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Office Properties Income Trust (OPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.8700+0.3100 (+12.11%)
At close: 04:00PM EDT
2.8000 -0.07 (-2.44%)
After hours: 07:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-69,432
-69,432
-6,109
-8,180
6,678
Depreciation & amortisation
200,265
200,265
216,669
237,092
251,020
Change in working capital
-13,086
-13,086
-39,708
-7,744
-22,693
Accounts receivable
-2,376
-2,376
10,961
2,663
-3,962
Accounts payable
13,739
13,739
-19,214
7,151
-8,081
Other working capital
141,726
141,726
192,614
221,492
233,628
Other non-cash items
-5,754
-5,754
8,116
4,063
2,630
Net cash provided by operating activities
141,726
141,726
192,614
221,492
233,628
Cash flows from investing activities
Acquisitions, net
-5,213
-5,213
-3,851
0
0
Other investing activities
-
-
-
-
2,880
Net cash used for investing activities
-194,821
-194,821
-4,624
-442,985
-22,987
Cash flows from financing activities
Debt repayment
-280,000
-280,000
-537,617
-1,437,541
-1,116,834
Common stock repurchased
-294
-294
-540
-1,003
-434
Dividends paid
-63,187
-63,187
-106,630
-106,368
-106,121
Other financing activities
-6,279
-6,279
-469
-2,744
-1,492
Net cash used provided by (used for) financing activities
67,560
67,560
-260,256
249,153
-254,482
Net change in cash
14,465
14,465
-72,266
27,660
-43,841
Cash at beginning of period
12,249
12,249
84,515
56,855
100,696
Cash at end of period
26,714
26,714
12,249
84,515
56,855
Free cash flow
Operating cash flow
141,726
141,726
192,614
221,492
233,628
Free cash flow
141,726
141,726
192,614
221,492
233,628