Office Properties Income Trust (OPITS)
OTCMKTS · Delayed Price · Currency is USD
0.0721
+0.0010 (1.41%)
At close: Oct 9, 2025
OPITS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Net Income | -294.15 | -136.11 | -69.43 | -6.11 | -8.18 | 6.68 | Upgrade |
Depreciation & Amortization | 213 | 209.8 | 219.54 | 233.8 | 254.74 | 267.5 | Upgrade |
Other Adjustments | -18.96 | 20.62 | 4.71 | 4.63 | -17.33 | -17.86 | Upgrade |
Change in Receivables | -0.16 | 6 | -2.38 | 10.96 | 2.66 | -3.96 | Upgrade |
Changes in Accounts Payable | 4.11 | -10.39 | 13.74 | -19.21 | 7.15 | -8.08 | Upgrade |
Changes in Other Operating Activities | -32.4 | -22.75 | -24.45 | -31.46 | -17.56 | -10.65 | Upgrade |
Operating Cash Flow | 12.48 | 67.17 | 141.73 | 192.61 | 221.49 | 233.63 | Upgrade |
Operating Cash Flow Growth | -88.86% | -52.61% | -26.42% | -13.04% | -5.20% | 8.50% | Upgrade |
Capital Expenditures | -88.11 | -123.38 | -229 | -204.1 | -100.14 | -81.76 | Upgrade |
Sale of Property, Plant & Equipment | 180.51 | 189.99 | 42.18 | 203.28 | 219.98 | 102.21 | Upgrade |
Payments for Business Acquisitions | - | - | -2.79 | - | -563.45 | -47.22 | Upgrade |
Other Investing Activities | - | - | -5.21 | -3.8 | 0.62 | 3.78 | Upgrade |
Investing Cash Flow | 92.4 | 66.61 | -194.82 | -4.62 | -442.99 | -22.99 | Upgrade |
Short-Term Debt Issued | - | 452 | 240 | 385 | 755 | 561.47 | Upgrade |
Short-Term Debt Repaid | - | -332 | -230 | -190 | -755 | -561.47 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 120 | 10 | 195 | - | - | Upgrade |
Long-Term Debt Issued | - | 438.99 | 177.32 | - | 1,042 | 408.93 | Upgrade |
Long-Term Debt Repaid | - | -350.24 | -50 | -347.62 | -682.54 | -555.37 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 88.74 | 127.32 | -347.62 | 359.27 | -146.44 | Upgrade |
Repurchase of Common Stock | -0.18 | -0.19 | -0.29 | -0.54 | -1 | -0.43 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.18 | -0.19 | -0.29 | -0.54 | -1 | -0.43 | Upgrade |
Common Dividends Paid | -2.47 | -2.03 | -63.19 | -106.63 | -106.37 | -106.12 | Upgrade |
Other Financing Activities | -61.19 | -91.85 | -6.28 | -0.47 | -2.74 | -1.49 | Upgrade |
Financing Cash Flow | -47.31 | 114.67 | 67.56 | -260.26 | 249.15 | -254.48 | Upgrade |
Net Cash Flow | 57.57 | 248.45 | 14.47 | -72.27 | 27.66 | -43.84 | Upgrade |
Beginning Cash & Cash Equivalents | 34.39 | 26.71 | 12.25 | 84.52 | 56.86 | 100.7 | Upgrade |
Ending Cash & Cash Equivalents | 91.95 | 275.17 | 26.71 | 12.25 | 84.52 | 56.86 | Upgrade |
Free Cash Flow | -75.63 | -56.21 | -87.28 | -11.49 | 121.35 | 151.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -20.09% | -0.52% | Upgrade |
FCF Margin | -16.20% | -11.20% | -16.36% | -2.07% | 21.05% | 25.83% | Upgrade |
Free Cash Flow Per Share | -1.21 | -1.08 | -1.80 | -0.24 | 2.52 | 3.16 | Upgrade |
Levered Free Cash Flow | -197.54 | 125.92 | 47.71 | -179.7 | 495.28 | 27.25 | Upgrade |
Unlevered Free Cash Flow | 156.64 | -40.7 | 39.23 | 78.62 | 188.83 | 270.79 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.