Office Properties Income ... (OPINL)
9.70
-0.16 (-1.62%)
At close: Mar 05, 2025, 3:53 PM
9.72
0.26%
After-hours: Mar 05, 2025, 04:00 PM EST
Office Properties Income Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -136.11M | -69.43M | -6.11M | -8.18M | 6.68M | 30.34M | -21.88M | 12.09M | 57.84M | -209.96M | 56.53M | 54.62M | 49.96M | 46M | 27.8M | 25.98M | 31.81M | 32.1M |
| Depreciation & Amortization | 183.35M | 200.26M | 216.67M | 237.09M | 251.02M | 287.38M | 161.06M | 108.6M | 71.49M | 67.61M | 65.38M | 56.3M | 51.85M | 39.96M | 23.81M | 16.44M | 13.83M | 13.53M |
| Stock-Based Compensation | n/a | n/a | 2.9M | 2.87M | 3.31M | 3.09M | 1.34M | 1.38M | 1.37M | 932K | 1.17M | 1.27M | 1.6M | 763K | 546K | 250K | n/a | n/a |
| Other Working Capital | -22.75M | -26.82M | -31.45M | -19.77M | -12.13M | -27.97M | -9.2M | -6.58M | -9.7M | -3.48M | -3.92M | -4.42M | -5M | -6.04M | -8.09M | -5.15M | -692K | -5.11M |
| Other Non-Cash Items | 47.07M | 23.98M | 21.76M | 324K | -1.38M | -43.19M | 12.2M | 9.52M | 328K | 261.58M | 7.48M | 2.78M | 677K | 46M | 27.8M | 15K | n/a | n/a |
| Deferred Income Tax | n/a | n/a | -2.9M | -2.87M | -3.31M | -3.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.19M | -21.26M | 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 | -3.88M | 1.32M | -5.31M | -2.18M | -6.04M | 466K | -2.62M | -692K | -5.11M |
| Operating Cash Flow | 67.17M | 141.73M | 192.61M | 221.49M | 233.63M | 215.33M | 144.92M | 133.05M | 124.26M | 115.36M | 130.72M | 108.39M | 100.31M | 80.49M | 59.15M | 40.07M | 44.94M | 40.52M |
| Capital Expenditures | n/a | n/a | -204.1M | -100.14M | -81.76M | -62.68M | -47.5M | -45.94M | -33M | -19.16M | n/a | n/a | n/a | -390.55M | -394.62M | -100.05M | -2.55M | -2.18M |
| Acquisitions | n/a | -5.21M | -3.85M | 443.61M | 23.89M | 104.67M | 435.13M | n/a | n/a | -103.05M | -690.79M | n/a | n/a | n/a | -76K | -5.13M | 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 | -103.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 203.28M | 219.98M | 105.09M | 829.79M | 330.03M | 15.08M | 263K | 30.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 66.61M | -189.61M | 3.9M | -442.99M | -22.99M | 8.93M | 303.53M | -1.19B | -215.16M | 36.45M | -57.97M | -117.51M | -232.47M | n/a | -394.69M | -105.19M | n/a | n/a |
| Investing Cash Flow | 66.61M | -194.82M | -4.62M | -442.99M | -22.99M | 877.82M | 738.66M | -1.19B | -215.16M | -66.6M | -748.76M | -117.51M | -232.47M | -390.55M | -394.69M | -105.19M | -2.55M | -2.18M |
| Debt Repayment | n/a | 137.32M | -152.62M | 359.27M | -146.44M | -925.05M | -668.71M | 696.04M | 235.3M | 68.09M | 388M | 105.57M | 52.21M | 226.5M | -26.95M | 144.24M | -3.46M | -3.16M |
| Common Stock Repurchased | -192K | -294K | -540K | -1M | -434K | -473K | -232K | -264K | -337K | -172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.03M | -63.19M | -106.63M | -106.37M | -106.12M | -105.87M | -170.57M | -145.21M | -122.37M | -121.66M | -100.86M | -94.04M | -82.82M | -70.39M | -50.52M | -265.76M | n/a | n/a |
| Other Financial Acitivies | 116.9M | -6.28M | -469K | -2.74M | -1.49M | n/a | -24.8M | -4.64M | -544K | -21K | -12.77M | n/a | -1.96M | -3.07M | -4.96M | -6.75M | n/a | -35.18M |
| Financial Cash Flow | 114.67M | 67.56M | -260.26M | 249.15M | -254.48M | -1.03B | -864.31M | 1.04B | 112.06M | -53.76M | 624.16M | 11.52M | 134.14M | 310.9M | 336.5M | 66.49M | -42.36M | -38.34M |
| Net Cash Flow | 248.45M | 14.46M | -72.27M | 27.66M | -43.84M | 61.75M | 19.26M | -13.37M | 21.16M | -5.01M | 6.13M | 2.41M | 1.98M | 835K | 959K | 1.38M | 31K | -3K |
| Free Cash Flow | 67.17M | 141.73M | -11.49M | 121.35M | 151.87M | 152.65M | 97.42M | 87.11M | 91.26M | 96.19M | 130.72M | 108.39M | 100.31M | -310.06M | -335.47M | -59.98M | 42.39M | 38.34M |