OPITQ — Office Properties Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $811.39m
- $442.56m
Annual cashflow statement for Office Properties Income Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.18 | -6.11 | -69.4 | -136 | -272 |
| Depreciation | |||||
| Non-Cash Items | 0.324 | 21.8 | 24 | 47.1 | 58.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.74 | -39.7 | -13.1 | -27.1 | 44.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 221 | 193 | 142 | 67.2 | -6.57 |
| Capital Expenditures | -664 | -204 | -232 | -123 | -37.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | 199 | 37 | 190 | 39.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -443 | -4.62 | -195 | 66.6 | 2.19 |
| Financing Cash Flow Items | -2.74 | -0.469 | -6.28 | -91.8 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 249 | -260 | 67.6 | 115 | -190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -72.3 | 14.5 | 248 | -195 |