Production (Stage)
Office Properties Income Trust
OPINL
$6.09
-$0.0369-0.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.79M | -136.11M | -24.58M | 14.24M | -74.17M |
| Total Depreciation and Amortization | 176.89M | 183.35M | 189.94M | 196.36M | 198.07M |
| Total Amortization of Deferred Charges | 12.91M | 12.99M | 12.27M | 11.81M | 11.11M |
| Total Other Non-Cash Items | 43.62M | 34.08M | -62.44M | -89.07M | 16.59M |
| Change in Net Operating Assets | -44.68M | -27.14M | -41.16M | -21.35M | -35.14M |
| Cash from Operations | 11.95M | 67.17M | 74.04M | 112.00M | 116.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.01M | 66.61M | -51.13M | -86.14M | -135.37M |
| Cash from Investing | 86.01M | 66.61M | -51.13M | -86.14M | -135.37M |
| Total Debt Issued | 278.49M | 890.99M | 722.50M | 734.70M | 954.82M |
| Total Debt Repaid | -268.81M | -682.24M | -692.24M | -697.24M | -852.00M |
| Issuance of Common Stock | 145.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.00K | -192.00K | -194.00K | -258.00K | -287.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24M | -2.03M | -13.67M | -25.31M | -36.96M |
| Other Financing Activities | -72.80M | -91.85M | -42.66M | -29.18M | -25.90M |
| Cash from Financing | -65.41M | 114.67M | -26.26M | -17.29M | 39.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.55M | 248.45M | -3.36M | 8.57M | 20.76M |