Office Properties Income Trust
OPITQ
$0.01
$0.00-6.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.07% | -784.78% | -300.20% | -198.14% | 722.21% |
| Total Depreciation and Amortization | -14.41% | -13.63% | -12.85% | -12.86% | -3.46% |
| Total Amortization of Deferred Charges | 13.68% | -2.44% | 26.78% | 17.40% | 29.65% |
| Total Other Non-Cash Items | 106.88% | 1,184.00% | 451.60% | 482.95% | -6,878.58% |
| Change in Net Operating Assets | 145.73% | -96.61% | 248.93% | -303.06% | 286.10% |
| Cash from Operations | 1.67% | -207.34% | -21.07% | -181.59% | -12.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.78% | 444.66% | 310.83% | 129.76% | 74.42% |
| Cash from Investing | 37.78% | 444.66% | 310.83% | 129.76% | 74.42% |
| Total Debt Issued | -- | -- | 1,123.24% | -13.68% | -92.44% |
| Total Debt Repaid | 78.51% | 69.25% | 100.00% | 8.33% | 83.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -- | 66.67% | 27.35% | 65.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.29% | -43.33% | 95.44% | 95.87% | 95.98% |
| Other Financing Activities | 97.33% | 95.80% | -11,280.50% | -440.08% | -37.96% |
| Cash from Financing | 73.36% | -3,691.66% | 1,847.64% | -45.14% | -176.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.42% | -1,241.39% | 1,949.90% | -86.37% | -492.21% |