Corporate Office Properties Trust (OFC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties.

Total Cash From Operating Activities Chart for Corporate Office Properties Trust

Corporate Office Properties Trust (OFC) operating cash flow for FY2022 was USD 265.8M, a 6.7% change from FY2021. Corporate Office Properties Trust's operating cash flow moved from USD -200.0K in 1991 to USD 265.8M in 2022 over 31 years. Operating cash flow compound annual growth rate: 5-year CAGR of 2.9%, 10-year CAGR of 3.3%, 20-year CAGR of 7.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.85B
Implied Share Price
$25.35
Enterprise Value
$5.06B
Revenue (TTM)
$695.03M
EBITDA
$332.52M
Profit Margin
27.40%
Trailing P/E
14.85
Forward P/E
0.00
Price/Book (MRQ)
1.74
Price/Sales (TTM)
7.78
EV/EBITDA
16.64
EV/Revenue
6.92
Dividend Yield
4.57%
Book Value
$15.43
Free Cash Flow (FY2022)
$229.45M
Free Cash Flow Yield
8.04%

Snapshot as of 30th June 2024 — not point-in-time controlled, may lag the live market by a few days.