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 | -96.03% | 5.07% | 33.54% | -1,182.46% | -1,036.55% |
| Total Depreciation and Amortization | -8.45% | -4.55% | -2.09% | -4.40% | -7.57% |
| Total Amortization of Deferred Charges | 29.09% | 32.78% | 36.74% | 34.57% | 25.88% |
| Total Other Non-Cash Items | 144.89% | -416.44% | -314.46% | 412.16% | 1.07% |
| Change in Net Operating Assets | -107.40% | -94.12% | 19.27% | -54.60% | 67.04% |
| Cash from Operations | -52.61% | -50.33% | -34.86% | -40.05% | -26.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.19% | 75.74% | 26.67% | -126.91% | -4,113.26% |
| Cash from Investing | 134.19% | 75.74% | 26.67% | -126.91% | -4,113.26% |
| Total Debt Issued | 113.50% | 46.75% | 56.95% | 107.57% | 8.39% |
| Total Debt Repaid | -143.66% | -114.84% | -65.09% | -51.52% | 47.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.69% | 34.90% | 55.59% | 48.10% | 45.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.78% | 82.41% | 72.55% | 65.36% | 40.74% |
| Other Financing Activities | -1,362.73% | -575.89% | -211.20% | -3,423.54% | -1,238.81% |
| Cash from Financing | 69.74% | -130.62% | 69.34% | 118.86% | 125.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,617.60% | -113.94% | 544.47% | 127.42% | 120.02% |
