Office Properties Income Trust
OPINL
$7.50
-$0.06-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.53% | -176.69% | 1,569.35% | 86.05% | -89.61% |
| Total Depreciation and Amortization | 2.76% | -8.93% | 0.85% | -7.66% | 2.75% |
| Total Amortization of Deferred Charges | 11.44% | -0.06% | -9.68% | 26.04% | 3.21% |
| Total Other Non-Cash Items | 458.29% | 120.28% | -12,817.99% | -103.77% | 487.60% |
| Change in Net Operating Assets | 131.83% | -393.71% | 149.40% | -222.45% | 13.85% |
| Cash from Operations | 250.82% | -153.53% | 19.66% | -18.29% | 55.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 894.41% | 147.46% | -287.90% | 88.48% | -40.39% |
| Cash from Investing | 894.41% | 147.46% | -287.90% | 88.48% | -40.39% |
| Total Debt Issued | 138.29% | 327.78% | -97.06% | 3,983.33% | -83.18% |
| Total Debt Repaid | 100.00% | -81.87% | 94.93% | -5,870.00% | 83.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.41% | -1,033.33% | -150.00% | -100.00% | 98.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.76% | -2.87% | -0.21% | 96.00% | -0.35% |
| Other Financing Activities | -376.19% | 12.59% | 40.05% | -4,460.78% | -114.23% |
| Cash from Financing | 1,122.13% | 144.22% | -405.66% | 36.05% | -138.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,593.73% | 119.36% | -155.88% | 234.68% | -193.54% |
