Facebook
Twitter
Telegram
Report an ErrorCorporate Office Properties Trust Balance Sheet 2011-2024 | OFC
Annual Balance Sheet Corporate Office Properties Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.25 B | 2.22 B | 2.26 B | 2.07 B | 1.82 B | 1.82 B | 1.83 B | 1.69 B | 2.02 B | 1.91 B | 1.87 B | 2.01 B | 2.42 B |
Long Term Debt |
2.42 B | 2.23 B | 2.27 B | 2.09 B | 1.83 B | 1.82 B | 1.83 B | 1.9 B | 2.08 B | 1.92 B | 1.93 B | 2.02 B | 2.43 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.91 B | 1.99 B | 2.05 B | 2.17 B | 2 B | 2 B | 2.09 B | 2.47 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.7 B | 2.51 B | 2.58 B | 2.38 B | 2.14 B | 2.03 B | 2.13 B | 2.19 B | 2.29 B | 2.15 B | 2.13 B | 2.22 B | 2.65 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 15.6 M |
Retained Earnings |
- | - | - | - | - | -847 M | -818 M | -765 M | -657 M | -717 M | -642 M | -617 M | -532 M |
Total Assets |
4.25 B | 4.26 B | 4.26 B | 4.08 B | 3.85 B | 3.66 B | 3.58 B | 3.78 B | 3.91 B | 3.67 B | 3.63 B | 3.65 B | 3.87 B |
Cash and Cash Equivalents |
168 M | 12.3 M | 13.3 M | 18.4 M | 14.7 M | 8.07 M | 12.3 M | 210 M | 60.3 M | 6.08 M | 54.4 M | 10.6 M | 5.56 M |
Book Value |
1.55 B | 1.75 B | 1.68 B | 1.69 B | 1.72 B | 1.63 B | 1.45 B | 1.59 B | 1.62 B | 1.52 B | 1.5 B | 1.44 B | 1.22 B |
Total Shareholders Equity |
1.48 B | 1.68 B | 1.66 B | 1.69 B | 1.72 B | 1.59 B | 1.39 B | 1.52 B | 1.54 B | 1.45 B | 1.43 B | 1.37 B | 1.14 B |
All numbers in USD currency
Quarterly Balance Sheet Corporate Office Properties Trust
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.42 B | 2.42 B | 2.42 B | 2.18 B | 2.12 B | 2.23 B | 2.27 B | - | 2.16 B | 2.27 B | 2.16 B | 2.11 B | 2.21 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.91 B | 1.92 B | 1.92 B | 1.92 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.68 B | 2.7 B | 2.69 B | 2.45 B | 2.38 B | 2.51 B | 2.54 B | - | 2.41 B | 2.58 B | 2.45 B | 2.35 B | 2.43 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2 B | 2 B | 2 B | 2 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.12 B | 2.13 B | 2.13 B | 2.13 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.23 B | 4.25 B | 4.24 B | 4.25 B | 4.18 B | 4.26 B | 4.27 B | 4.19 B | 4.13 B | 4.26 B | 4.15 B | 4.05 B | 4.11 B | 4.08 B | 4.08 B | 4.08 B | 4.08 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.66 B | 3.67 B | 3.67 B | 3.67 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 3.86 B | 3.87 B | 3.87 B | 3.87 B |
Cash and Cash Equivalents |
123 M | 168 M | 204 M | 14.3 M | 15.2 M | 12.3 M | 12.6 M | 20.7 M | 19.3 M | 13.3 M | 14.6 M | 17.2 M | 36.1 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 8.07 M | 8.07 M | 8.07 M | 8.07 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 210 M | 210 M | 210 M | 210 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M |
Book Value |
1.55 B | 1.55 B | 1.55 B | 1.8 B | 1.79 B | 1.75 B | 1.73 B | 4.19 B | 1.72 B | 1.68 B | 1.7 B | 1.7 B | 1.68 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.21 B | 1.22 B | 1.22 B | 1.22 B |
Total Shareholders Equity |
1.48 B | 1.48 B | 1.49 B | 1.78 B | 1.77 B | 1.72 B | 1.7 B | 1.7 B | 1.69 B | 1.66 B | 1.67 B | 1.67 B | 1.62 B | 1.69 B | 1.66 B | 1.66 B | 1.66 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.13 B | 1.14 B | 1.14 B | 1.14 B |
All numbers in USD currency