Office Properties Income Trust (OPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,281 | -12,688 | -446 | -6,109 | -12,499 |
| Depreciation Amortization | 163,134 | 108,311 | 54,131 | 233,797 | 179,693 |
| Accounts receivable | -1,375 | 3,440 | 2,846 | 10,961 | 7,625 |
| Other Working Capital | -7,456 | -921 | 3,898 | -39,708 | -25,963 |
| Other Operating Activity | -12,889 | -9,914 | -8,529 | -6,327 | 3,831 |
| Operating Cash Flow | $109,133 | $88,228 | $51,900 | $192,614 | $152,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,179 | -126,197 | -61,553 | -824 | 52,038 |
| Other Investing Activity | -3,763 | -3,763 | -2,263 | -3,800 | -2,863 |
| Investing Cash Flow | $-156,942 | $-129,960 | $-63,816 | $-4,624 | $49,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 402,320 | 313,120 | 75,000 | 385,000 | 295,000 |
| Debt Repayment | -270,000 | -210,000 | -25,000 | -537,617 | -485,400 |
| Common Stock Repurchased | -291 | -57 | -13 | -540 | -533 |
| Dividend Paid | -50,998 | -38,851 | -26,710 | -106,630 | -79,919 |
| Other Financing Activity | -5,843 | -8,907 | -266 | -469 | 0 |
| Financing Cash Flow | $75,188 | $55,305 | $23,011 | $-260,256 | $-270,852 |
| Beginning Cash Position | 12,249 | 12,249 | 12,249 | 84,515 | 84,515 |
| End Cash Position | 39,628 | 25,822 | 23,344 | 12,249 | 15,525 |
| Net Cash Flow | $27,379 | $13,573 | $11,095 | $-72,266 | $-68,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,133 | 88,228 | 51,900 | 192,614 | 152,687 |
| Capital Expenditure | -175,628 | -138,724 | -66,665 | -204,104 | -137,031 |
| Free Cash Flow | -66,495 | -50,496 | -14,765 | -11,490 | 15,656 |