Office Properties Income Trust
OPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$136 | -$69 | -$6 | -$8 |
| Dep. & Amort. | $183 | $200 | $217 | $237 |
| Deferred Tax | $0 | $0 | -$3 | -$3 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | -$27 | -$13 | -$40 | -$8 |
| Other Non-Cash | $47 | $24 | $22 | $0 |
| Operating Cash Flow | $67 | $142 | $193 | $221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$204 | -$100 |
| Net Acquisitions | $0 | -$5 | -$4 | $444 |
| Inv. Purchases | $0 | $0 | -$4 | -$563 |
| Inv. Sales/Matur. | $0 | $0 | $203 | $220 |
| Other Inv. Act. | $67 | -$190 | $4 | -$443 |
| Investing Cash Flow | $67 | -$195 | -$5 | -$443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $209 | $137 | -$153 | $359 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$1 |
| Dividends Paid | -$2 | -$63 | -$107 | -$106 |
| Other Fin. Act. | -$92 | -$6 | -$0 | -$3 |
| Financing Cash Flow | $115 | $68 | -$260 | $249 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $248 | $14 | -$72 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $12 | $85 | $57 |
| End Cash | $275 | $27 | $12 | $85 |
| Free Cash Flow | $67 | $142 | -$11 | $121 |