Office Properties Income Trust
(OPITQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,053 | -45,867 | -136,107 | 12,573 | 70,987 |
| Depreciation Amortization | 111,902 | 56,154 | 209,799 | 157,465 | 108,701 |
| Accounts receivable | -2,503 | 366 | 5,999 | 6,830 | 3,653 |
| Other Working Capital | -13,656 | -35,693 | -27,141 | -35,526 | -9,186 |
| Other Operating Activity | -4,879 | -3,548 | 14,617 | -99,900 | -115,656 |
| Operating Cash Flow | $3,811 | $-28,588 | $67,167 | $41,442 | $58,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,506 | 15,034 | 66,610 | -13,251 | -21,282 |
| Investing Cash Flow | $4,506 | $15,034 | $66,610 | $-13,251 | $-21,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 890,986 | 707,500 | 630,500 |
| Debt Repayment | -190,069 | -183,569 | -682,242 | -682,242 | -627,242 |
| Common Stock Issued | 1,106 | 145 | N/A | N/A | N/A |
| Common Stock Repurchased | -5 | 0 | -192 | -191 | -21 |
| Dividend Paid | -1,407 | -698 | -2,033 | -1,477 | -975 |
| Other Financing Activity | -1,153 | -835 | -91,845 | -42,226 | -31,806 |
| Financing Cash Flow | $-191,528 | $-184,957 | $114,674 | $-18,636 | $-29,544 |
| Beginning Cash Position | 275,165 | 275,165 | 26,714 | 26,714 | 26,714 |
| End Cash Position | 91,954 | 76,654 | 275,165 | 36,269 | 34,387 |
| Net Cash Flow | $-183,211 | $-198,511 | $248,451 | $9,555 | $7,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,811 | -28,588 | 67,167 | 41,442 | 58,499 |
| Capital Expenditure | -21,739 | -11,229 | -123,376 | -93,081 | -57,004 |
| Free Cash Flow | -17,928 | -39,817 | -56,209 | -51,639 | 1,495 |