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Office Properties Income Trust logo

Office Properties Income Trust

Sector: Real Estate   

Industry: REIT - Office

2.24
 
USD
  
0.09
  
(4.19%)
Optionable: Yes  Market Cap: 111 M  90-day average vol: 913,488

Previous close: 2.15  Open: 2.12  Bid: 2.14  Ask: 2.25
52 week range    
1.81   
   8.80
Last updated: Monday 17th June 2024

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Financials

OPI Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-5 M-4 M-10 M-4 M-8 M-25 M
(Increase) Decrease in other current liabilities-760000.0-402000.0
(Increase) Decrease in other working capital-10 M-18 M-31 M-25 M
(Increase) Decrease in payables2 M6 M2 M12 M-3 M-19 M-8 M7 M-19 M14 M
(Increase) Decrease in receivables-2 M-337000.02 M-5 M5 M13 M-4 M3 M11 M-2 M
Acquisitions-691 M
Amortization of intangibles22 M28 M29 M56 M94 M198 M167 M145 M120 M93 M
AssetImpairmentCharge10 M2 M9 M24 M22 M3 M62 M22 M30 M
CapitalExpenditureReported136 M78 M233 M46 M48 M63 M82 M100 M204 M229 M
Cash at beginning of period5 M8 M9 M30 M20 M39 M101 M57 M85 M12 M
Cash at end of period8 M14 M30 M20 M39 M-15 M57 M85 M12 M27 M
Cash flow108 M131 M124 M138 M124 M213 M234 M221 M193 M142 M
Cash from disc. investing activities17 M
CashFlowFromContinuingInvestingActivities-118 M-749 M-215 M-1,188 M721 M764 M-24 M-444 M-5 M-195 M
CashFromDiscontinuedOperatingActivities21 M
ChangeInAccountPayable2 M6 M2 M12 M-3 M-19 M-8 M7 M-19 M14 M
ChangeInPayablesAndAccruedExpense2 M6 M2 M12 M-3 M-19 M-8 M7 M-19 M14 M
ChangeInWorkingCapital-5 M1 M-6 M3 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
Depreciation35 M38 M42 M52 M67 M89 M84 M92 M97 M107 M
Depreciation unreconciled59 M69 M78 M116 M170 M304 M268 M255 M234 M220 M
DepreciationAndAmortization59 M69 M78 M116 M170 M304 M268 M255 M234 M220 M
EarningsLossesFromEquityInvestments-334000.06 M-3 M22 M2 M1 M1 M3 M4 M3 M
FinancingCashFlow12 M624 M112 M1,040 M-864 M-1,031 M-254 M249 M-260 M68 M
Free cash flow-9 M69 M-109 M107 M402 M153 M152 M121 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
IncomeTaxPaidSupplementalData169000.0126000.0111000.0117000.068000.0491000.01 M299000.0352000.0478000.0
InterestPaidSupplementalData15 M21 M41 M55 M65 M132 M100 M103 M104 M108 M
Issuance of capital stock350 M494 M105 M
Issuance of debt-850 M-162 M-388 M
IssuanceOfCapitalStock350 M494 M105 M
IssuanceOfDebt106 M388 M235 M696 M-669 M-925 M-148 M357 M-153 M131 M
Net cash from financing activities12 M624 M112 M1,040 M-864 M-1,031 M-254 M249 M-260 M68 M
Net cash from investing activities-118 M749 M-215 M-1,188 M739 M878 M-23 M-443 M-5 M-195 M
Net cash from operating activities108 M131 M124 M138 M145 M215 M234 M221 M193 M142 M
Net change in cash & cash equivalents2 M6 M21 M-11 M19 M62 M-44 M28 M-72 M14 M
Net income from continuing operations55 M57 M58 M12 M-22 M30 M7 M-8 M-6 M-69 M
NetBusinessPurchaseAndSale-691 M435 M
NetCommonStockIssuance350 M-337000.0494 M-232000.0-473000.0-434000.0-1 M-540000.0-294000.0
NetInvestmentPropertiesPurchaseAndSale4 M18 M-1,158 M29 M827 M58 M-343 M199 M34 M
NetInvestmentPurchaseAndSale4 M18 M-1,158 M29 M827 M58 M-343 M199 M34 M
NetIssuancePaymentsOfDebt106 M388 M235 M696 M-669 M-925 M-148 M357 M-153 M131 M
NetLongTermDebtIssuance106 M1,238 M235 M696 M-507 M-537 M-148 M357 M-153 M131 M
NetPPEPurchaseAndSale-118 M-62 M-233 M-30 M257 M-63 M-82 M-100 M-204 M-229 M
NetPreferredStockIssuance-20 M
Operating (gains) losses-9 M4 M-3 M-4 M-49 M-131 M-26 M-91 M-18 M-27 M
Other investing changes net4 M18 M-1,158 M29 M-3 M-44 M-563 M-4 M-8 M
Other non-cash items8 M-298000.0-2 M11 M32 M41 M7 M75 M23 M32 M
Payment of cash dividends94 M101 M122 M145 M171 M106 M106 M106 M107 M63 M
PreferredStockPayments-20 M
Purchase of property plant & equipment-118 M-62 M-233 M-30 M257 M-63 M-82 M-100 M-204 M-229 M
Purchase of short term investments217 M1,742 M699 M943 M238 M430 M970 M1,797 M385 M417 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-967 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 share25 M31 M35 M63 M103 M215 M184 M162 M137 M112 M
Sale of Float term investments830 M102 M220 M203 M42 M
SaleOfBusiness435 M
SaleOfInvestment830 M102 M220 M203 M42 M
SaleOfPPE18 M16 M263000.016 M305 M836 M
ShortTermDebtPayments-850 M-162 M-388 M
UnrealizedGainLossOnInvestmentSecurities8 M44 M
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