Office Properties Income Trust (OPI)
NASDAQ: OPI · Real-Time Price · USD
0.2424
+0.0024 (1.00%)
At close: Aug 15, 2025, 4:00 PM
0.2449
+0.0025 (1.03%)
After-hours: Aug 15, 2025, 7:54 PM EDT

OPI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-294.15-136.11-69.43-6.11-8.186.68
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Depreciation & Amortization
170183.35200.27216.67237.09251.02
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Other Amortization
13.3312.9910.067.997.886.89
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Gain (Loss) on Sale of Assets
9.547.41-3.78-11-78.35-10.86
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Gain (Loss) on Sale of Investments
--19.18---
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Asset Writedown
52.27181.5811.321.8262.422.95
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Income (Loss) on Equity Investments
0.730.763.033.512.51.19
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Change in Accounts Receivable
-0.166-2.3810.962.66-3.96
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Change in Accounts Payable
4.11-10.3913.74-19.217.15-8.08
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Change in Other Net Operating Assets
-35.57-22.75-24.45-31.46-17.56-10.65
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Other Operating Activities
92.37-155.67-15.82-0.565.88-1.56
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Operating Cash Flow
12.4867.17141.73192.61221.49233.63
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Operating Cash Flow Growth
-88.86%-52.61%-26.42%-13.04%-5.20%8.50%
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Acquisition of Real Estate Assets
-88.11-123.38-231.79-204.1-663.59-128.98
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Sale of Real Estate Assets
180.51189.9942.18203.28219.98102.21
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Net Sale / Acq. of Real Estate Assets
92.466.61-189.61-0.82-443.61-26.77
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Investment in Marketable & Equity Securities
---5.21-3.80.620.9
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Investing Cash Flow
92.466.61-194.82-4.62-442.99-22.99
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Long-Term Debt Issued
-890.99417.323851,797970.4
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Long-Term Debt Repaid
--682.24-280-537.62-1,438-1,117
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Net Debt Issued (Repaid)
15.42208.74137.32-152.62359.27-146.44
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Issuance of Common Stock
1.11-----
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Repurchase of Common Stock
-0.18-0.19-0.29-0.54-1-0.43
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Common Dividends Paid
-2.47-2.03-63.19-106.63-106.37-106.12
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Other Financing Activities
-61.19-91.85-6.28-0.47-2.74-1.49
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Net Cash Flow
57.57248.4514.47-72.2727.66-43.84
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Cash Interest Paid
165.71145.33107.65104.17103.2100.08
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Cash Income Tax Paid
0.180.360.480.350.31.38
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Levered Free Cash Flow
167.4111.23132.88262.33320.06212.76
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Unlevered Free Cash Flow
289.78213.57202.03327.01390.3280.45
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Change in Working Capital
-31.61-27.14-13.09-39.71-7.74-22.69
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q