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 | -293.71M | -176.79M | -136.11M | -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 |
Depreciation & Amortization | 147.99M | 179.51M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -20.43M | -29.68M | -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 |
Other Non-Cash Items | 176.15M | 147.28M | 249.81M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -17.95M | -44.68M | -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 |
Operating Cash Flow | 12.48M | 11.95M | 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 |
Capital Expenditures | 57M | 40.03M | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | 50K | 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 |
Other Investing Acitivies | 35.39M | 29M | 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 |
Investing Cash Flow | 92.4M | 86.01M | 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 |
Debt Repayment | 21.92M | 9.68M | 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 |
Common Stock Repurchased | -176K | -186K | -192K | -194K | -258K | -287K | -294K | -298K | -581K | -553K | -540K | -535K | -667K | -1M | -1M | -1M | -729K | -407K |
Dividend Paid | -2.45M | -2.24M | -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 |
Other Financial Acitivies | 116.97M | -72.8M | -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 |
Financial Cash Flow | -47.31M | -65.41M | 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 |
Net Cash Flow | 57.57M | 32.55M | 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 |
Free Cash Flow | 69.48M | 51.98M | 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 |