Office Properties Income Trust
OPI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,186 | -$45,867 | -$148,249 | -$58,411 |
| Dep. & Amort. | $18,875 | $40,910 | $44,704 | $43,505 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,693 | -$35,693 | $8,385 | -$26,340 |
| Other Non-Cash | $19,017 | $12,062 | $120,885 | $24,189 |
| Operating Cash Flow | $32,399 | -$28,588 | $25,725 | -$17,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $57,004 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,528 | $15,034 | $79,861 | -$48,973 |
| Investing Cash Flow | -$10,528 | $15,034 | $79,861 | $8,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$183,569 | $183,486 | $22,000 |
| Stock Issued | -$145 | $145 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | -$1 | -$170 |
| Dividends Paid | -$698 | -$698 | -$556 | -$502 |
| Other Fin. Act. | $177,846 | -$835 | -$49,619 | -$10,420 |
| Financing Cash Flow | -$6,571 | -$184,957 | $133,310 | $10,908 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,300 | -$198,511 | $238,896 | $1,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,654 | $275,165 | $36,269 | $34,387 |
| End Cash | $91,954 | $76,654 | $275,165 | $36,269 |
| Free Cash Flow | $32,399 | -$28,588 | $25,725 | $39,947 |