Office Properties Income Trust (OPITQ)
OTCMKTS · Delayed Price · Currency is USD
0.0030
+0.0020 (200.00%)
At close: Jun 5, 2026
OPITQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -319.53 | -272.37 | -136.11 | -69.43 | -6.11 | -8.18 |
Depreciation & Amortization | 163.16 | 163.01 | 183.35 | 200.27 | 216.67 | 237.09 |
Other Amortization | 14.96 | 14.4 | 12.99 | 10.06 | 7.99 | 7.88 |
Gain (Loss) on Sale of Assets | -5.65 | -0.92 | 7.41 | -3.78 | -11 | -78.35 |
Gain (Loss) on Sale of Investments | - | - | - | 19.18 | - | - |
Asset Writedown | 2.05 | 2.05 | 181.58 | 11.3 | 21.82 | 62.42 |
Income (Loss) on Equity Investments | 0.04 | 0.41 | 0.76 | 3.03 | 3.51 | 2.5 |
Change in Accounts Receivable | -3.42 | 2.41 | 6 | -2.38 | 10.96 | 2.66 |
Change in Accounts Payable | 94.38 | 71.09 | -10.39 | 13.74 | -19.21 | 7.15 |
Change in Other Net Operating Assets | -17.94 | -29.13 | -22.75 | -24.45 | -31.46 | -17.56 |
Other Operating Activities | 41.02 | 42.5 | -155.67 | -15.82 | -0.56 | 5.88 |
Operating Cash Flow | -30.92 | -6.57 | 67.17 | 141.73 | 192.61 | 221.49 |
Operating Cash Flow Growth | - | - | -52.61% | -26.42% | -13.04% | -5.20% |
Acquisition of Real Estate Assets | -41.44 | -37.64 | -123.38 | -231.79 | -204.1 | -663.59 |
Sale of Real Estate Assets | 13.56 | 39.83 | 189.99 | 42.18 | 203.28 | 219.98 |
Net Sale / Acq. of Real Estate Assets | -27.87 | 2.19 | 66.61 | -189.61 | -0.82 | -443.61 |
Investment in Marketable & Equity Securities | - | - | - | -5.21 | -3.8 | 0.62 |
Investing Cash Flow | -27.87 | 2.19 | 66.61 | -194.82 | -4.62 | -442.99 |
Long-Term Debt Issued | - | 10 | 890.99 | 417.32 | 385 | 1,797 |
Long-Term Debt Repaid | - | -198.6 | -682.24 | -280 | -537.62 | -1,438 |
Net Debt Issued (Repaid) | 69.97 | -188.6 | 208.74 | 137.32 | -152.62 | 359.27 |
Issuance of Common Stock | 0.96 | 1.11 | - | - | - | - |
Repurchase of Common Stock | -0.03 | -0.03 | -0.19 | -0.29 | -0.54 | -1 |
Common Dividends Paid | -0.71 | -1.41 | -2.03 | -63.19 | -106.63 | -106.37 |
Other Financing Activities | -0.36 | -1.2 | -91.85 | -6.28 | -0.47 | -2.74 |
Net Cash Flow | 11.04 | -194.5 | 248.45 | 14.47 | -72.27 | 27.66 |
Cash Interest Paid | 119.45 | 130.55 | 145.33 | 107.65 | 104.17 | 103.2 |
Cash Income Tax Paid | 0.22 | 0.19 | 0.36 | 0.48 | 0.35 | 0.3 |
Levered Free Cash Flow | 69.84 | 76.51 | 111.23 | 132.88 | 262.33 | 320.06 |
Unlevered Free Cash Flow | 190.02 | 203.67 | 213.57 | 202.03 | 327.01 | 390.3 |
Change in Working Capital | 73.02 | 44.36 | -27.14 | -13.09 | -39.71 | -7.74 |