Office Properties Income ... (OPINL)
NASDAQ: OPINL
· Real-Time Price · USD
6.50
-0.60 (-8.45%)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -41.19M | -45.87M | -148.25M | -58.41M | 75.74M | -5.19M | -37.15M | -19.59M | -12.24M | -446K | 6.39M | 16.96M | -16.06M | -13.41M | 16.95M | 3.71M | -66.7M | 37.86M |
Depreciation & Amortization | 18.88M | 40.91M | 44.7M | 43.51M | 50.39M | 50.34M | 51.3M | 49.93M | 49.48M | 49.56M | 50.04M | 51.49M | 56.1M | 59.04M | 61.15M | 58.33M | 54.41M | 63.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 2.26M | n/a | n/a | n/a | 2.9M | n/a | n/a | n/a | 2.87M | n/a | n/a | n/a |
Other Working Capital | 10.81M | -10.81M | 922K | -21.35M | 1.56M | -3.88M | -7.63M | -3.5M | -10.27M | -3.06M | -1.12M | -19.84M | -4.15M | -6.35M | -5.38M | -5.62M | -3.94M | -4.83M |
Other Non-Cash Items | 19.02M | 12.06M | 120.89M | 24.19M | -9.85M | 114.59M | 24.08M | -2.89M | 3.91M | -1.11M | -2.75M | -12.89M | 19.7M | 17.71M | -14.35M | 2.23M | 59.45M | -47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -211K | n/a | 211K | n/a | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 35.69M | -35.69M | 8.38M | -26.34M | 8.97M | -18.15M | -5.63M | -6.54M | -4.82M | 3.9M | -13.74M | -11.78M | -1.1M | -13.08M | -938K | -22.96M | 12.27M | 3.88M |
Operating Cash Flow | 32.4M | -28.59M | 25.73M | -17.06M | 31.87M | 26.63M | 32.59M | 20.91M | 36.33M | 51.9M | 39.93M | 43.77M | 58.65M | 50.27M | 62.81M | 41.31M | 59.43M | 57.94M |
Capital Expenditures | n/a | n/a | n/a | 57M | -16.97M | -40.03M | -53.38M | -36.9M | -72.06M | -66.67M | -67.07M | -47.89M | -52.91M | -36.23M | -34.95M | -33.88M | -15.97M | -15.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | n/a | -1.5M | -2.26M | -937K | -712K | -1.13M | -1.07M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -4.24M | n/a | -1.5M | -2.26M | -937K | -712K | -1.13M | -1.07M | n/a | -27.55M | -535.9M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 50K | 35.67M | 19.73M | 9.92M | 7.42M | 5.11M | 14.21M | 114.89M | 45.72M | 28.46M | 27.5M | 26.04M | 37.36M | 129.07M |
Other Investing Acitivies | -10.53M | 15.03M | 79.86M | -48.97M | -16.92M | -4.36M | 1.45M | -26.98M | 1.5M | 2.26M | 937K | 712K | 1.13M | -7.71M | -7.29M | -35.23M | -514.36M | 113.9M |
Investing Cash Flow | -10.53M | 15.03M | 79.86M | 8.03M | -16.92M | -4.36M | -37.88M | -26.98M | -66.14M | -63.82M | -53.8M | 66.29M | -8.33M | -8.78M | -7.29M | -35.23M | -514.36M | 113.9M |
Debt Repayment | n/a | -183.57M | 183.49M | 22M | -12.24M | 15.5M | 5M | 29.2M | 53.12M | 50M | 37.78M | -95.12M | -94.98M | -305K | -303K | 58.81M | 301.4M | -643K |
Common Stock Repurchased | -5K | n/a | -1K | -170K | -15K | -6K | -3K | -234K | -44K | -13K | -7K | -517K | -16K | n/a | -2K | -649K | -352K | n/a |
Dividend Paid | -698K | -698K | -556K | -502K | -488K | -487K | -12.19M | -12.15M | -12.14M | -26.71M | -26.71M | -26.65M | -26.63M | -26.63M | -26.63M | -26.58M | -26.57M | -26.57M |
Other Financial Acitivies | 177.85M | -835K | -49.62M | -10.42M | -11.92M | -19.89M | -436K | 3.06M | -8.64M | -266K | -469K | n/a | n/a | n/a | -89K | -1.71M | -941K | n/a |
Financial Cash Flow | -6.57M | -184.96M | 133.31M | 10.91M | -24.67M | -4.88M | -7.63M | 19.88M | 32.29M | 23.01M | 10.6M | -122.28M | -121.63M | -26.94M | -27.03M | 29.86M | 273.54M | -27.22M |
Net Cash Flow | 15.3M | -198.51M | 238.9M | 1.88M | -9.72M | 17.39M | -12.91M | 13.81M | 2.48M | 11.1M | -3.28M | -12.22M | -71.31M | 14.54M | 28.5M | 35.94M | -181.39M | 144.62M |
Free Cash Flow | 32.4M | -28.59M | 25.73M | 39.95M | 14.9M | -13.4M | -20.78M | -16M | -35.73M | -14.77M | -27.15M | -4.11M | 5.73M | 14.04M | 27.86M | 7.42M | 43.46M | 42.61M |