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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.2 Score)
- Holders
- Dividends (4.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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OFC Cash Flow Statement

Click line-items for a historical chart and %
Revenues from real estate operations received 391.51M
Construction contract and other service revenues received 54.4M
Property operating expenses paid -154.2M
Construction contract and other service expenses paid -33.17M
General and administrative and business development expenses paid
Interest expense paid -61.66M
Interest and other income received 472K
Income taxes paid
Net cash provided by operating activities 169.97M
Construction, development and redevelopment -121.3M
Acquisitions of operating properties 0
Tenant improvements on operating properties
Other capital improvements on operating properties -22.06M
Proceeds from sales of properties 210.66M
Proceeds from sale of equity method investment
Mortgage and other loan receivables funded or acquired
Leasing costs paid
Investment in unconsolidated entities
Other -991K
Net cash used in investing activities 77.92M
Proceeds from debt, including issuance of exchangeable senior notes
Scheduled principal amortization -4.45M
Other repayments
Deferred financing costs paid -825K
Net proceeds from issuance of common shares -46K
Dividends paid
Distributions paid
Restricted share redemptions -2.18M
Other -5.03M
Net cash provided by financing activities -260.63M
Net increase in cash and cash equivalents -12.74M
Beginning of period 60.31M
End of period 47.57M
Net (loss) income -10.95M
Depreciation and other amortization
Impairment losses
Amortization of deferred financing costs
Increase in deferred rent receivable
Amortization of above or below market leases
Amortization of net debt discounts
Gain on sales of real estate -34.1M
Gain on equity method investment
Share-based compensation 5.64M
Other -2.76M
Decrease in accounts receivable 3.66M
Decrease in restricted cash and marketable securities and prepaid expenses and other assets
Decrease in accounts payable, accrued expenses and other liabilities
Decrease in rents received in advance and security deposits -8.41M
Net cash provided by operating activities 169.97M
Increase (decrease) in accrued capital improvements, leasing and other investing activity costs 9.96M
Increase in property and debt in connection with loan assumption
Increase in property and noncontrolling interests in connection with property contribution by a noncontrolling interest in a joint venture
(Decrease) increase in fair value of derivatives applied to AOCL and noncontrolling interests -13.82M
Dividends/distribution payable
Decrease in noncontrolling interests and increase in shareholders' equity in connection with the conversion of common units into common shares 1.17M
Adjustments to noncontrolling interests resulting from changes in ownership of Operating Partnership by COPT 42K

Entities mentioned with OFC

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