Office Properties Income Trust (OPI)
NASDAQ: OPI · Real-Time Price · USD
0.872
-0.012 (-1.37%)
At close: Feb 21, 2025, 4:00 PM
0.887
+0.015 (1.71%)
After-hours: Feb 21, 2025, 5:12 PM EST
OPI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -136.11 | -69.43 | -6.11 | -8.18 | 6.68 | Upgrade
|
| Depreciation & Amortization | 183.35 | 200.27 | 216.67 | 237.09 | 251.02 | Upgrade
|
| Other Amortization | 12.99 | 10.06 | 7.99 | 7.88 | 6.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.41 | -3.78 | -11 | -78.35 | -10.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 19.18 | - | - | - | Upgrade
|
| Asset Writedown | 181.58 | 11.3 | 21.82 | 62.42 | 2.95 | Upgrade
|
| Income (Loss) on Equity Investments | 0.76 | 3.03 | 3.51 | 2.5 | 1.19 | Upgrade
|
| Change in Accounts Receivable | 6 | -2.38 | 10.96 | 2.66 | -3.96 | Upgrade
|
| Change in Accounts Payable | -10.39 | 13.74 | -19.21 | 7.15 | -8.08 | Upgrade
|
| Change in Other Net Operating Assets | -22.75 | -24.45 | -31.46 | -17.56 | -10.65 | Upgrade
|
| Other Operating Activities | -155.67 | -15.82 | -0.56 | 5.88 | -1.56 | Upgrade
|
| Operating Cash Flow | 67.17 | 141.73 | 192.61 | 221.49 | 233.63 | Upgrade
|
| Operating Cash Flow Growth | -52.61% | -26.42% | -13.04% | -5.19% | 8.50% | Upgrade
|
| Acquisition of Real Estate Assets | -123.38 | -231.79 | -204.1 | -663.59 | -128.98 | Upgrade
|
| Sale of Real Estate Assets | 189.99 | 42.18 | 203.28 | 219.98 | 102.21 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 66.61 | -189.61 | -0.82 | -443.61 | -26.77 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -5.21 | -3.8 | 0.62 | 0.9 | Upgrade
|
| Investing Cash Flow | 66.61 | -194.82 | -4.62 | -442.99 | -22.99 | Upgrade
|
| Long-Term Debt Issued | 890.99 | 417.32 | 385 | 1,797 | 970.4 | Upgrade
|
| Long-Term Debt Repaid | -682.24 | -280 | -537.62 | -1,438 | -1,117 | Upgrade
|
| Net Debt Issued (Repaid) | 208.74 | 137.32 | -152.62 | 359.27 | -146.44 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.29 | -0.54 | -1 | -0.43 | Upgrade
|
| Common Dividends Paid | -2.03 | -63.19 | -106.63 | -106.37 | -106.12 | Upgrade
|
| Other Financing Activities | -91.85 | -6.28 | -0.47 | -2.74 | -1.49 | Upgrade
|
| Net Cash Flow | 248.45 | 14.47 | -72.27 | 27.66 | -43.84 | Upgrade
|
| Cash Interest Paid | 145.33 | 107.65 | 104.17 | 103.2 | 100.08 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.48 | 0.35 | 0.3 | 1.38 | Upgrade
|
| Levered Free Cash Flow | 111.23 | 132.88 | 262.33 | 320.06 | 212.76 | Upgrade
|
| Unlevered Free Cash Flow | 213.57 | 202.03 | 327.01 | 390.3 | 280.45 | Upgrade
|
| Change in Net Working Capital | 39.98 | 74.35 | -29.84 | -76.79 | 50.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.