Office Properties Income ...

NASDAQ: OPINL · Real-Time Price · USD
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At close: Aug 15, 2025, 3:59 PM
6.50
0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT

Office Properties Income Trust Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-136.11M -69.43M -6.11M -8.18M
Depreciation & Amortization
183.35M 200.26M 216.67M 237.09M
Stock-Based Compensation
n/a n/a 2.9M 2.87M
Other Working Capital
-22.75M -26.82M -31.45M -19.77M
Other Non-Cash Items
47.07M 23.98M 21.76M 324K
Deferred Income Tax
n/a n/a -2.9M -2.87M
Change in Working Capital
-27.14M -13.09M -39.71M -7.74M
Operating Cash Flow
67.17M 141.73M 192.61M 221.49M
Capital Expenditures
n/a n/a -204.1M -100.14M
Cash Acquisitions
n/a -5.21M -3.85M 443.61M
Purchase of Investments
n/a n/a -3.85M -563.45M
Sales Maturities Of Investments
n/a n/a 203.28M 219.98M
Other Investing Acitivies
66.61M -189.61M 3.9M -442.99M
Investing Cash Flow
66.61M -194.82M -4.62M -442.99M
Debt Repayment
208.74M 137.32M -152.62M 359.27M
Common Stock Repurchased
-192K -294K -540K -1M
Dividend Paid
-2.03M -63.19M -106.63M -106.37M
Other Financial Acitivies
-91.84M -6.28M -469K -2.74M
Financial Cash Flow
114.67M 67.56M -260.26M 249.15M
Net Cash Flow
248.45M 14.46M -72.27M 27.66M
Free Cash Flow
67.17M 141.73M -11.49M 121.35M