OPI Stock Annual Cash Flow. Download in Excel
Office Properties Income Trust
OPI 
NGS
Sector: Real Estate
Industry: REIT - Office
1.14
USD
0.02
(1.79%)
Previous close: 1.12 Open: 1.1 Bid: 1.12 Ask: 1.16
52 week range
1.06 7.53
Mkt Cap: 65 M Avg Vol (90 Days): 859,476
Peers
Last updated: Friday 22nd November 2024
Financials
OPI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -4 M | -10 M | -4 M | -8 M | |||||
| (Increase) Decrease in other current liabilities | -760000.0 | -402000.0 | ||||||||
| (Increase) Decrease in other working capital | -25 M | -10 M | -18 M | -31 M | -25 M | |||||
| (Increase) Decrease in payables | 2 M | 6 M | 2 M | 12 M | -3 M | -19 M | -8 M | 7 M | -19 M | 14 M |
| (Increase) Decrease in receivables | -2 M | -337000.0 | 2 M | -5 M | 5 M | 13 M | -4 M | 3 M | 11 M | -2 M |
| Acquisitions | -691 M | |||||||||
| Amortization of intangibles | 22 M | 28 M | 29 M | 56 M | 94 M | 198 M | 167 M | 145 M | 120 M | 93 M |
| AssetImpairmentCharge | 10 M | 2 M | 9 M | 24 M | 22 M | 3 M | 62 M | 22 M | 30 M | |
| CapitalExpenditureReported | 136 M | 78 M | 233 M | 46 M | 48 M | 63 M | 82 M | 100 M | 204 M | 229 M |
| Cash at beginning of period | 5 M | 8 M | 9 M | 30 M | 20 M | 39 M | 101 M | 57 M | 85 M | 12 M |
| Cash at end of period | 8 M | 14 M | 30 M | 20 M | 39 M | 39 M | 57 M | 85 M | 12 M | 27 M |
| Cash flow | 108 M | 131 M | 124 M | 138 M | 124 M | 213 M | 234 M | 221 M | 193 M | 142 M |
| Cash from disc. investing activities | 17 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -118 M | -749 M | -215 M | -1,188 M | 721 M | 764 M | -24 M | -444 M | -5 M | -195 M |
| CashFromDiscontinuedOperatingActivities | 21 M | |||||||||
| ChangeInAccountPayable | 2 M | 6 M | 2 M | 12 M | -3 M | -19 M | -8 M | 7 M | -19 M | 14 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 6 M | 2 M | 12 M | -3 M | -19 M | -8 M | 7 M | -19 M | 14 M |
| ChangeInWorkingCapital | -5 M | 1 M | -6 M | 3 M | -6 M | -31 M | -22 M | -8 M | -39 M | -14 M |
| CommonStockDividendPaid | -94 M | -101 M | -122 M | -145 M | -171 M | -106 M | -106 M | -106 M | -107 M | -63 M |
| CommonStockPayments | -337000.0 | -264000.0 | -232000.0 | -473000.0 | -434000.0 | -1 M | -540000.0 | -294000.0 | ||
| Depreciation | 35 M | 38 M | 42 M | 52 M | 67 M | 89 M | 84 M | 92 M | 97 M | 107 M |
| Depreciation unreconciled | 59 M | 69 M | 78 M | 116 M | 170 M | 304 M | 268 M | 255 M | 234 M | 220 M |
| DepreciationAndAmortization | 59 M | 69 M | 78 M | 116 M | 170 M | 304 M | 251 M | 237 M | 217 M | 200 M |
| EarningsLossesFromEquityInvestments | -334000.0 | 6 M | -3 M | 22 M | 2 M | 1 M | 1 M | 3 M | 4 M | 3 M |
| FinancingCashFlow | 12 M | 624 M | 112 M | 1,040 M | -864 M | -1,031 M | -254 M | 249 M | -260 M | 68 M |
| Free cash flow | -9 M | 69 M | -109 M | 107 M | 402 M | 153 M | 152 M | 121 M | -11 M | -87 M |
| GainLossOnInvestmentSecurities | -22 M | -21 M | ||||||||
| GainLossOnSaleOfPPE | -8 M | -3 M | -79000.0 | -619000.0 | -21 M | -105 M | -11 M | -78 M | -11 M | -4 M |
| IncomeTaxPaidSupplementalData | 169000.0 | 126000.0 | 111000.0 | 117000.0 | 68000.0 | 491000.0 | 1 M | 299000.0 | 352000.0 | 478000.0 |
| InterestPaidSupplementalData | 15 M | 21 M | 41 M | 55 M | 65 M | 132 M | 100 M | 103 M | 104 M | 108 M |
| Issuance of capital stock | 350 M | 494 M | 105 M | |||||||
| Issuance of debt | -850 M | -162 M | ||||||||
| IssuanceOfCapitalStock | 350 M | 494 M | 105 M | |||||||
| IssuanceOfDebt | 106 M | 388 M | 235 M | 696 M | -669 M | -925 M | -148 M | 357 M | -153 M | 131 M |
| Net cash from financing activities | 12 M | 624 M | 112 M | 1,040 M | -864 M | -1,031 M | -254 M | 249 M | -260 M | 68 M |
| Net cash from investing activities | -118 M | 749 M | -215 M | -1,188 M | 739 M | 878 M | -23 M | -443 M | -5 M | -195 M |
| Net cash from operating activities | 108 M | 131 M | 124 M | 138 M | 145 M | 215 M | 234 M | 221 M | 193 M | 142 M |
| Net change in cash & cash equivalents | 2 M | 6 M | 21 M | -11 M | 19 M | 62 M | -44 M | 28 M | -72 M | 14 M |
| Net income from continuing operations | 55 M | 57 M | 58 M | 12 M | -22 M | 30 M | 7 M | -8 M | -6 M | -69 M |
| NetBusinessPurchaseAndSale | -691 M | 435 M | ||||||||
| NetCommonStockIssuance | 350 M | -337000.0 | 494 M | -232000.0 | -473000.0 | -434000.0 | -1 M | -540000.0 | -294000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 18 M | -1,158 M | 29 M | 827 M | 58 M | -343 M | 199 M | 34 M | |
| NetInvestmentPurchaseAndSale | 4 M | 18 M | -1,158 M | 29 M | 827 M | 58 M | -343 M | 199 M | 34 M | |
| NetIssuancePaymentsOfDebt | 106 M | 388 M | 235 M | 696 M | -669 M | -925 M | -148 M | 357 M | -153 M | 131 M |
| NetLongTermDebtIssuance | 106 M | 1,238 M | 235 M | 696 M | -507 M | -925 M | -148 M | 357 M | -153 M | 131 M |
| NetPPEPurchaseAndSale | -118 M | -62 M | -233 M | -30 M | 257 M | -63 M | -82 M | -100 M | -204 M | -229 M |
| NetPreferredStockIssuance | -20 M | |||||||||
| Operating (gains) losses | -9 M | 4 M | -3 M | -4 M | -49 M | -131 M | -26 M | -91 M | -18 M | -27 M |
| Other investing changes net | 4 M | 18 M | -1,158 M | 29 M | -3 M | -44 M | -563 M | -4 M | -8 M | |
| Other non-cash items | 8 M | -298000.0 | -2 M | 11 M | 32 M | 41 M | 7 M | 75 M | 23 M | 32 M |
| Payment of cash dividends | 94 M | 101 M | 122 M | 145 M | 171 M | 106 M | 106 M | 106 M | 107 M | 63 M |
| PreferredStockPayments | -20 M | |||||||||
| Purchase of property plant & equipment | -118 M | -62 M | -233 M | -30 M | 257 M | -63 M | -82 M | -100 M | -204 M | -229 M |
| Purchase of short term investments | 217 M | 1,742 M | 699 M | 943 M | 238 M | 430 M | 970 M | 1,797 M | 385 M | 417 M |
| PurchaseOfPPE | -136 M | -78 M | -233 M | -46 M | -47 M | -63 M | -82 M | -100 M | -204 M | -229 M |
| Repayment of debt | -111 M | -504 M | -464 M | -247 M | -745 M | -1,355 M | -1,118 M | -1,440 M | -538 M | -286 M |
| RepaymentOfDebt | -111 M | -1,354 M | -464 M | -247 M | -907 M | -1,355 M | -1,118 M | -1,440 M | -538 M | -286 M |
| Repurchase of capital stock | -337000.0 | -264000.0 | -232000.0 | -473000.0 | -434000.0 | -1 M | -540000.0 | -294000.0 | ||
| Revenue per share | 25 M | 31 M | 35 M | 63 M | 103 M | 215 M | 184 M | 162 M | 137 M | 112 M |
| Sale of Float term investments | 830 M | 102 M | 220 M | 203 M | 42 M | |||||
| SaleOfBusiness | 435 M | |||||||||
| SaleOfInvestment | 830 M | 102 M | 220 M | 203 M | 42 M | |||||
| SaleOfPPE | 18 M | 16 M | 263000.0 | 16 M | 305 M | 836 M | ||||
| ShortTermDebtPayments | -850 M | -162 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 8 M | 44 M |
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