Corporate Office Properties Trust (OFC) — Financial statements
Income statement, balance sheet, and cash flow for Corporate Office Properties Trust — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 764↑1.4% | 753↑10.0% | 685↓7.3% | 739↑11.2% | 664 | |
| Cost of Revenue | 11 | 0.00↓100.0% | 9↓98.3% | 519↑14.0% | 455 | |
| Gross Profit | 753 | 0.00↓100.0% | 676↑206.7% | 220↑5.2% | 209 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 33↓30.3% | 47↑51.2% | 31↓20.2% | 39↓4.4% | 41 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 33↓30.3% | 47↑51.2% | 31↓20.2% | 39↓4.4% | 41 | |
| Other Expenses | 240↑9.7% | 219↑5.6% | 207↑76412.2% | 0.27↑124.0% | -1 | |
| Operating Expenses | 273↑2.6% | 266↑11.6% | 238↑507.3% | 39↓1.0% | 40 | |
| Total Costs & Expenses | 284 | 0.00↓100.0% | 247↓55.7% | 558↑12.8% | 495 | |
| Operating Results | ||||||
| Operating Income | 480↑233.5% | 144↑293.6% | -74↓252.9% | 49↓71.2% | 169 | |
| Depreciation & Amortization | 162↑5.3% | 154↑3.1% | 149↑3.8% | 144↓4.7% | 151 | |
| EBITDA | 406↑88.6% | 215↑4838.6% | 4↓98.8% | 354↑98.2% | 179 | |
| EBIT | 244 | 0.00↑100.0% | -145↓168.6% | 211↓25.8% | 284 | |
| Interest & Other Income | ||||||
| Net Interest Income | -87 | 0.00 | 0.00↑100.0% | -52↑9.9% | -58 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 9↑18.6% | 8 | |
| Interest Expense | 87↑205.5% | -82↓15.5% | -71↓216.3% | 61↓6.5% | 65 | |
| Non-Operating Income | 236 | 0.00↓100.0% | 70↑143.3% | -162 | 0.00 | |
| Other Income / Expenses | 0.00↑100.0% | -0.11↓112.8% | 0.85↓99.2% | 101↑397.7% | -34 | |
| Income Before Tax | 158↑9.6% | 144↑295.7% | -73↓149.1% | 150↑91.0% | 78 | |
| Income Tax Expense | -0.95↓228.8% | -0.29↑51.0% | -0.59↓231.5% | 0.45↑208.3% | 0.15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 152↑5.7% | 144↑296.2% | -73↓142.5% | 173↑126.1% | 77 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 152↑5.7% | 144↑296.2% | -73↓142.5% | 173↑126.1% | 77 | |
| Bottom-Line Net Income | 152↑5.7% | 144↑296.2% | -73↓142.5% | 173↑126.1% | 77 | |
| EPS (Basic) | 1.35↑4.7% | 1.29↑298.5% | -0.65↓142.2% | 1.54↑126.5% | 0.68 | |
| EPS (Diluted) | 1.34↑3.9% | 1.29↑298.5% | -0.65↓142.5% | 1.53↑125.0% | 0.68 | |
| Weighted Average Shares | 113↑0.3% | 112↑0.0% | 112↑0.1% | 112↑0.1% | 112 | |
| Weighted Average Diluted Shares | 113↑1.0% | 112↑0.0% | 112↓0.4% | 113↑0.2% | 112 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.