Office Properties Income Trust
OPI
$0.2435
$0.01476.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.19M | -45.87M | -148.68M | -58.41M | 76.17M |
| Total Depreciation and Amortization | 40.89M | 40.91M | 44.70M | 43.51M | 47.77M |
| Total Amortization of Deferred Charges | 3.50M | 3.33M | 3.43M | 3.08M | 3.08M |
| Total Other Non-Cash Items | 7.16M | 8.74M | 117.89M | 21.12M | -104.12M |
| Change in Net Operating Assets | 22.04M | -35.69M | 8.39M | -26.34M | 8.97M |
| Cash from Operations | 32.40M | -28.59M | 25.73M | -17.06M | 31.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.53M | 15.03M | 79.86M | 8.03M | -16.92M |
| Cash from Investing | -10.53M | 15.03M | 79.86M | 8.03M | -16.92M |
| Total Debt Issued | -- | -- | 183.49M | 77.00M | 18.00M |
| Total Debt Repaid | -6.50M | -183.57M | 0.00 | -55.00M | -30.24M |
| Issuance of Common Stock | 961.00K | 145.00K | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -- | -1.00K | -170.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -709.00K | -698.00K | -556.00K | -502.00K | -488.00K |
| Other Financing Activities | -318.00K | -835.00K | -49.62M | -10.42M | -11.92M |
| Cash from Financing | -6.57M | -184.96M | 133.31M | 10.91M | -24.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.30M | -198.51M | 238.90M | 1.88M | -9.72M |