Office Properties Income Trust
OPI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$46 | -$148 | -$58 |
| Dep. & Amort. | $19 | $41 | $45 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | -$36 | $8 | -$26 |
| Other Non-Cash | $19 | $12 | $121 | $24 |
| Operating Cash Flow | $32 | -$29 | $26 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $57 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $15 | $80 | -$49 |
| Investing Cash Flow | -$11 | $15 | $80 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$184 | $183 | $22 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $178 | -$1 | -$50 | -$10 |
| Financing Cash Flow | -$7 | -$185 | $133 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$199 | $239 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $275 | $36 | $34 |
| End Cash | $92 | $77 | $275 | $36 |
| Free Cash Flow | $32 | -$29 | $26 | $40 |