Office Properties Income Trust Cash Flow Statement 2009-2024 | OPI

Fifteen years of historical annual cash flow statements for Office Properties Income Trust (OPI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-69.43$-6.11$-8.18$6.68$30.34$-21.88$12.09$57.84$-209.96$56.53$54.62$49.96$46.00$27.80$25.98
$220$234$255$268$304$170$116$77.59$71.34$68.84$59.24$54.31$41.63$26.56$16.44
$4.71$4.63$-17.33$-17.86$-59.90$3.74$5.25$-2.81$258$4.03$-0.16$-1.78$-1.11$4.53$0.82
$224$238$237$250$244$173$121$74.78$329$72.87$59.08$52.53$40.53$31.09$17.27
$-2.38$10.96$2.66$-3.96$12.59$5.02$-4.99$1.67$-2.73$-0.34$-1.57$3.45$-8.07$-5.66$-7.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.45$-31.46$-17.56$-10.65$-52.45$-8.17$-2.31$-9.54$-2.24$-4.74$-6.24$-4.70$-1.88$-2.43$1.85
$-13.09$-39.71$-7.74$-22.69$-59.20$-6.46$4.40$-5.90$-3.88$1.33$-5.31$-2.18$-6.04$-3.66$-4.25
$142$193$221$234$215$145$138$127$115$131$108$100$80.49$55.22$39.00
$-189.61$-0.82$-443.61$-26.77$764$283$-1,217.87$-233.07$11.30$-61.56$-117.51$-232.47$-390.55$-390.69$-98.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-103.05$-690.79$0$0$0$-0.08$-5.13
$0$0$0$0$0$0$0$0$-103.05$-690.79$0$0$0$-0.08$-5.13
$-5.21$-3.80$0.62$3.78$114$456$29.73$14.95$25.15$3.59$0$0$0$0$0
$-194.82$-4.62$-442.99$-22.99$878$739$-1,188.14$-218.11$-66.60$-748.76$-117.51$-232.47$-390.55$-390.77$-104.11
$137$-152.62$359$-146.44$-925.05$-668.71$696$235$68.09$388$106$52.21$226$-26.95$144
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$137$-152.62$359$-146.44$-925.05$-668.71$696$235$68.09$388$106$52.21$226$-26.95$144
$-0.29$-0.54$-1.00$-0.43$-0.47$-0.23$494$-0.34$-0.17$350$0$167$158$419$206
$-0.29$-0.54$-1.00$-0.43$-0.47$-20.45$494$-0.34$-0.17$350$0$167$158$419$206
$-63.19$-106.63$-106.37$-106.12$-105.87$-170.57$-145.21$-122.37$-121.66$-100.86$-94.04$-82.82$-70.39$-50.52$-276.50
$-6.28$-0.47$-2.74$-1.49$0$-4.58$-4.64$-0.54$-0.02$-12.77$0$-1.96$-3.07$-4.96$-6.76
$67.56$-260.26$249$-254.48$-1,031.40$-864.31$1,040$112$-53.76$624$11.52$134$311$337$66.49
$14.47$-72.27$27.66$-43.84$61.75$19.26$-10.79$20.66$-5.01$6.13$2.41$1.98$0.84$0.96$1.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.36
$-63.19$-106.63$-106.37$-106.12$-105.87$-170.57$-145.21$-122.37$-121.66$-100.86$-94.04$-82.82$-70.39$-50.52$-276.50