)(78.2m)(73.1m)

Income Taxes Paid

160.0k8.0k6.0k(8.0k)(5.0k)(31.0k)4.0k

Free Cash Flow

135.2m171.8m156.3m203.9m205.7m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

18.4m27.2m(17.8m)(42.0m)(35.4m)6.7m17.4m(2.3m)15.0m9.7m8.9m5.7m14.7m39.3m14.7m32.0m126.3m8.1m(40.2m)(10.9m)23.1m42.3m65.0m18.8m39.9m60.2m22.3m131.9m155.1m25.6m50.7m19.3m(6.1m)

Depreciation and Amortization

28.3m57.0m33.6m66.9m102.0m34.0m67.7m102.4m35.2m70.5m105.7m33.0m67.1m102.9m37.9m

Accounts Receivable

4.7m(1.6m)(827.0k)6.0m(1.3m)14.8m15.0m10.1m8.5m(3.2m)1.5m(1.8m)(3.9m)6.8m(6.9m)10.7m6.5m409.0k(3.3m)3.7m5.0m(8.3m)7.5m7.9m8.1m12.4m1.0m(31.8m)(9.5m)4.5m5.0m(744.0k)(3.0m)

Accounts Payable

(43.9m)(49.4m)

Cash From Operating Activities

78.6m95.6m33.0m92.5m104.9m43.8m111.9m139.7m47.3m61.5m107.0m51.5m103.0m144.2m41.9m122.8m147.7m47.4m124.4m170.0m60.6m117.7m170.7m26.2m80.7m121.7m54.7m111.8m157.0m62.2m136.5m159.0m40.7m

Capital Expenditures

(4.1m)(6.0m)(11.6m)(3.4m)(5.5m)(9.6m)(9.3m)(11.7m)(17.5m)(13.4m)(4.5m)(8.9m)(14.5m)(5.5m)(11.6m)(24.8m)(6.0m)

Cash From Investing Activities

(155.7m)(349.1m)(61.4m)(137.3m)(237.7m)7.8m24.6m83.8m(60.2m)(115.3m)(186.8m)(60.9m)(140.0m)(137.0m)(118.4m)(261.0m)(371.3m)(56.1m)(104.2m)77.9m1.9m(58.9m)(52.7m)(34.8m)(96.8m)(152.7m)(121.2m)(13.6m)(108.9m)(114.5m)(227.3m)(396.2m)(72.8m)

Long-term Borrowings

(568.0m)(844.0m)(99.0m)(226.0m)(457.0m)(60.3m)(126.5m)(250.4m)(74.1m)(308.1m)(342.2m)(186.0m)(259.0m)(651.9m)(546.0m)

Dividends Paid

(54.5m)(83.0m)(31.7m)(65.4m)(99.1m)(23.8m)(49.5m)(69.3m)(22.3m)(48.0m)(69.5m)(27.9m)(55.9m)(84.3m)(30.3m)(61.0m)(91.8m)(30.8m)(61.7m)(92.5m)(30.9m)

Cash From Financing Activities

78.7m257.0m30.9m46.4m134.3m(49.1m)(137.3m)(224.0m)25.8m52.4m96.6m(26.7m)58.9m(21.6m)74.8m169.2m221.3m10.8m(67.2m)(260.6m)(46.0m)(258.0m)(317.0m)6.3m13.8m29.1m66.3m(59.4m)(22.6m)197.0m98.5m233.7m50.4m

Net Change in Cash

1.6m3.5m2.5m1.6m1.4m2.4m(857.0k)(550.0k)12.9m(1.4m)16.7m(2.3m)(2.3m)(1.9m)(175.0k)38.8m25.6m144.8m7.7m(3.5m)18.2m

Interest Paid

22.3m47.4m69.2m19.9m45.4m63.8m18.0m41.8m(19.1m)(36.2m)

Income Taxes Paid

170.0k170.0k174.0k8.0k8.0k8.0k(6.0k)(6.0k)

Free Cash Flow

28.9m86.5m93.3m40.4m106.4m130.1m38.0m49.8m89.5m108.3m50.2m102.9m142.5m56.8m125.0m134.2m34.7m

Corporate Office Properties Trust Ratios

USDQ2, 2010

Financial Leverage

3.1 x

Corporate Office Properties Trust Employee Rating

3.623 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
3.9
Career Opportunities
3
Source