Office Properties Income Trust
OPIRQ
$1.03
$0.68194.29%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.21% | 10.21% | 69.15% | 69.15% | -154.53% |
| Total Depreciation and Amortization | -0.06% | -0.06% | -8.49% | -8.49% | 2.76% |
| Total Amortization of Deferred Charges | 5.23% | 5.23% | -3.00% | -3.00% | 11.44% |
| Total Other Non-Cash Items | -18.00% | -18.00% | -92.59% | -92.59% | 458.29% |
| Change in Net Operating Assets | 161.74% | 161.74% | -525.68% | -525.68% | 131.83% |
| Cash from Operations | 213.33% | 213.33% | -211.13% | -211.13% | 250.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.03% | -170.03% | -81.17% | -81.17% | 894.41% |
| Cash from Investing | -170.03% | -170.03% | -81.17% | -81.17% | 894.41% |
| Total Debt Issued | -- | -- | -- | -- | 138.29% |
| Total Debt Repaid | 96.46% | 96.46% | -- | -- | 100.00% |
| Issuance of Common Stock | 562.76% | 562.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58% | -1.58% | -25.54% | -25.54% | -10.76% |
| Other Financing Activities | 61.92% | 61.92% | 98.32% | 98.32% | -376.19% |
| Cash from Financing | 96.45% | 96.45% | -238.74% | -238.74% | 1,122.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.71% | 107.71% | -183.10% | -183.10% | 12,593.73% |