Corporate Office Properties Trust (OFC)
(Delayed Data from NYSE)
$22.47 USD
+0.25 (1.13%)
Updated Mar 27, 2023 04:00 PM ET
After-Market: $22.49 +0.02 (0.09%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Corporate Office Properties Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 13 | 18 | 15 | 8 |
Receivables | 253 | 232 | 203 | 197 | 173 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 265 | 245 | 222 | 211 | 181 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,578 | 3,573 | 3,592 | 3,393 | 3,290 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 69 | 66 | 59 | 58 | 50 |
Intangibles | 10 | 15 | 19 | 27 | 43 |
Deposits & Other Assets | 298 | 323 | 105 | 96 | 91 |
Total Assets | 4,257 | 4,262 | 4,077 | 3,854 | 3,656 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 158 | 186 | 143 | 149 | 93 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 158 | 186 | 143 | 149 | 93 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,232 | 2,272 | 2,087 | 1,831 | 1,825 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 91 | 91 | 98 | 109 | 85 |
Minority Interest (Liabilities) | 26 | 27 | 25 | 29 | 26 |
Total Liabilities | 2,536 | 2,605 | 2,383 | 2,135 | 2,029 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,486 | 2,482 | 2,479 | 2,482 | 2,431 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -766 | -826 | -786 | -763 | -805 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,721 | 1,657 | 1,694 | 1,719 | 1,627 |
Total Liabilities & Shareholder's Equity | 4,257 | 4,262 | 4,077 | 3,854 | 3,656 |
Total Common Equity | 1,721 | 1,657 | 1,694 | 1,719 | 1,627 |
Shares Outstanding | 112.40 | 112.30 | 112.10 | 112.00 | 108.80 |
Book Value Per Share | 15.32 | 14.76 | 15.11 | 15.35 | 14.95 |
Fiscal Year End for Corporate Office Properties Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 13 | 21 | 19 | 13 |
Receivables | 253 | 266 | 237 | 240 | 232 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 265 | 279 | 258 | 259 | 245 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,578 | 3,730 | 3,679 | 3,620 | 3,573 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 69 | 68 | 68 | 66 | 66 |
Intangibles | 10 | 12 | 13 | 13 | 15 |
Deposits & Other Assets | 298 | 143 | 130 | 135 | 323 |
Total Assets | 4,257 | 4,269 | 4,185 | 4,132 | 4,262 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 158 | 157 | 177 | 145 | 186 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 158 | 157 | 177 | 145 | 186 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,232 | 2,270 | 2,178 | 2,157 | 2,272 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 91 | 78 | 83 | 91 | |
Minority Interest (Liabilities) | 26 | 25 | 27 | 27 | 27 |
Total Liabilities | 2,536 | 2,569 | 2,489 | 2,441 | 2,605 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,486 | 2,485 | 2,481 | 2,479 | 2,482 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -766 | -785 | -786 | -790 | -826 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,721 | 1,701 | 1,696 | 1,691 | 1,657 |
Total Liabilities & Shareholder's Equity | 4,257 | 4,269 | 4,185 | 4,132 | 4,262 |
Total Common Equity | 1,721 | 1,701 | 1,696 | 1,691 | 1,657 |
Shares Outstanding | 112.40 | 112.40 | 112.40 | 112.40 | 112.30 |
Book Value Per Share | 15.32 | 15.13 | 15.09 | 15.04 | 14.76 |