Office Properties Income Trust (OPI)
NASDAQ: OPI · Real-Time Price · USD
0.2691
-0.0061 (-2.22%)
May 13, 2025, 4:00 PM - Market closed

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-176.79-136.11-69.43-6.11-8.186.68
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Depreciation & Amortization
176.89183.35200.27216.67237.09251.02
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Other Amortization
12.9112.9910.067.997.886.89
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Gain (Loss) on Sale of Assets
9.767.41-3.78-11-78.35-10.86
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Gain (Loss) on Sale of Investments
--19.18---
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Asset Writedown
181.58181.5811.321.8262.422.95
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Income (Loss) on Equity Investments
0.780.763.033.512.51.19
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Change in Accounts Receivable
3.436-2.3810.962.66-3.96
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Change in Accounts Payable
-17.58-10.3913.74-19.217.15-8.08
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Change in Other Net Operating Assets
-30.53-22.75-24.45-31.46-17.56-10.65
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Other Operating Activities
-148.5-155.67-15.82-0.565.88-1.56
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Operating Cash Flow
11.9567.17141.73192.61221.49233.63
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Operating Cash Flow Growth
-89.74%-52.61%-26.42%-13.04%-5.20%8.50%
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Acquisition of Real Estate Assets
-94.57-123.38-231.79-204.1-663.59-128.98
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Sale of Real Estate Assets
180.58189.9942.18203.28219.98102.21
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Net Sale / Acq. of Real Estate Assets
86.0166.61-189.61-0.82-443.61-26.77
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Investment in Marketable & Equity Securities
---5.21-3.80.620.9
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Investing Cash Flow
86.0166.61-194.82-4.62-442.99-22.99
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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)
9.68208.74137.32-152.62359.27-146.44
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Issuance of Common Stock
0.15-----
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Repurchase of Common Stock
-0.19-0.19-0.29-0.54-1-0.43
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Common Dividends Paid
-2.24-2.03-63.19-106.63-106.37-106.12
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Other Financing Activities
-72.8-91.85-6.28-0.47-2.74-1.49
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Net Cash Flow
32.55248.4514.47-72.2727.66-43.84
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Cash Interest Paid
174.7145.33107.65104.17103.2100.08
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Cash Income Tax Paid
0.360.360.480.350.31.38
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Levered Free Cash Flow
94.66111.23132.88262.33320.06212.76
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Unlevered Free Cash Flow
208.19213.57202.03327.01390.3280.45
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Change in Net Working Capital
26.5339.9874.35-29.84-76.7950.73
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q