Office Properties Income Trust
OPI | NASDAQ
$13.46
-$0.02 (-0.15%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -270.6M | -136.11M | -69.43M | -6.11M | -8.18M | 6.68M |
Depreciation & Amortization | 115.03M | 183.35M | 200.27M | 216.67M | 237.09M | 251.02M |
Stock-Based Compensation | n/a | n/a | n/a | 2.91M | 2.87M | 3.32M |
Other Working Capital | n/a | -22.75M | -26.83M | -31.46M | -19.77M | -12.13M |
Other Non-Cash Items | 149.41M | 47.07M | 23.98M | 21.76M | 324K | -1.38M |
Deferred Income Tax | n/a | n/a | n/a | -2.91M | -2.87M | -3.32M |
Change in Working Capital | n/a | -27.14M | -13.09M | -39.71M | -7.74M | -22.69M |
Operating Cash Flow | -6.15M | 67.17M | 141.73M | 192.61M | 221.49M | 233.63M |
Capital Expenditures | n/a | -123.38M | -229M | -204.1M | -100.14M | -81.76M |
Cash Acquisitions | n/a | n/a | -5.21M | -3.85M | 443.61M | 23.89M |
Purchase of Investments | n/a | n/a | n/a | -3.85M | -563.45M | -47.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | 203.28M | 219.98M | 105.09M |
Other Investing Acitivies | 3.38M | 66.61M | -189.61M | 3.9M | -442.99M | -22.99M |
Investing Cash Flow | 3.38M | 66.61M | -194.82M | -4.62M | -442.99M | -22.99M |
Debt Repayment | -188.6M | 208.74M | 137.32M | -152.62M | 359.27M | -146.44M |
Common Stock Repurchased | -32K | -192K | -294K | -540K | -1M | -434K |
Dividend Paid | -1.41M | -2.03M | -63.19M | -106.63M | -106.37M | -106.12M |
Other Financial Acitivies | -90K | -91.85M | -6.28M | -469K | -2.74M | -1.49M |
Financial Cash Flow | -190.13M | 114.67M | 67.56M | -260.26M | 249.15M | -254.48M |
Net Cash Flow | -192.9M | 248.45M | 14.47M | -72.27M | 27.66M | -43.84M |
Free Cash Flow | -6.15M | 67.17M | 141.73M | -11.49M | 121.35M | 151.87M |
Adj. Free Cash Flow | -6.15M | 67.17M | 141.73M | -14.4M | 118.48M | 148.55M |
Maintenance CapEx | n/a | -123.38M | -229M | -204.1M | -100.14M | -81.76M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -6.15M | -56.21M | -87.28M | -11.49M | 121.35M | 151.87M |
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