OFFICE PROPERTIES INCOME TRU (OPI) Stock Cash Flow
NASDAQ:OPI - Nasdaq - US67623C1099 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -176.79M | -136.11M | -69.43M | -6.11M | -8.18M | |||
| Depreciation Amortization | 176.89M | 183.35M | 200.26M | 216.67M | 237.09M | |||
| Change In Working Capital | -44.68M | -27.14M | -13.09M | -39.71M | -7.74M | |||
| Interest Paid | 174.69M | 145.33M | 107.64M | 104.17M | 103.20M | |||
| Taxes Paid | N/A | 361.00K | 478.00K | 352.00K | 299.00K | |||
| Other non cash items | 56.53M | 47.07M | 23.98M | 21.76M | 324.00K | |||
| OPERATING CASH FLOW | 11.95M | 67.17M | 141.73M | 192.61M | 221.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.57M | -123.38M | -231.79M | -204.10M | -663.59M | |||
| Other Investing Activity | 180.58M | 189.99M | 36.97M | 199.48M | 220.60M | |||
| INVESTING CASH FLOW | 86.01M | 66.61M | -194.82M | -4.62M | -442.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.68M | 208.74M | 137.32M | -152.62M | 359.27M | |||
| Stock Issued/Repurchased | -41.00K | -192.00K | -294.00K | -540.00K | -1.00M | |||
| Dividend Paid | -2.24M | -2.03M | -63.19M | -106.63M | -106.37M | |||
| Other Financing Activity | -72.80M | -91.84M | -6.28M | -469.00K | -2.74M | |||
| FINANCING CASH FLOW | -65.41M | 114.67M | 67.56M | -260.26M | 249.15M | |||
| CHANGE IN CASH | 32.55M | 248.45M | 14.46M | -72.27M | 27.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.95M | 67.17M | 141.73M | 192.61M | 221.49M | |||
| Capital Expenditure | -94.57M | -123.38M | -231.79M | -204.10M | -663.59M | |||
| FREE CASH FLOW | -82.62M | -56.21M | -90.06M | -11.49M | -442.10M | |||
All data in USD