Office Properties Income Trust (OPI)

NASDAQ: OPI · IEX Real-Time Price · USD

1.940

+0.060 (3.19%)

At close: Jul 2, 2024, 4:00 PM

1.970

+0.030 (1.55%)

Pre-market: Jul 3, 2024, 4:00 AM EDT

OPI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	-69.43	-6.11	-8.18	6.68	30.34	Upgrade
Depreciation & Amortization	200.27	216.67	237.09	251.02	287.38	Upgrade
Other Operating Activities	10.89	-17.95	-7.42	-24.07	-102.38	Upgrade
Operating Cash Flow	141.73	192.61	221.49	233.63	215.33	Upgrade
Operating Cash Flow Growth	-26.42%	-13.04%	-5.19%	8.50%	48.59%	Upgrade
Capital Expenditures	-189.61	-0.82	-443.61	-26.77	764.21	Upgrade
Acquisitions	-5.21	-3.85	0.01	0.29	111.24	Upgrade
Change in Investments	0	0	0	2.88	0	Upgrade
Other Investing Activities	-	0.05	0.61	0.61	2.37	Upgrade
Investing Cash Flow	-194.82	-4.62	-442.99	-22.99	877.82	Upgrade
Dividends Paid	-63.19	-106.63	-106.37	-106.12	-105.87	Upgrade
Share Issuance / Repurchase	-0.29	-0.54	-1	-0.43	-0.47	Upgrade
Debt Issued / Paid	131.04	-153.09	356.52	-147.93	-925.05	Upgrade
Financing Cash Flow	67.56	-260.26	249.15	-254.48	-1,031.4	Upgrade
Net Cash Flow	14.47	-72.27	27.66	-43.84	61.75	Upgrade
Free Cash Flow	-47.88	191.79	-222.12	206.86	979.54	Upgrade
Free Cash Flow Growth	-	-	-	-78.88%	129.16%	Upgrade
Free Cash Flow Margin	-8.97%	34.60%	-38.53%	35.19%	144.39%	Upgrade
Free Cash Flow Per Share	-0.99	3.97	-4.61	4.30	20.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).