US Stock MarketDetailed Quotes

OPI Office Properties Income Trust

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  • 2.140
  • -0.050-2.28%
Close Aug 16 16:00 ET
  • 2.150
  • +0.010+0.47%
Post 20:01 ET
107.53MMarket Cap7.64P/E (TTM)

Office Properties Income Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
5.97%43.77M
Net income from continuing operations
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
357.00%16.96M
Operating gains losses
-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
-1,618.35%-15.97M
Depreciation and amortization
-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
-11.73%51.49M
Other non cash items
-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
161.51%3.08M
Change In working capital
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
48.68%-11.78M
-Change in receivables
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
118.43%855K
-Change in payables and accrued expense
1,162.47%5.42M
-433.98%-16.97M
173.19%14.3M
95.96%-657K
28.90%9.44M
63.12%429K
146.87%5.08M
-349.64%-19.53M
-203.39%-16.28M
153.68%7.32M
-Change in other current assets
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
-30.31%-7.18M
-Change in other working capital
78.23%-2.24M
-17.63%-3.34M
25.65%-23.51M
-89.33%-6.9M
72.61%-3.5M
-26.54%-10.27M
59.88%-2.84M
-59.95%-31.62M
69.20%-3.65M
-1,634.33%-12.78M
Cash from discontinued investing activities
Operating cash flow
-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
5.97%43.77M
Investing cash flow
Cash flow from continuing investing activities
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
288.15%66.29M
Net business purchase and sale
--0
--0
-35.37%-5.21M
-54.75%-1.45M
--0
-32.51%-1.5M
-111.50%-2.26M
---3.85M
---937K
---712K
Cash from discontinued investing activities
Investing cash flow
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
288.15%66.29M
Financing cash flow
Cash flow from continuing financing activities
-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
-509.47%-122.29M
Net issuance payments of debt
-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
-261.73%-95.12M
Net common stock issuance
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
20.34%-517K
Cash dividends paid
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
-0.25%-26.65M
Net other financing activities
-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
-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
-509.47%-122.29M
Net cash flow
Beginning cash position
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
38.19%27.75M
Current changes in cash
-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
-134.01%-12.22M
End cash Position
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
-72.29%15.53M
Free cash flow
-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
5.97%43.77M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%39.93M5.97%43.77M
Net income from continuing operations 722.21%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%6.39M357.00%16.96M
Operating gains losses -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-1,618.35%-15.97M
Depreciation and amortization -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-11.73%51.49M
Other non cash items -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%690K161.51%3.08M
Change In working capital 286.10%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%-13.75M48.68%-11.78M
-Change in receivables 21.04%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%3.34M118.43%855K
-Change in payables and accrued expense 1,162.47%5.42M-433.98%-16.97M173.19%14.3M95.96%-657K28.90%9.44M63.12%429K146.87%5.08M-349.64%-19.53M-203.39%-16.28M153.68%7.32M
-Change in other current assets 14.58%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-30.31%-7.18M
-Change in other working capital 78.23%-2.24M-17.63%-3.34M25.65%-23.51M-89.33%-6.9M72.61%-3.5M-26.54%-10.27M59.88%-2.84M-59.95%-31.62M69.20%-3.65M-1,634.33%-12.78M
Cash from discontinued investing activities
Operating cash flow -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%39.93M5.97%43.77M
Investing cash flow
Cash flow from continuing investing activities 74.42%-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%-53.8M288.15%66.29M
Net business purchase and sale --0--0-35.37%-5.21M-54.75%-1.45M--0-32.51%-1.5M-111.50%-2.26M---3.85M---937K---712K
Cash from discontinued investing activities
Investing cash flow 74.42%-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%-53.8M288.15%66.29M
Financing cash flow
Cash flow from continuing financing activities -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-509.47%-122.29M
Net issuance payments of debt -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-261.73%-95.12M
Net common stock issuance 65.91%-15K53.85%-6K45.56%-294K57.14%-3K54.74%-234K-175.00%-44K---13K46.16%-540K-250.00%-7K20.34%-517K
Cash dividends paid 95.98%-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-0.25%-26.65M
Net other financing activities -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 -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-509.47%-122.29M
Net cash flow
Beginning cash position 88.94%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%15.53M38.19%27.75M
Current changes in cash -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-134.01%-12.22M
End cash Position 33.17%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-72.29%15.53M
Free cash flow -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%39.93M5.97%43.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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