Office Properties Income Trust (OPI)
NASDAQ: OPI · Real-Time Price · USD
1.010
+0.026 (2.68%)
At close: Dec 24, 2024, 1:00 PM
1.000
-0.010 (-0.99%)
After-hours: Dec 24, 2024, 4:38 PM EST
OPI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -24.58 | -69.43 | -6.11 | -8.18 | 6.68 | 30.34 | Upgrade
|
| Depreciation & Amortization | 189.94 | 200.27 | 216.67 | 237.09 | 251.02 | 287.38 | Upgrade
|
| Other Amortization | 12.27 | 10.06 | 7.99 | 7.88 | 6.89 | 5.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.3 | -3.78 | -11 | -78.35 | -10.86 | -105.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.18 | 19.18 | - | - | - | 44.01 | Upgrade
|
| Asset Writedown | 184.88 | 11.3 | 21.82 | 62.42 | 2.95 | 22.26 | Upgrade
|
| Income (Loss) on Equity Investments | 1.32 | 3.03 | 3.51 | 2.5 | 1.19 | 3.7 | Upgrade
|
| Change in Accounts Receivable | 5.83 | -2.38 | 10.96 | 2.66 | -3.96 | 12.59 | Upgrade
|
| Change in Accounts Payable | -19.9 | 13.74 | -19.21 | 7.15 | -8.08 | -19.33 | Upgrade
|
| Change in Other Net Operating Assets | -27.09 | -24.45 | -31.46 | -17.56 | -10.65 | -52.45 | Upgrade
|
| Other Operating Activities | -258.51 | -15.82 | -0.56 | 5.88 | -1.56 | -13.99 | Upgrade
|
| Operating Cash Flow | 74.04 | 141.73 | 192.61 | 221.49 | 233.63 | 215.33 | Upgrade
|
| Operating Cash Flow Growth | -50.33% | -26.42% | -13.04% | -5.19% | 8.50% | 48.59% | Upgrade
|
| Acquisition of Real Estate Assets | -149.24 | -231.79 | -204.1 | -663.59 | -128.98 | -65.58 | Upgrade
|
| Sale of Real Estate Assets | 99.56 | 42.18 | 203.28 | 219.98 | 102.21 | 829.79 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -49.68 | -189.61 | -0.82 | -443.61 | -26.77 | 764.21 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.45 | -5.21 | -3.8 | 0.62 | 0.9 | 113.61 | Upgrade
|
| Investing Cash Flow | -51.13 | -194.82 | -4.62 | -442.99 | -22.99 | 877.82 | Upgrade
|
| Long-Term Debt Issued | - | 417.32 | 385 | 1,797 | 970.4 | 430 | Upgrade
|
| Long-Term Debt Repaid | - | -280 | -537.62 | -1,438 | -1,117 | -1,355 | Upgrade
|
| Net Debt Issued (Repaid) | 30.26 | 137.32 | -152.62 | 359.27 | -146.44 | -925.05 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.29 | -0.54 | -1 | -0.43 | -0.47 | Upgrade
|
| Common Dividends Paid | -13.67 | -63.19 | -106.63 | -106.37 | -106.12 | -105.87 | Upgrade
|
| Other Financing Activities | -42.66 | -6.28 | -0.47 | -2.74 | -1.49 | - | Upgrade
|
| Net Cash Flow | -3.36 | 14.47 | -72.27 | 27.66 | -43.84 | 61.75 | Upgrade
|
| Cash Interest Paid | 149.97 | 107.65 | 104.17 | 103.2 | 100.08 | 131.74 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.48 | 0.35 | 0.3 | 1.38 | 0.49 | Upgrade
|
| Levered Free Cash Flow | -4.19 | 132.88 | 262.33 | 320.06 | 212.76 | 446.92 | Upgrade
|
| Unlevered Free Cash Flow | 87.34 | 202.03 | 327.01 | 390.3 | 280.45 | 531.22 | Upgrade
|
| Change in Net Working Capital | 175.08 | 74.35 | -29.84 | -76.79 | 50.73 | -155.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.