Office Properties Income Trust
OPINL
$7.56
-$0.14-1.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.11M | -24.58M | 14.24M | -74.17M | -69.43M |
| Total Depreciation and Amortization | 183.35M | 189.94M | 196.36M | 198.07M | 200.27M |
| Total Amortization of Deferred Charges | 12.99M | 12.27M | 11.81M | 11.11M | 10.06M |
| Total Other Non-Cash Items | 34.08M | -62.44M | -89.07M | 16.59M | 13.92M |
| Change in Net Operating Assets | -27.14M | -41.16M | -21.35M | -35.14M | -13.09M |
| Cash from Operations | 67.17M | 74.04M | 112.00M | 116.46M | 141.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.61M | -51.13M | -86.14M | -135.37M | -194.82M |
| Cash from Investing | 66.61M | -51.13M | -86.14M | -135.37M | -194.82M |
| Total Debt Issued | 890.99M | 722.50M | 734.70M | 954.82M | 417.32M |
| Total Debt Repaid | -682.24M | -692.24M | -697.24M | -852.00M | -280.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.00K | -194.00K | -258.00K | -287.00K | -294.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03M | -13.67M | -25.31M | -36.96M | -63.19M |
| Other Financing Activities | -91.85M | -42.66M | -29.18M | -25.90M | -6.28M |
| Cash from Financing | 114.67M | -26.26M | -17.29M | 39.67M | 67.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.45M | -3.36M | 8.57M | 20.76M | 14.47M |
