Office Properties Income ... (OPI)
0.34
-0.02 (-6.85%)
At close: Apr 21, 2025, 9:32 AM
Office Properties Income Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -136.54M | -25.01M | 13.81M | -74.17M | -69.43M | -25.89M | 10.67M | 6.85M | -6.11M | 4.45M | -8.81M | -59.45M | -8.18M | -26.79M | -34.3M | 33.7M | 6.68M | 73.37M | 73.23M | 7.16M | 30.34M | -92.39M | -88.9M | 5.57M | -21.88M | 17.82M | 29.26M | 11.24M | 12.09M | 42.15M | 42.73M | 47.87M | 57.84M | 43.44M | 48.77M | -159.2M | |
| 188.94M | 195.53M | 201.96M | 201.04M | 200.26M | 199M | 200.56M | 207.19M | 216.67M | 227.78M | 234.62M | 232.93M | 237.09M | 237.98M | 241.59M | 251.27M | 251.02M | 251.15M | 262.87M | 272.87M | 287.38M | 257.71M | 226.34M | 194.56M | 161.06M | 176.1M | 154.27M | 132.31M | 108.6M | 78.98M | 76.48M | 73.79M | 71.49M | 70.28M | 69.25M | 68.59M | |
| n/a | 2.26M | 2.26M | 2.26M | 2.26M | 2.9M | 2.9M | 2.9M | 2.9M | 2.87M | 2.87M | 2.87M | 2.87M | 3.31M | 3.31M | 3.31M | 3.31M | 3.09M | 3.09M | 3.09M | 3.09M | 1.34M | 1.34M | 1.34M | 1.34M | 1.38M | 1.38M | 1.38M | 1.38M | 1.37M | 1.37M | 1.37M | 1.37M | 932K | 932K | 1.05M | |
| -22.75M | -31.3M | -13.44M | -25.27M | -24.45M | -17.95M | -34.29M | -28.17M | -31.45M | -35.71M | -21.5M | -21.29M | -19.77M | -15.79M | -12.09M | -12.49M | -12.13M | -15.93M | -21.57M | -24.45M | -27.97M | -26.02M | -20.27M | -15.1M | -9.2M | -9.69M | -8.82M | -7.42M | -6.58M | -5.04M | -8.87M | -9.27M | -9.7M | -9.52M | -3.92M | -3.99M | |
| 250.24M | 153M | 125.92M | 139.68M | 23.98M | -2.85M | -12.85M | 2.94M | 21.76M | 10.17M | 25.29M | 65.04M | 324K | 16.7M | 18.68M | -39.27M | -2.13M | -68.39M | -77.23M | -10.67M | -43.19M | 85.73M | 73.15M | -22.6M | 12.2M | -44.11M | -24.96M | 2.45M | 9.52M | 991K | -1.19M | -180K | 328K | 13M | 13.52M | 219.47M | |
| n/a | -211K | -211K | n/a | n/a | -2.69M | -2.69M | -2.9M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | -130K | -130K | -130K | -130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -7K | |
| -27.14M | -41.16M | -21.35M | -35.14M | -13.09M | -21.2M | -26.45M | -22.73M | -39.71M | -26.9M | -38.08M | -24.71M | -7.74M | -1.68M | 13.84M | 7.52M | -22.69M | -23.6M | -40.89M | -35.16M | -59.2M | -78.16M | -51.38M | -49.14M | -6.46M | 9.67M | -541K | -3M | 2.83M | 4.19M | 2.73M | -3.12M | -5.41M | -8.75M | -5.14M | -8.66M | |
| 67.17M | 74.03M | 112M | 116.46M | 141.73M | 149.06M | 171.93M | 194.25M | 192.61M | 215.5M | 213.03M | 213.82M | 221.49M | 226.21M | 239.81M | 253.97M | 233.63M | 233.29M | 218.73M | 234.19M | 215.33M | 172.89M | 159.21M | 128.39M | 144.92M | 159.49M | 158.03M | 143M | 133.05M | 126.31M | 120.75M | 118.36M | 124.26M | 117.98M | 124.52M | 118.32M | |
| n/a | -53.38M | -147.28M | -202.37M | -229M | -242.7M | -253.68M | -234.54M | -204.1M | -171.99M | -157.98M | -121.04M | -100.14M | -65.19M | -31.3M | -15.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.45M | -1.45M | -2.95M | -5.21M | -4.7M | -5.41M | -5.04M | -3.85M | -2.91M | -2.2M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -759K | -758K | -7.23M | |
| n/a | -4.24M | -4.24M | -5.74M | -8M | -4.7M | -5.41M | -5.04M | -3.85M | -2.91M | -29.75M | -564.52M | -563.45M | -563.45M | -535.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.72M | 55.45M | 65.38M | 72.74M | 42.18M | 36.66M | 141.62M | 179.93M | 203.28M | 216.57M | 127.73M | 119.37M | 219.98M | 192.48M | 166.43M | 129.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.61M | -68.81M | -46.81M | -28.39M | -21.77M | -22.28M | 5.41M | 5.04M | -4.93M | -13.16M | -49.1M | -564.6M | -442.99M | -476.79M | -464.39M | 48.81M | -22.99M | 256.15M | 649.87M | 669.58M | 877.82M | 1.25B | 873.61M | 977.97M | 738.66M | -397M | -1.03B | -1.16B | -1.19B | -782.63M | -147.45M | -145.75M | -215.16M | -94.9M | -85.25M | -83.62M | |
| 66.61M | -51.13M | -86.14M | -135.37M | -194.82M | -210.74M | -117.47M | -59.66M | -4.62M | 41.89M | -59.63M | -565.66M | -442.99M | -476.79M | -464.39M | 48.81M | -22.99M | 256.15M | 649.87M | 669.58M | 877.82M | 1.25B | 873.61M | 977.97M | 738.66M | -397M | -1.03B | -1.16B | -1.19B | -782.63M | -147.45M | -145.75M | -215.16M | -95.66M | -86.01M | -90.84M | |
| 208.74M | 30.26M | 37.46M | 102.82M | 137.32M | 170.1M | 45.79M | -102.31M | -152.62M | -190.7M | -36.77M | 359.61M | 359.27M | 358.94M | 323.46M | -27.73M | -146.94M | -357.36M | -756.73M | -787.95M | -925.05M | -1.28B | -886.87M | -924.76M | -668.71M | -111.49M | 582M | 695.52M | 696.04M | 836.43M | 143.74M | 147.77M | 235.3M | 103.24M | 96.09M | 100.85M | |
| -192K | -194K | -258K | -287K | -294K | -298K | -581K | -553K | -540K | -535K | -667K | -1M | -1M | -1M | -729K | -407K | -434K | -448K | -467K | -500K | -473K | 19.76M | 19.94M | 20M | 19.99M | -241K | -277K | -275K | -264K | -280K | -342K | -337K | -337K | -310K | -172K | -172K | |
| -2.03M | -13.67M | -25.31M | -36.96M | -63.19M | -77.71M | -92.21M | -106.71M | -106.63M | -106.55M | -106.49M | -106.43M | -106.37M | -106.31M | -106.25M | -106.19M | -106.12M | -106.06M | -105.99M | -105.93M | -105.87M | -122.02M | -138.19M | -154.38M | -170.57M | -170.54M | -169.26M | -157.24M | -145.21M | -133.18M | -122.41M | -122.39M | -122.37M | -122.34M | -122.32M | -121.99M | |
| -91.84M | -42.66M | -29.18M | -25.9M | -6.28M | -6.31M | -9.38M | -735K | -469K | -89K | -1.8M | -2.74M | -2.74M | -2.67M | -1.93M | -989K | -989K | -974K | n/a | n/a | n/a | -3.94M | -3.94M | -24.52M | -24.8M | -22.96M | 468.43M | 489.01M | 489.29M | 491.31M | 9.59M | -544K | -544K | -464K | -10.14M | -5K | |
| 114.67M | -26.26M | -17.29M | 39.67M | 67.56M | 85.78M | -56.38M | -210.31M | -260.26M | -297.88M | -145.73M | 249.43M | 249.15M | 248.96M | 214.55M | -135.31M | -254.48M | -464.84M | -863.19M | -894.38M | -1.03B | -1.4B | -1.03B | -1.1B | -864.31M | -305.3M | 880.81M | 1.03B | 1.04B | 1.19B | 30.59M | 24.5M | 112.06M | -19.88M | -36.54M | -21.32M | |
| 248.45M | -3.36M | 8.56M | 20.76M | 14.46M | 24.1M | -1.93M | -75.71M | -72.27M | -40.49M | 7.67M | -102.42M | 27.66M | -1.62M | -10.02M | 167.47M | -43.84M | 24.61M | 5.42M | 9.39M | 61.75M | 21.04M | 3.54M | 2.47M | 19.26M | -542.82M | 5.13M | 6.23M | -13.37M | 537.96M | 3.89M | -2.89M | 21.16M | 2.44M | 1.97M | 6.16M | |
| 67.17M | 20.66M | -35.29M | -85.92M | -87.28M | -93.64M | -81.75M | -40.29M | -11.49M | 43.51M | 55.05M | 92.78M | 121.35M | 161.03M | 208.51M | 238.64M | 233.63M | 233.29M | 218.73M | 234.19M | 215.33M | 172.89M | 159.21M | 128.39M | 144.92M | 159.49M | 158.03M | 143M | 133.05M | 126.31M | 120.75M | 118.36M | 124.26M | 117.98M | 124.52M | 118.32M |