C

Corporate Office Properties Trust
F:WX7

Watchlist Manager
Corporate Office Properties Trust
F:WX7
Watchlist
Price: 26.2 EUR 0.77% Market Closed
Market Cap: €3B

Cash Flow Statement

Cash Flow Statement
Corporate Office Properties Trust

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Cash Flow Statement
Currency: USD
Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
15
17
18
20
22
22
23
23
26
26
29
31
32
35
36
37
37
37
38
39
40
40
50
49
45
44
35
36
43
49
51
61
67
71
73
61
54
45
38
46
16
(19)
(20)
(128)
(99)
(61)
(89)
20
25
9
28
102
92
105
132
45
54
63
132
189
182
117
52
16
30
98
91
75
71
73
71
79
82
171
174
200
203
119
64
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
17
18
19
21
23
26
28
31
33
34
36
37
39
46
48
52
56
56
62
64
68
72
76
80
87
96
101
108
107
105
104
105
107
111
112
112
113
114
118
126
131
134
139
137
135
134
129
124
122
119
117
120
135
137
138
139
127
129
137
142
145
145
138
135
133
133
136
137
137
137
137
139
140
142
142
139
137
136
136
140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
7
9
11
12
9
10
10
10
11
10
11
11
12
12
12
11
12
12
13
12
10
8
7
7
7
6
6
6
6
6
6
7
7
7
7
7
7
6
6
5
6
6
6
6
6
7
7
7
7
6
6
6
7
7
7
8
8
8
8
9
9
8
8
8
9
9
10
10
10
Other Non-Cash Items
8
7
8
9
6
6
4
5
1
1
2
2
4
3
1
1
2
3
0
(2)
(2)
(2)
(12)
(16)
(9)
(10)
(1)
(9)
(11)
(11)
(6)
(12)
(8)
(5)
(7)
11
10
13
16
4
29
71
56
169
146
106
151
43
34
29
20
(56)
(48)
(47)
(81)
(4)
(9)
(8)
(86)
(133)
(124)
(54)
27
69
61
(7)
(3)
8
11
7
10
2
1
(83)
(84)
(105)
(103)
(17)
38
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
(0)
0
0
0
(0)
Cash Interest Paid
0
0
0
34
0
0
0
39
0
0
0
40
0
0
0
44
0
0
0
57
0
0
0
69
0
0
0
84
0
0
0
81
0
0
0
73
95
114
137
88
88
94
94
94
91
92
88
87
86
84
83
82
82
75
77
79
74
76
71
66
74
75
81
78
76
73
72
73
73
73
73
73
72
71
70
68
66
64
64
62
69
61
58
65
51
61
56
56
58
59
(67)
(60)
(93)
(128)
(33)
(76)
Change in Working Capital
(8)
(3)
(2)
1
5
3
3
3
6
2
8
(2)
(5)
(7)
(3)
(6)
(3)
10
(8)
(5)
(6)
(14)
(7)
(0)
(4)
(11)
(13)
3
7
15
20
26
40
49
15
11
(14)
(26)
(20)
(19)
(23)
(15)
(9)
(26)
(19)
(8)
(4)
4
14
(15)
(6)
(7)
(16)
5
7
14
13
31
14
6
6
(2)
9
13
21
2
9
10
(23)
(24)
(36)
(40)
(14)
(18)
(16)
(6)
(1)
16
(8)
(8)
30
114
214
249
261
250
236
266
272
268
331
(125)
(219)
(333)
(466)
(105)
Cash from Operating Activities
32
N/A
38
+19%
43
+14%
51
+19%
55
+7%
57
+4%
58
+1%
62
+7%
66
+5%
63
-3%
74
+17%
68
-8%
70
+3%
76
+9%
82
+8%
85
+3%
92
+9%
106
+15%
93
-12%
96
+4%
100
+5%
96
-5%
106
+11%
113
+6%
120
+6%
118
-1%
122
+3%
138
+13%
146
+5%
158
+8%
169
+7%
181
+7%
206
+14%
225
+10%
193
-14%
195
+1%
162
-17%
145
-11%
152
+5%
156
+3%
154
-2%
170
+11%
166
-3%
152
-8%
163
+7%
172
+5%
187
+9%
192
+3%
195
+2%
141
-28%
159
+13%
159
0%
163
+3%
201
+23%
196
-2%
194
-1%
184
-5%
214
+16%
197
-8%
204
+3%
210
+3%
206
-2%
226
+10%
233
+3%
245
+5%
226
-8%
232
+3%
230
-1%
196
-15%
193
-1%
182
-6%
181
-1%
209
+16%
212
+1%
216
+2%
229
+6%
236
+3%
253
+7%
231
-9%
238
+3%
217
-9%
240
+11%
279
+16%
249
-11%
261
+5%
250
-4%
236
-5%
266
+12%
272
+2%
268
-1%
246
-8%
276
+13%
289
+4%
300
+4%
339
+13%
331
-2%
Investing Cash Flow
Capital Expenditures
(63)
(67)
(83)
(134)
(141)
(158)
(196)
(134)
(141)
(174)
(188)
(197)
(231)
(209)
(219)
(253)
(278)
(313)
(326)
(502)
(456)
(515)
(458)
(290)
(440)
(348)
(358)
(355)
(216)
(261)
(273)
(284)
(278)
(236)
(209)
(254)
(261)
(298)
(468)
(482)
(492)
(462)
(363)
(320)
(307)
(285)
(264)
(261)
(273)
(292)
(265)
(248)
(245)
(259)
(247)
(256)
(328)
(397)
(474)
(490)
(423)
(323)
(251)
(222)
(209)
(227)
(201)
(257)
(241)
(240)
(255)
(219)
(296)
(361)
(412)
(443)
(443)
(420)
(436)
(406)
(365)
(327)
(284)
(319)
(366)
(366)
(383)
(363)
(348)
(379)
(370)
(352)
(314)
(263)
(260)
(249)
Other Items
(12)
(19)
(7)
(22)
(17)
(6)
1
5
36
37
26
24
(11)
(10)
(13)
(15)
(13)
(15)
82
82
107
110
38
36
17
19
7
26
45
42
7
(7)
(32)
(41)
(18)
(95)
(98)
(94)
(69)
3
7
1
(5)
59
116
186
325
275
219
166
8
128
124
114
177
47
61
66
31
182
178
172
393
294
339
344
143
167
115
113
66
(14)
(23)
211
223
305
311
69
10
80
81
198
243
117
340
229
210
280
246
244
267
183
(20)
(22)
(37)
(42)
Cash from Investing Activities
(76)
N/A
(87)
-14%
(89)
-3%
(156)
-75%
(158)
-1%
(164)
-4%
(196)
-19%
(129)
+34%
(105)
+19%
(136)
-30%
(162)
-19%
(173)
-7%
(241)
-39%
(219)
+9%
(232)
-6%
(269)
-16%
(291)
-8%
(328)
-13%
(245)
+25%
(420)
-72%
(349)
+17%
(404)
-16%
(420)
-4%
(254)
+40%
(423)
-67%
(329)
+22%
(351)
-7%
(328)
+6%
(172)
+48%
(219)
-27%
(266)
-22%
(291)
-9%
(309)
-6%
(277)
+10%
(227)
+18%
(349)
-54%
(359)
-3%
(392)
-9%
(537)
-37%
(479)
+11%
(485)
-1%
(461)
+5%
(368)
+20%
(260)
+29%
(191)
+27%
(99)
+48%
61
N/A
14
-78%
(54)
N/A
(126)
-132%
(257)
-104%
(120)
+53%
(121)
-1%
(145)
-20%
(70)
+52%
(210)
-200%
(267)
-27%
(331)
-24%
(444)
-34%
(308)
+31%
(245)
+20%
(151)
+39%
142
N/A
71
-50%
130
+81%
117
-10%
(59)
N/A
(89)
-52%
(126)
-41%
(127)
-1%
(190)
-49%
(233)
-23%
(319)
-37%
(150)
+53%
(189)
-26%
(138)
+27%
(131)
+5%
(352)
-168%
(425)
-21%
(326)
+23%
(284)
+13%
(129)
+55%
(42)
+68%
(203)
-388%
(26)
+87%
(138)
-429%
(173)
-26%
(84)
+52%
(103)
-23%
(135)
-32%
(103)
+24%
(170)
-65%
(334)
-97%
(285)
+14%
(297)
-4%
(291)
+2%
Financing Cash Flow
Net Issuance of Common Stock
11
40
73
73
85
59
26
26
2
45
99
148
149
165
139
92
90
32
79
80
81
162
143
107
110
28
(28)
7
2
1
140
140
140
212
75
75
75
3
1
246
244
388
390
144
145
165
108
313
432
182
275
71
(47)
(12)
(50)
99
126
175
175
26
(2)
(2)
(2)
107
98
(73)
(72)
(132)
(103)
100
210
200
226
194
84
44
(2)
(2)
(2)
(9)
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
66
43
10
66
59
98
165
96
84
70
32
(0)
74
32
61
152
162
262
143
309
251
201
240
111
277
279
353
288
131
152
56
53
44
(52)
61
192
233
363
509
209
225
34
(40)
111
34
(94)
(238)
(395)
(446)
(75)
(26)
65
129
152
60
(9)
66
30
165
259
241
65
(182)
(117)
(180)
(141)
(4)
(78)
(55)
(44)
(79)
(19)
10
(87)
51
3
197
224
316
251
94
35
(86)
83
(122)
24
66
(43)
(36)
(4)
144
181
290
210
(30)
(30)
Cash Paid for Dividends
(19)
(19)
(20)
(22)
(24)
(26)
(28)
(29)
(30)
(31)
(32)
(35)
(37)
(41)
(45)
(48)
(50)
(51)
(52)
(54)
(55)
(57)
(60)
(63)
(65)
(69)
(72)
(74)
(78)
(79)
(81)
(84)
(87)
(91)
(97)
(100)
(104)
(107)
(108)
(110)
(115)
(119)
(126)
(131)
(133)
(125)
(115)
(108)
(103)
(109)
(113)
(115)
(115)
(114)
(114)
(113)
(114)
(114)
(116)
(118)
(118)
(118)
(118)
(118)
(119)
(123)
(121)
(119)
(116)
(111)
(112)
(114)
(117)
(119)
(122)
(123)
(123)
(123)
(123)
(123)
(124)
(123)
(124)
(124)
(124)
(124)
(124)
(124)
(124)
(125)
(126)
(127)
(128)
(130)
(131)
(132)
Other
(11)
(13)
(12)
(11)
(17)
(22)
(26)
(27)
(15)
(8)
(5)
(4)
(11)
(8)
(12)
(8)
(6)
(11)
(8)
(13)
(14)
(13)
(16)
(17)
(17)
(18)
(13)
(15)
(14)
(15)
(19)
(18)
(18)
(18)
(17)
(11)
(11)
(13)
(15)
(21)
(21)
(11)
(22)
(21)
(23)
(26)
(9)
(10)
(8)
(9)
(17)
(16)
(15)
(15)
(10)
(9)
(9)
(13)
(13)
(10)
(28)
(24)
(22)
(26)
(10)
(9)
(14)
(11)
(13)
(13)
(12)
(17)
(10)
(11)
(15)
(9)
(26)
(26)
(19)
(28)
(16)
(16)
(15)
(10)
(9)
(11)
(10)
(16)
(16)
(14)
(15)
(8)
(9)
(9)
(8)
(8)
Cash from Financing Activities
47
N/A
51
+9%
51
0%
107
+109%
104
-3%
108
+5%
137
+27%
66
-52%
41
-37%
77
+87%
94
+23%
109
+16%
174
+60%
147
-16%
143
-3%
189
+32%
196
+4%
232
+18%
163
-30%
321
+98%
262
-18%
293
+12%
307
+5%
138
-55%
305
+121%
220
-28%
240
+9%
207
-14%
41
-80%
59
+42%
97
+64%
92
-5%
79
-15%
51
-35%
23
-55%
156
+586%
194
+24%
245
+27%
387
+58%
325
-16%
334
+3%
292
-12%
202
-31%
104
-49%
24
-77%
(80)
N/A
(255)
-218%
(201)
+21%
(126)
+37%
(11)
+91%
120
N/A
5
-96%
(48)
N/A
11
N/A
(114)
N/A
(33)
+71%
69
N/A
78
+13%
210
+170%
158
-25%
94
-41%
(79)
N/A
(324)
-312%
(154)
+52%
(211)
-37%
(345)
-63%
(211)
+39%
(339)
-61%
(286)
+15%
(67)
+77%
8
N/A
50
+553%
110
+121%
(24)
N/A
(2)
+91%
(84)
-3 919%
46
N/A
74
+59%
172
+134%
91
-47%
(55)
N/A
(115)
-108%
(234)
-104%
(51)
+78%
(252)
-394%
(109)
+57%
(65)
+40%
(183)
-183%
(176)
+4%
(143)
+19%
3
N/A
46
+1 247%
153
+231%
72
-53%
(169)
N/A
(170)
0%
Change in Cash
Net Change in Cash
3
N/A
2
-21%
5
+109%
2
-63%
1
-65%
1
+117%
(0)
N/A
(1)
-250%
2
N/A
4
+105%
6
+39%
4
-37%
3
-11%
4
+22%
(7)
N/A
4
N/A
(3)
N/A
9
N/A
11
+13%
(3)
N/A
14
N/A
(16)
N/A
(7)
+58%
(3)
+58%
2
N/A
9
+365%
11
+20%
17
+49%
16
-7%
(2)
N/A
(1)
+73%
(18)
-2 867%
(25)
-40%
(1)
+96%
(11)
-1 156%
1
N/A
(3)
N/A
(2)
+22%
2
N/A
2
+6%
3
+39%
2
-28%
(0)
N/A
(5)
-2 200%
(5)
-2%
(7)
-49%
(7)
+6%
5
N/A
16
+210%
4
-72%
22
+407%
44
+96%
(5)
N/A
67
N/A
13
-81%
(48)
N/A
(14)
+71%
(39)
-182%
(36)
+8%
54
N/A
58
+7%
(24)
N/A
44
N/A
150
+241%
164
+9%
(3)
N/A
(38)
-1 254%
(198)
-422%
(216)
-9%
(1)
+100%
0
N/A
(3)
N/A
(1)
+75%
38
N/A
25
-36%
6
-75%
151
+2 337%
(25)
N/A
(23)
+8%
4
N/A
(123)
N/A
(4)
+97%
4
N/A
(5)
N/A
(17)
-246%
4
N/A
(2)
N/A
(1)
+50%
(7)
-678%
(9)
-34%
146
N/A
153
+5%
108
-29%
86
-20%
(127)
N/A
(130)
-2%
Free Cash Flow
Free Cash Flow
(32)
N/A
(29)
+8%
(40)
-35%
(83)
-109%
(86)
-3%
(101)
-17%
(139)
-38%
(71)
+48%
(75)
-5%
(110)
-47%
(114)
-4%
(129)
-13%
(161)
-24%
(133)
+17%
(137)
-3%
(169)
-23%
(186)
-10%
(208)
-12%
(234)
-13%
(407)
-74%
(355)
+13%
(419)
-18%
(352)
+16%
(177)
+50%
(320)
-81%
(229)
+28%
(235)
-3%
(216)
+8%
(71)
+67%
(103)
-46%
(105)
-1%
(103)
+1%
(72)
+30%
(11)
+85%
(17)
-51%
(59)
-258%
(98)
-66%
(153)
-56%
(316)
-106%
(326)
-3%
(338)
-4%
(292)
+14%
(198)
+32%
(168)
+15%
(144)
+14%
(113)
+22%
(77)
+32%
(69)
+11%
(78)
-13%
(151)
-94%
(106)
+30%
(89)
+16%
(82)
+8%
(58)
+29%
(51)
+12%
(62)
-22%
(144)
-131%
(183)
-27%
(277)
-51%
(286)
-3%
(213)
+25%
(117)
+45%
(25)
+79%
10
N/A
36
+248%
(2)
N/A
31
N/A
(27)
N/A
(45)
-67%
(47)
-5%
(73)
-56%
(39)
+47%
(87)
-125%
(149)
-71%
(196)
-32%
(214)
-9%
(207)
+4%
(167)
+19%
(205)
-23%
(168)
+18%
(148)
+12%
(87)
+41%
(5)
+94%
(70)
-1 306%
(105)
-49%
(117)
-11%
(147)
-26%
(97)
+34%
(76)
+21%
(111)
-45%
(124)
-12%
(76)
+39%
(25)
+67%
37
N/A
80
+116%
82
+3%