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Office Properties Income ... (OPI)

NASDAQ: OPI · Real-Time Price · USD

0.27

-0.00 (-0.04%)

At close: May 09, 2025, 3:59 PM

0.28

2.23%

After-hours: May 09, 2025, 05:11 PM EDT

Office Properties Income Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-136.11M	-69.43M	-6.11M	-8.18M	6.68M	30.34M	-21.88M	12.09M	57.84M
Depreciation & Amortization	183.35M	200.26M	216.67M	237.09M	251.02M	287.38M	161.06M	108.6M	71.49M
Stock-Based Compensation	n/a	n/a	2.9M	2.87M	3.31M	3.09M	1.34M	1.38M	1.37M
Other Working Capital	-22.75M	-26.82M	-31.45M	-19.77M	-12.13M	-27.97M	-9.2M	-6.58M	-9.7M
Other Non-Cash Items	47.07M	23.98M	21.76M	324K	-1.38M	-43.19M	12.2M	9.52M	328K
Deferred Income Tax	n/a	n/a	-2.9M	-2.87M	-3.31M	-3.09M	n/a	n/a	n/a
Change in Working Capital	-27.14M	-13.09M	-39.71M	-7.74M	-22.69M	-59.2M	-6.46M	2.83M	-5.41M
Operating Cash Flow	67.17M	141.73M	192.61M	221.49M	233.63M	215.33M	144.92M	133.05M	124.26M
Capital Expenditures	n/a	n/a	-204.1M	-100.14M	-81.76M	-62.68M	-47.5M	-45.94M	-33M
Cash Acquisitions	n/a	-5.21M	-3.85M	443.61M	23.89M	104.67M	435.13M	n/a	n/a
Purchase of Investments	n/a	n/a	-3.85M	-563.45M	-47.22M	-2.9M	n/a	-1.19B	-200.33M
Sales Maturities Of Investments	n/a	n/a	203.28M	219.98M	105.09M	829.79M	330.03M	15.08M	263K
Other Investing Acitivies	66.61M	-189.61M	3.9M	-442.99M	-22.99M	8.93M	303.53M	-1.19B	-215.16M
Investing Cash Flow	66.61M	-194.82M	-4.62M	-442.99M	-22.99M	877.82M	738.66M	-1.19B	-215.16M
Debt Repayment	208.74M	137.32M	-152.62M	359.27M	-146.44M	-925.05M	-668.71M	696.04M	235.3M
Common Stock Repurchased	-192K	-294K	-540K	-1M	-434K	-473K	-232K	-264K	-337K
Dividend Paid	-2.03M	-63.19M	-106.63M	-106.37M	-106.12M	-105.87M	-170.57M	-145.21M	-122.37M
Other Financial Acitivies	-91.84M	-6.28M	-469K	-2.74M	-1.49M	n/a	-4.58M	489.22M	-544K
Financial Cash Flow	114.67M	67.56M	-260.26M	249.15M	-254.48M	-1.03B	-864.31M	1.04B	112.06M
Net Cash Flow	248.45M	14.46M	-72.27M	27.66M	-43.84M	61.75M	19.26M	-13.37M	21.16M
Free Cash Flow	67.17M	141.73M	-11.49M	121.35M	151.87M	152.65M	97.42M	87.11M	91.26M