US Stock MarketDetailed Quotes

OPI Office Properties Income Trust

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  • 1.020
  • -0.050-4.67%
Close Dec 20 16:00 ET
70.85MMarket Cap-1.96P/E (TTM)

Office Properties Income Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-181.59%-17.06M
-12.28%31.87M
-48.69%26.63M
-26.42%141.73M
-18.37%32.59M
-52.24%20.91M
-38.06%36.33M
3.25%51.9M
-13.04%192.61M
-36.43%39.93M
Net income from continuing operations
-198.14%-58.41M
722.21%76.17M
-1,062.33%-5.18M
-1,036.55%-69.43M
-681.39%-37.15M
-215.50%-19.59M
23.75%-12.24M
96.67%-446K
25.32%-6.11M
-62.29%6.39M
Operating gains losses
-2,852.59%-14.34M
-7,848.26%-232.14M
277.30%3.04M
325.52%18.43M
582.76%16.63M
103.26%521K
-76.12%3M
-31.54%-1.71M
87.64%-8.17M
85.25%-3.45M
Depreciation and amortization
-12.86%43.51M
-3.46%47.77M
-4.42%47.37M
-7.57%200.27M
2.52%51.3M
-3.03%49.93M
-11.81%49.48M
-16.06%49.56M
-8.61%216.67M
-18.18%50.04M
Other non cash items
2.96%-3.31M
-169.47%-635K
-172.71%-437K
-170.90%-5.75M
-658.55%-3.85M
-210.95%-3.42M
-61.63%914K
-69.43%601K
99.75%8.12M
-71.81%690K
Change In working capital
-303.06%-26.34M
286.10%8.97M
-565.73%-18.15M
67.04%-13.09M
59.04%-5.63M
44.53%-6.54M
-337.69%-4.82M
129.80%3.9M
-412.76%-39.71M
-1,365.35%-13.75M
-Change in receivables
165.98%3.18M
21.04%719K
3.09%2.93M
-121.68%-2.38M
-130.01%-1M
-663.16%-4.82M
-62.55%594K
-45.10%2.85M
311.60%10.96M
142.21%3.34M
-Change in payables and accrued expense
-176.81%-8.25M
1,162.47%5.42M
-433.98%-16.97M
173.19%14.3M
88.00%-1.95M
46.61%10.74M
63.12%429K
146.87%5.08M
-349.64%-19.53M
-203.39%-16.28M
-Change in other current assets
-12.47%-8.62M
14.58%5.07M
34.99%-773K
-408.88%-1.5M
3.13%2.93M
-6.70%-7.66M
-14.32%4.42M
-248.68%-1.19M
-68.53%484K
-7.15%2.84M
-Change in other working capital
-163.73%-12.65M
78.23%-2.24M
-17.63%-3.34M
25.65%-23.51M
-53.76%-5.61M
62.46%-4.8M
-26.54%-10.27M
59.88%-2.84M
-59.95%-31.62M
69.20%-3.65M
Cash from discontinued investing activities
Operating cash flow
-181.59%-17.06M
-12.28%31.87M
-48.69%26.63M
-26.42%141.73M
-18.37%32.59M
-52.24%20.91M
-38.06%36.33M
3.25%51.9M
-13.04%192.61M
-36.43%39.93M
Investing cash flow
Cash flow from continuing investing activities
129.76%8.03M
74.42%-16.92M
93.16%-4.36M
-4,113.26%-194.82M
29.59%-37.88M
-140.70%-26.98M
-694.24%-66.14M
-626.50%-63.82M
98.96%-4.62M
-638.29%-53.8M
Net business purchase and sale
--0
--0
--0
-35.37%-5.21M
-54.75%-1.45M
--0
-32.51%-1.5M
-111.50%-2.26M
---3.85M
---937K
Cash from discontinued investing activities
Investing cash flow
129.76%8.03M
74.42%-16.92M
93.16%-4.36M
-4,113.26%-194.82M
29.59%-37.88M
-140.70%-26.98M
-694.24%-66.14M
-626.50%-63.82M
98.96%-4.62M
-638.29%-53.8M
Financing cash flow
Cash flow from continuing financing activities
-45.14%10.91M
-176.38%-24.67M
-121.20%-4.88M
125.96%67.56M
-171.99%-7.63M
116.26%19.88M
126.55%32.29M
185.42%23.01M
-204.46%-260.26M
139.20%10.6M
Net issuance payments of debt
-24.66%22M
-123.05%-12.24M
-69.00%15.5M
189.98%137.32M
-86.77%5M
130.70%29.2M
155.93%53.12M
16,493.44%50M
-142.48%-152.62M
12,569.64%37.78M
Net common stock issuance
27.35%-170K
65.91%-15K
53.85%-6K
45.56%-294K
57.14%-3K
54.74%-234K
-175.00%-44K
---13K
46.16%-540K
-250.00%-7K
Cash dividends paid
95.87%-502K
95.98%-488K
98.18%-487K
40.74%-63.19M
54.37%-12.19M
54.42%-12.15M
54.42%-12.14M
-0.29%-26.71M
-0.25%-106.63M
-0.29%-26.71M
Net other financing activities
-440.08%-10.42M
-37.96%-11.92M
-7,375.56%-19.89M
-1,238.81%-6.28M
---436K
--3.06M
---8.64M
---266K
82.91%-469K
----
Cash from discontinued financing activities
Financing cash flow
-45.14%10.91M
-176.38%-24.67M
-121.20%-4.88M
125.96%67.56M
-171.99%-7.63M
116.26%19.88M
126.55%32.29M
185.42%23.01M
-204.46%-260.26M
139.20%10.6M
Net cash flow
Beginning cash position
33.17%34.39M
88.94%44.11M
118.09%26.71M
-85.51%12.25M
155.25%39.63M
-6.94%25.82M
-76.43%23.34M
-85.51%12.25M
48.65%84.52M
-72.29%15.53M
Current changes in cash
-86.37%1.88M
-492.21%-9.72M
56.76%17.39M
120.02%14.47M
-294.20%-12.91M
212.94%13.81M
103.48%2.48M
-23.71%11.1M
-361.27%-72.27M
-111.50%-3.28M
End cash Position
-8.48%36.27M
33.17%34.39M
88.94%44.11M
118.09%26.71M
118.09%26.71M
155.25%39.63M
-6.94%25.82M
-76.43%23.34M
-85.51%12.25M
-85.51%12.25M
Free cash flow
-181.59%-17.06M
-12.28%31.87M
-48.69%26.63M
-26.42%141.73M
-18.37%32.59M
-52.24%20.91M
-38.06%36.33M
3.25%51.9M
-13.04%192.61M
-36.43%39.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -181.59%-17.06M-12.28%31.87M-48.69%26.63M-26.42%141.73M-18.37%32.59M-52.24%20.91M-38.06%36.33M3.25%51.9M-13.04%192.61M-36.43%39.93M
Net income from continuing operations -198.14%-58.41M722.21%76.17M-1,062.33%-5.18M-1,036.55%-69.43M-681.39%-37.15M-215.50%-19.59M23.75%-12.24M96.67%-446K25.32%-6.11M-62.29%6.39M
Operating gains losses -2,852.59%-14.34M-7,848.26%-232.14M277.30%3.04M325.52%18.43M582.76%16.63M103.26%521K-76.12%3M-31.54%-1.71M87.64%-8.17M85.25%-3.45M
Depreciation and amortization -12.86%43.51M-3.46%47.77M-4.42%47.37M-7.57%200.27M2.52%51.3M-3.03%49.93M-11.81%49.48M-16.06%49.56M-8.61%216.67M-18.18%50.04M
Other non cash items 2.96%-3.31M-169.47%-635K-172.71%-437K-170.90%-5.75M-658.55%-3.85M-210.95%-3.42M-61.63%914K-69.43%601K99.75%8.12M-71.81%690K
Change In working capital -303.06%-26.34M286.10%8.97M-565.73%-18.15M67.04%-13.09M59.04%-5.63M44.53%-6.54M-337.69%-4.82M129.80%3.9M-412.76%-39.71M-1,365.35%-13.75M
-Change in receivables 165.98%3.18M21.04%719K3.09%2.93M-121.68%-2.38M-130.01%-1M-663.16%-4.82M-62.55%594K-45.10%2.85M311.60%10.96M142.21%3.34M
-Change in payables and accrued expense -176.81%-8.25M1,162.47%5.42M-433.98%-16.97M173.19%14.3M88.00%-1.95M46.61%10.74M63.12%429K146.87%5.08M-349.64%-19.53M-203.39%-16.28M
-Change in other current assets -12.47%-8.62M14.58%5.07M34.99%-773K-408.88%-1.5M3.13%2.93M-6.70%-7.66M-14.32%4.42M-248.68%-1.19M-68.53%484K-7.15%2.84M
-Change in other working capital -163.73%-12.65M78.23%-2.24M-17.63%-3.34M25.65%-23.51M-53.76%-5.61M62.46%-4.8M-26.54%-10.27M59.88%-2.84M-59.95%-31.62M69.20%-3.65M
Cash from discontinued investing activities
Operating cash flow -181.59%-17.06M-12.28%31.87M-48.69%26.63M-26.42%141.73M-18.37%32.59M-52.24%20.91M-38.06%36.33M3.25%51.9M-13.04%192.61M-36.43%39.93M
Investing cash flow
Cash flow from continuing investing activities 129.76%8.03M74.42%-16.92M93.16%-4.36M-4,113.26%-194.82M29.59%-37.88M-140.70%-26.98M-694.24%-66.14M-626.50%-63.82M98.96%-4.62M-638.29%-53.8M
Net business purchase and sale --0--0--0-35.37%-5.21M-54.75%-1.45M--0-32.51%-1.5M-111.50%-2.26M---3.85M---937K
Cash from discontinued investing activities
Investing cash flow 129.76%8.03M74.42%-16.92M93.16%-4.36M-4,113.26%-194.82M29.59%-37.88M-140.70%-26.98M-694.24%-66.14M-626.50%-63.82M98.96%-4.62M-638.29%-53.8M
Financing cash flow
Cash flow from continuing financing activities -45.14%10.91M-176.38%-24.67M-121.20%-4.88M125.96%67.56M-171.99%-7.63M116.26%19.88M126.55%32.29M185.42%23.01M-204.46%-260.26M139.20%10.6M
Net issuance payments of debt -24.66%22M-123.05%-12.24M-69.00%15.5M189.98%137.32M-86.77%5M130.70%29.2M155.93%53.12M16,493.44%50M-142.48%-152.62M12,569.64%37.78M
Net common stock issuance 27.35%-170K65.91%-15K53.85%-6K45.56%-294K57.14%-3K54.74%-234K-175.00%-44K---13K46.16%-540K-250.00%-7K
Cash dividends paid 95.87%-502K95.98%-488K98.18%-487K40.74%-63.19M54.37%-12.19M54.42%-12.15M54.42%-12.14M-0.29%-26.71M-0.25%-106.63M-0.29%-26.71M
Net other financing activities -440.08%-10.42M-37.96%-11.92M-7,375.56%-19.89M-1,238.81%-6.28M---436K--3.06M---8.64M---266K82.91%-469K----
Cash from discontinued financing activities
Financing cash flow -45.14%10.91M-176.38%-24.67M-121.20%-4.88M125.96%67.56M-171.99%-7.63M116.26%19.88M126.55%32.29M185.42%23.01M-204.46%-260.26M139.20%10.6M
Net cash flow
Beginning cash position 33.17%34.39M88.94%44.11M118.09%26.71M-85.51%12.25M155.25%39.63M-6.94%25.82M-76.43%23.34M-85.51%12.25M48.65%84.52M-72.29%15.53M
Current changes in cash -86.37%1.88M-492.21%-9.72M56.76%17.39M120.02%14.47M-294.20%-12.91M212.94%13.81M103.48%2.48M-23.71%11.1M-361.27%-72.27M-111.50%-3.28M
End cash Position -8.48%36.27M33.17%34.39M88.94%44.11M118.09%26.71M118.09%26.71M155.25%39.63M-6.94%25.82M-76.43%23.34M-85.51%12.25M-85.51%12.25M
Free cash flow -181.59%-17.06M-12.28%31.87M-48.69%26.63M-26.42%141.73M-18.37%32.59M-52.24%20.91M-38.06%36.33M3.25%51.9M-13.04%192.61M-36.43%39.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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