OFFICE PROPERTIES INCOME TRU (OPI)
US67623C1099 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.17M | -69.43M | -6.11M | -8.18M | 6.70M | |||
| Depreciation Amortization | 198.07M | 200.26M | 216.67M | 237.09M | 251.00M | |||
| Change In Working Capital | -35.14M | -13.09M | -39.71M | -7.74M | -22.70M | |||
| Interest Paid | 117.25M | 107.64M | 104.17M | 103.20M | 100.10M | |||
| Taxes Paid | N/A | 478.00K | 352.00K | 299.00K | 1.40M | |||
| Other non cash items | 27.69M | 23.98M | 21.76M | 324.00K | -1.40M | |||
| OPERATING CASH FLOW | 116.46M | 141.73M | 192.61M | 221.49M | 233.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -205.16M | -231.79M | -204.10M | -663.59M | -129.00M | |||
| Other Investing Activity | 69.79M | 36.97M | 199.48M | 220.60M | 106.00M | |||
| INVESTING CASH FLOW | -135.37M | -194.82M | -4.62M | -442.99M | -23.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 102.82M | 137.32M | -152.62M | 359.27M | -146.40M | |||
| Stock Issued/Repurchased | -287.00K | -294.00K | -540.00K | -1.00M | -400.00K | |||
| Dividend Paid | -36.96M | -63.19M | -106.63M | -106.37M | -106.10M | |||
| Other Financing Activity | -25.90M | -6.28M | -469.00K | -2.74M | -1.50M | |||
| FINANCING CASH FLOW | 39.67M | 67.56M | -260.26M | 249.15M | -254.50M | |||
| CHANGE IN CASH | 20.76M | 14.47M | -72.27M | 27.66M | -43.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.46M | 141.73M | 192.61M | 221.49M | 233.60M | |||
| Capital Expenditure | -205.16M | -231.79M | -204.10M | -663.59M | -129.00M | |||
| FREE CASH FLOW | -88.70M | -90.06M | -11.49M | -442.10M | 104.60M | |||
All data in USD