Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,021 | -272,374 | -153,392 | -87,053 | -45,867 |
| Depreciation Amortization | 47,473 | 218,236 | 167,368 | 111,902 | 56,154 |
| Accounts receivable | -5,461 | 2,409 | -943 | -2,503 | 366 |
| Other Working Capital | -7,037 | 44,361 | -10,689 | -13,656 | -35,693 |
| Other Operating Activity | 5,104 | 799 | -10,709 | -4,879 | -3,548 |
| Operating Cash Flow | $-52,942 | $-6,569 | $-8,365 | $3,811 | $-28,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,029 | 2,192 | -7,515 | 4,506 | 15,034 |
| Investing Cash Flow | $-15,029 | $2,192 | $-7,515 | $4,506 | $15,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -198,598 | -198,598 | -190,069 | -183,569 |
| Common Stock Issued | N/A | 1,106 | 1,106 | 1,106 | 145 |
| Common Stock Repurchased | N/A | -32 | -32 | -5 | N/A |
| Dividend Paid | N/A | -1,407 | -1,407 | -1,407 | -698 |
| Other Financing Activity | 0 | -1,196 | -1,195 | -1,153 | -835 |
| Financing Cash Flow | $75,000 | $-190,127 | $-200,126 | $-191,528 | $-184,957 |
| Beginning Cash Position | 80,661 | 275,165 | 275,165 | 275,165 | 275,165 |
| End Cash Position | 87,690 | 80,661 | 59,159 | 91,954 | 76,654 |
| Net Cash Flow | $7,029 | $-194,504 | $-216,006 | $-183,211 | $-198,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,942 | -6,569 | -8,365 | 3,811 | -28,588 |
| Capital Expenditure | -15,029 | -37,635 | -35,781 | -21,739 | -11,229 |
| Free Cash Flow | -67,971 | -44,204 | -44,146 | -17,928 | -39,817 |