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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Corporate Office Properties Trust Cash Flow 2011-2024 | OFC
Annual Cash Flow Corporate Office Properties Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
276 M | 266 M | 249 M | 238 M | 229 M | 180 M | 230 M | 234 M | 204 M | 194 M | 159 M | 192 M | 152 M |
Depreciation & Amortization |
151 M | 144 M | 151 M | 140 M | 139 M | 139 M | 137 M | 135 M | 142 M | 138 M | 120 M | 124 M | 137 M |
Accounts Payables |
133 M | 158 M | 186 M | 143 M | 149 M | 92.9 M | 108 M | 109 M | 91.8 M | 123 M | 98.8 M | 97.9 M | 96.4 M |
Accounts Receivables |
48.9 M | 43.3 M | 40.8 M | 41.6 M | 35.4 M | 26.3 M | 31.8 M | 34.4 M | 29.2 M | 26.9 M | 27 M | 19.2 M | 26 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Corporate Office Properties Trust
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 71 M | - | - | - | 58.7 M | - | 187 M | - | 52.7 M | - | 200 M | - | 40.7 M | - | 159 M | 137 M | 62.2 M | - | 157 M | 112 M | 54.7 M | - | 122 M | 80.7 M | 26.2 M | - | 169 M | 118 M | 60.1 M | - | 170 M | 124 M | 47.4 M | - | 148 M | 123 M | 41.9 M | - | 144 M | 103 M | 51.5 M | - | 107 M | 61.5 M | 47.3 M | - | 140 M | 112 M | 43.8 M | - | 105 M | 92.5 M | 33 M |
Depreciation & Amortization |
38.3 M | 38.2 M | 39 M | - | 37.6 M | 37.6 M | 37.6 M | - | 35.2 M | 34.8 M | 34.9 M | - | 114 M | 37.6 M | 37.9 M | - | 103 M | 67.1 M | 33 M | - | 106 M | 70.5 M | 35.2 M | - | 102 M | 67.7 M | 34 M | - | 102 M | 66.9 M | 33.6 M | - | 101 M | 68.9 M | 35.1 M | - | 105 M | 66.4 M | 32.1 M | - | 107 M | 75.8 M | 44.1 M | - | 88 M | 58.2 M | 28.8 M | - | 28.6 M | 28.3 M | 27.8 M | - | - | - | - |
Accounts Payables |
134 M | 122 M | 112 M | 133 M | 136 M | 136 M | 129 M | 158 M | 157 M | - | 145 M | 186 M | 177 M | 127 M | 96.5 M | 143 M | 143 M | 143 M | 143 M | 149 M | 149 M | 149 M | 149 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 108 M | 108 M | 108 M | 108 M | 109 M | 109 M | 109 M | 109 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 123 M | 123 M | 123 M | 123 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 95.7 M | 96.4 M | 96.4 M | 96.4 M |
Accounts Receivables |
42.2 M | 47 M | 50.1 M | 48.9 M | 40.2 M | 47.4 M | 46.1 M | 43.3 M | 39.7 M | - | 42.6 M | 40.8 M | 33.1 M | 40 M | 44.9 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 30.7 M | 26.9 M | 26.9 M | 26.9 M | 27 M | 27 M | 27 M | 27 M | 16.8 M | 19.2 M | 19.2 M | 19.2 M | 26 M | 26 M | 26 M | 26 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency