Office Properties Income ... (OPINL)
7.65
0.12 (1.62%)
At close: Apr 17, 2025, 3:56 PM
8.10
5.82%
After-hours: Apr 17, 2025, 04:18 PM EDT
Office Properties Income Trust Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| -148.68M | -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 | -1.66M | -3.8M | 1.3M | 10.84M | 65.03M | -3.94M | -64.77M | 34.02M | -57.7M | -449K | 29.7M | 6.57M | -17.99M | 10.99M | 11.68M | 7.42M | 12.06M | 11.58M | 16.81M | 17.39M | |
| 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 | 62.04M | 61.94M | 64.09M | 62.96M | 62.17M | 73.65M | 74.08M | 77.47M | 32.51M | 42.28M | 42.31M | 43.96M | 47.55M | 20.45M | 20.36M | 20.25M | 17.93M | 17.94M | 17.67M | 17.95M | |
| 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 | 3.31M | n/a | n/a | n/a | 3.09M | n/a | n/a | n/a | 1.34M | n/a | n/a | n/a | 1.38M | n/a | n/a | n/a | 1.37M | n/a | n/a | n/a | |
| 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 | -1.41M | -1.92M | -4.34M | -4.47M | -5.21M | -7.55M | -7.22M | -7.99M | -3.27M | -1.8M | -2.05M | -2.09M | -3.75M | -924K | -653K | -1.25M | -2.21M | -4.76M | -1.05M | -1.68M | |
| 121.32M | 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 | 2.03M | 4.21M | 1.5M | -9.86M | -64.24M | -4.63M | 68.06M | -42.38M | 64.68M | -17.21M | -27.7M | -7.58M | 8.38M | 1.94M | -292K | -503K | -153K | -237K | 713K | 5K | |
| 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 | n/a | n/a | -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 | n/a | n/a | |
| 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 | 5.13M | -7.44M | 5.95M | -26.33M | 4.22M | -24.74M | 11.68M | -50.37M | -14.74M | 2.05M | 13.92M | -7.68M | 1.38M | -8.16M | 11.46M | -1.84M | 2.74M | -9.62M | 5.61M | -4.13M | |
| 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 | 67.53M | 54.91M | 73.59M | 37.6M | 67.19M | 40.35M | 89.05M | 18.74M | 24.75M | 26.67M | 58.23M | 35.27M | 39.32M | 25.21M | 43.2M | 25.32M | 32.58M | 19.65M | 40.81M | 31.21M | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | |
| 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 | -41.09M | -22.83M | -1.16M | 42.09M | 238.05M | 370.89M | 18.55M | 250.33M | 611.76M | -7.03M | 122.91M | 11.02M | -523.89M | -643.75M | -7.11M | -11.46M | -120.31M | -8.57M | -5.41M | -80.87M | |
| 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 | -41.09M | -22.83M | -1.16M | 42.09M | 238.05M | 370.89M | 18.55M | 250.33M | 611.76M | -7.03M | 122.91M | 11.02M | -523.89M | -643.75M | -7.11M | -11.46M | -120.31M | -8.57M | -5.41M | -80.87M | |
| 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 | -633K | 23.34M | -49.79M | -119.85M | -211.05M | -376.03M | -81.02M | -256.95M | -562.98M | 14.08M | -118.91M | -899K | -5.76M | 707.57M | -5.38M | -379K | 134.63M | 14.88M | -1.35M | 87.15M | |
| -1K | -170K | -15K | -6K | -3K | -234K | -44K | -13K | -7K | -517K | -16K | n/a | -2K | -649K | -352K | n/a | n/a | -377K | -30K | -27K | -14K | -396K | -63K | n/a | 20.22M | -214K | -7K | -11K | -9K | -250K | -5K | n/a | -25K | -312K | n/a | n/a | |
| -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 | -26.57M | -26.52M | -26.51M | -26.51M | -26.51M | -26.46M | -26.45M | -26.45M | -42.66M | -42.64M | -42.63M | -42.63M | -42.63M | -41.36M | -30.61M | -30.61M | -30.61M | -30.59M | -30.59M | -30.58M | |
| -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 | -15K | -974K | n/a | n/a | n/a | n/a | n/a | n/a | -3.94M | n/a | -20.59M | -278K | -2.09M | 491.38M | n/a | n/a | -80K | 9.67M | -10.14M | n/a | |
| 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 | -27.22M | -4.54M | -76.33M | -146.39M | -237.58M | -402.89M | -107.53M | -283.4M | -609.57M | -28.78M | -182.14M | -43.82M | -50.56M | 1.16B | -35.99M | -30.98M | 103.92M | -6.35M | -42.08M | 56.57M | |
| 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 | -784K | 27.54M | -3.9M | -66.69M | 67.66M | 8.35M | 68K | -14.33M | 26.95M | -9.14M | -1M | 2.47M | -535.14M | 538.8M | 99K | -17.13M | 16.19M | 4.73M | -6.68M | 6.91M | |
| 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 | 67.53M | 54.91M | 73.59M | 37.6M | 67.19M | 40.35M | 89.05M | 18.74M | 24.75M | 26.67M | 58.23M | 35.27M | 39.32M | 25.21M | 43.2M | 25.32M | 32.58M | 19.65M | 40.81M | 31.21M |