Office Properties Income Trust
OPI | NASDAQ
$13.45
-$0.03 (-0.22%)
Nov 2, 2026, 9:48 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -316.83M | -316.83M | -270.6M | -301.64M | -293.71M | -176.36M | -135.68M | -24.58M | 14.24M | -74.17M | -69.43M | -25.89M | 10.67M | 6.85M | -6.11M | 4.45M | -8.81M | -59.45M | -8.18M | -26.79M | -34.3M | 33.7M |
Depreciation & Amortization | 117.31M | 117.31M | 127.43M | 147.32M | 147.99M | 176.89M | 186.32M | 192.91M | 199.34M | 201.05M | 200.27M | 199M | 200.56M | 207.19M | 216.67M | 227.78M | 234.62M | 232.93M | 237.09M | 237.98M | 241.59M | 251.27M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.26M | 2.26M | 2.26M | 2.26M | 2.91M | 2.91M | 2.91M | 2.91M | 2.87M | 2.87M | 2.87M | 2.87M | 3.32M | 3.32M | 3.32M |
Other Working Capital | 8.68M | 1.01M | -9.33M | -22.69M | -34.71M | -29.68M | -22.75M | -31.3M | -13.44M | -25.27M | -24.45M | -17.95M | -34.29M | -28.17M | -31.46M | -35.71M | -21.5M | -21.29M | -19.77M | -15.79M | -12.09M | -12.49M |
Other Non-Cash Items | 130.23M | 134.98M | 134.05M | 173.98M | 189.81M | 56.1M | 158.62M | 61.81M | 34.73M | 139.68M | 23.98M | -2.85M | -12.85M | 2.94M | 21.76M | 10.17M | 25.29M | 65.04M | 324K | 16.7M | 18.68M | -39.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -211K | -211K | n/a | n/a | -2.69M | -2.69M | -2.91M | -2.91M | n/a | n/a | n/a | n/a | n/a | n/a | -130K |
Change in Working Capital | 36.38M | 31.62M | 2.97M | -2.3M | -31.61M | -44.68M | -27.14M | -41.16M | -21.35M | -35.14M | -13.09M | -21.2M | -26.45M | -22.73M | -39.71M | -26.9M | -38.08M | -24.71M | -7.74M | -1.68M | 13.84M | 7.52M |
Operating Cash Flow | -32.92M | -32.92M | -6.15M | 17.36M | 12.48M | 11.95M | 67.17M | 74.04M | 112M | 116.46M | 141.73M | 149.06M | 171.93M | 194.25M | 192.61M | 215.5M | 213.03M | 213.82M | 221.49M | 226.21M | 239.81M | 253.97M |
Capital Expenditures | -7.33M | -29.07M | -25.27M | -66.08M | 4.97M | -1.49M | -30.3M | -53.38M | -147.28M | -202.37M | -229M | -242.7M | -253.68M | -234.54M | -204.1M | -171.99M | -157.98M | -121.04M | -100.14M | -65.19M | -31.3M | -15.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | -1.45M | -2.95M | -5.21M | -4.7M | -5.41M | -5.04M | -3.85M | -2.91M | -2.2M | -1.07M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.24M | -4.24M | -5.74M | -8M | -4.7M | -5.41M | -5.04M | -3.85M | -2.91M | -29.75M | -564.52M | -563.45M | -563.45M | -535.9M | n/a |
Sales Maturities Of Investments | 2.02M | 2.02M | 2.02M | 2.02M | n/a | 50K | 35.72M | 55.45M | 65.38M | 72.74M | 42.18M | 36.66M | 141.62M | 179.93M | 203.28M | 216.57M | 127.73M | 119.37M | 219.98M | 192.48M | 166.43M | 129.07M |
Other Investing Acitivies | 8.23M | 926K | 15.4M | 84.37M | 35.39M | 29M | 9.61M | -68.81M | -46.81M | -28.39M | -21.77M | -22.28M | 5.41M | 5.04M | -4.93M | -13.16M | -49.1M | -564.6M | -442.99M | -476.79M | -464.39M | 48.81M |
Investing Cash Flow | -26.12M | -26.12M | 3.38M | 72.35M | 92.4M | 86.01M | 66.61M | -51.13M | -86.14M | -135.37M | -194.82M | -210.74M | -117.47M | -59.66M | -4.62M | 41.89M | -59.63M | -565.67M | -442.99M | -476.79M | -464.39M | 48.81M |
Debt Repayment | 296.54M | 250.04M | -8.53M | -15.11M | 15.42M | 9.68M | 208.74M | 30.26M | 37.46M | 102.82M | 137.32M | 170.1M | 45.79M | -102.31M | -152.62M | -190.7M | -36.78M | 359.61M | 359.27M | 358.94M | 323.46M | -27.73M |
Common Stock Repurchased | -27K | -32K | -32K | -33K | -176K | -186K | -192K | -194K | -258K | -287K | -294K | -298K | -581K | -553K | -540K | -535K | -667K | -1M | -1M | -1M | -729K | -407K |
Dividend Paid | 2.09M | 2.09M | 1.4M | -1.95M | -2.45M | -2.24M | -2.03M | -13.67M | -25.31M | -36.96M | -63.19M | -77.71M | -92.21M | -106.71M | -106.63M | -106.55M | -106.49M | -106.43M | -106.37M | -106.31M | -106.25M | -106.19M |
Other Financial Acitivies | -261.26M | -182.13M | -182.97M | -50.83M | -61.2M | -72.8M | -91.85M | -42.66M | -29.18M | -25.9M | -6.28M | -6.31M | -9.38M | 229.27M | 229.53M | 229.91M | 228.2M | -2.74M | -2.74M | -2.67M | -1.93M | -989K |
Financial Cash Flow | 69.83M | 69.83M | -190.13M | -66.82M | -47.31M | -65.41M | 114.67M | -26.26M | -17.29M | 39.67M | 67.56M | 85.78M | -56.38M | -210.31M | -260.26M | -297.88M | -145.73M | 249.43M | 249.15M | 248.96M | 214.55M | -135.31M |
Net Cash Flow | 1.41M | 1.41M | -202.27M | 22.89M | 57.57M | 32.55M | 248.45M | -3.36M | 8.57M | 20.76M | 14.47M | 24.1M | -1.93M | -75.71M | -72.27M | -40.5M | 7.67M | -102.42M | 27.66M | -1.62M | -10.02M | 167.47M |
Free Cash Flow | -48.34M | -59.57M | -20.19M | 3.32M | 69.48M | 51.98M | 67.17M | 20.66M | -35.29M | -85.92M | -87.28M | -93.64M | -81.76M | -40.29M | -11.49M | 43.51M | 55.05M | 92.78M | 121.35M | 161.03M | 208.51M | 238.64M |
Adj. Free Cash Flow | -48.34M | -59.57M | -20.19M | 3.32M | 69.48M | 51.98M | 67.17M | 18.4M | -37.54M | -88.17M | -89.54M | -96.55M | -84.66M | -43.2M | -14.4M | 40.64M | 52.18M | 89.91M | 118.48M | 157.71M | 205.2M | 235.33M |
Maintenance CapEx | -29.79M | -29.07M | -25.27M | -66.08M | 4.97M | -1.49M | -5.26M | -2.2M | -96.11M | -151.2M | -202.87M | -242.7M | -253.68M | -216.44M | -173.85M | -139.03M | -117.8M | -98.96M | -90.21M | -57.96M | -31.3M | -15.33M |
Growth CapEx | 22.46M | n/a | n/a | n/a | n/a | n/a | -25.04M | -51.17M | -51.17M | -51.17M | -26.14M | n/a | n/a | -18.1M | -30.25M | -32.96M | -40.18M | -22.08M | -9.93M | -7.23M | n/a | n/a |
Owner Earnings | -60.29M | -59.57M | -31.42M | -48.72M | 17.45M | 10.46M | 61.91M | 71.83M | 15.89M | -34.74M | -61.14M | -93.64M | -81.76M | -22.19M | 18.76M | 76.47M | 95.23M | 114.86M | 131.28M | 168.25M | 208.51M | 238.64M |
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