Office Properties Income Trust
OPI
$0.38
-$0.0251-6.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.68M | -58.41M | 76.17M | -5.18M | -37.15M |
| Total Depreciation and Amortization | 44.70M | 43.51M | 47.77M | 47.37M | 51.30M |
| Total Amortization of Deferred Charges | 3.43M | 3.08M | 3.08M | 3.41M | 2.70M |
| Total Other Non-Cash Items | 117.89M | 21.12M | -104.12M | -806.00K | 21.37M |
| Change in Net Operating Assets | 8.39M | -26.34M | 8.97M | -18.15M | -5.63M |
| Cash from Operations | 25.73M | -17.06M | 31.87M | 26.63M | 32.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.86M | 8.03M | -16.92M | -4.36M | -37.88M |
| Cash from Investing | 79.86M | 8.03M | -16.92M | -4.36M | -37.88M |
| Total Debt Issued | 183.49M | 77.00M | 18.00M | 612.50M | 15.00M |
| Total Debt Repaid | 0.00 | -55.00M | -30.24M | -597.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -170.00K | -15.00K | -6.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -556.00K | -502.00K | -488.00K | -487.00K | -12.19M |
| Other Financing Activities | -49.62M | -10.42M | -11.92M | -19.89M | -436.00K |
| Cash from Financing | 133.31M | 10.91M | -24.67M | -4.88M | -7.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.90M | 1.88M | -9.72M | 17.39M | -12.91M |
