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Office Properties Income Trust (OPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1400+0.0400 (+1.90%)
At close: 04:00PM EDT
2.1400 0.00 (0.00%)
Pre-market: 05:11AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
14,243
-69,432
-6,109
-8,180
6,678
-
Depreciation & amortisation
196,362
200,265
216,669
237,092
251,020
-
Change in working capital
-21,351
-13,086
-39,708
-7,744
-22,693
-
Accounts receivable
-2,163
-2,376
10,961
2,663
-3,962
-
Accounts payable
-2,532
13,739
-19,214
7,151
-8,081
-
Other working capital
111,997
141,726
192,614
221,492
233,628
-
Other non-cash items
-8,341
-5,754
8,116
4,063
2,630
-
Net cash provided by operating activities
111,997
141,726
192,614
221,492
233,628
-
Cash flows from investing activities
Acquisitions, net
-1,450
-5,213
-3,851
0
0
-
Other investing activities
-
-
-
-
2,880
-
Net cash used for investing activities
-86,143
-194,821
-4,624
-442,985
-22,987
-
Cash flows from financing activities
Debt repayment
-697,242
-280,000
-537,617
-1,437,541
-1,116,834
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-258
-294
-540
-1,003
-434
-
Dividends paid
-25,311
-63,187
-106,630
-106,368
-106,121
-
Other financing activities
-29,178
-6,279
-469
-2,744
-1,492
-
Net cash used provided by (used for) financing activities
-17,289
67,560
-260,256
249,153
-254,482
-
Net change in cash
8,565
14,465
-72,266
27,660
-43,841
-
Cash at beginning of period
25,822
12,249
84,515
56,855
100,696
-
Cash at end of period
34,387
26,714
12,249
84,515
56,855
-
Free cash flow
Operating cash flow
111,997
141,726
192,614
221,492
233,628
-
Free cash flow
111,997
141,726
192,614
221,492
233,628
-