Office Properties Income Trust (OPINL)
USD 11.78
(-4.46%)
USD 11.78
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.72 Million | 192.61 Million | 221.49 Million | 233.62 Million | 215.32 Million | 144.91 Million |
| Net Income | -69.43 Million | -6.1 Million | -8.18 Million | 6.67 Million | 30.33 Million | -21.88 Million |
| Depreciation & Amortization | 200.26 Million | 216.66 Million | 237.09 Million | 251.02 Million | 287.37 Million | 161.06 Million |
| Deferred income taxes | -2.25 Million | -2.9 Million | -2.86 Million | -3.31 Million | -3.08 Million | - |
| Stock-based compensation | 2.25 Million | 2.9 Million | 2.86 Million | 3.31 Million | 3.08 Million | 1.33 Million |
| Change in working capital | -13.08 Million | -39.7 Million | -7.74 Million | -22.69 Million | -59.19 Million | -6.45 Million |
| Other non-cash items | 23.97 Million | 21.76 Million | 324 Thousand | -1.37 Million | -43.18 Million | 12.19 Million |
| Investing Cash Flow | -194.82 Million | -4.62 Million | -442.98 Million | -22.98 Million | 877.81 Million | 738.65 Million |
| Investments in PPE | -229 Million | -204.1 Million | -100.14 Million | -81.76 Million | -62.67 Million | -47.5 Million |
| Acquisitions | -5.21 Million | -3.85 Million | 443.6 Million | 23.88 Million | 104.67 Million | 435.12 Million |
| Investment purchases | -7.99 Million | -3.85 Million | -563.44 Million | -47.21 Million | -2.9 Million | - |
| Sales/Maturities of investments | 42.18 Million | 203.28 Million | 219.98 Million | 105.09 Million | 829.79 Million | 330.02 Million |
| Other Investing Activities | 5.21 Million | 3.9 Million | -442.98 Million | -22.98 Million | 8.93 Million | 303.53 Million |
| Financing Cash Flow | 67.56 Million | -260.25 Million | 249.15 Million | -254.48 Million | -1.03 Billion | -864.3 Million |
| Debt repayment | -137.32 Million | -537.61 Million | -1.43 Billion | -1.11 Billion | -1.35 Billion | -668.7 Million |
| Dividends payments | -63.18 Million | -106.63 Million | -106.36 Million | -106.12 Million | -105.86 Million | -170.56 Million |
| Common Stock Repurchased | -294 Thousand | -540 Thousand | -1 Million | -434 Thousand | -473 Thousand | -232 Thousand |
| Common Stock Issuance | - | - | 1.79 Billion | 970.39 Million | - | - |
| Other Financing Activities | -6.27 Million | 384.53 Million | -2.74 Million | -1.49 Million | 430 Million | -24.8 Million |
| Accounts receivables | -2.37 Million | 10.96 Million | 2.66 Million | -3.96 Million | 12.58 Million | 5.02 Million |
| Accounts payables | 13.73 Million | -19.21 Million | 7.15 Million | -8.08 Million | -19.33 Million | -3.3 Million |
| Inventory | -939 Thousand | - | 2.21 Million | 1.47 Million | -24.48 Million | 1.03 Million |
| Other working capital | -23.51 Million | -31.45 Million | -19.76 Million | -12.12 Million | -27.97 Million | -9.2 Million |
| Cash at beginning of period | 12.24 Million | 84.51 Million | 56.85 Million | 100.69 Million | 38.94 Million | 19.68 Million |
| Cash at end of period | 26.71 Million | 12.24 Million | 84.51 Million | 56.85 Million | 100.69 Million | 38.94 Million |
| Capital Expenditure | -229 Million | -204.1 Million | -100.14 Million | -81.76 Million | -62.67 Million | -47.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.46 Million | -72.26 Million | 27.66 Million | -43.84 Million | 61.75 Million | 19.26 Million |
| Free Cash Flow | -87.27 Million | -11.49 Million | 121.35 Million | 151.86 Million | 152.65 Million | 97.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.41 Million | 75.74 Million | -5.18 Million | -69.43 Million | -37.15 Million | -19.59 Million |
| Depreciation & Amortization | -11.6 Million | 50.39 Million | 50.34 Million | 200.26 Million | 51.29 Million | 49.92 Million |
| Deferred income taxes | - | - | - | -2.25 Million | -211 Thousand | - |
| Stock-based compensation | - | - | - | 2.25 Million | 2.25 Million | - |
| Change in working capital | 15.87 Million | 8.96 Million | -18.15 Million | -13.08 Million | -5.63 Million | -6.53 Million |
| Other non-cash items | 37.08 Million | -9.85 Million | 114.58 Million | 23.97 Million | 24.07 Million | -2.89 Million |
| Investing Cash Flow | 8.03 Million | -16.92 Million | -4.36 Million | -194.82 Million | -37.87 Million | -26.98 Million |
| Investments in PPE | 57 Million | -16.97 Million | -40.03 Million | -229 Million | -53.37 Million | -36.9 Million |
| Acquisitions | - | - | - | -5.21 Million | -1.45 Million | - |
| Investment purchases | - | - | - | -7.99 Million | -4.23 Million | - |
| Sales/Maturities of investments | -35.72 Million | 50 Thousand | 35.67 Million | 42.18 Million | 19.73 Million | 9.92 Million |
| Other Investing Activities | -13.25 Million | -16.92 Million | -4.36 Million | 5.21 Million | 1.45 Million | -26.98 Million |
| Financing Cash Flow | 10.9 Million | -24.66 Million | -4.87 Million | 67.56 Million | -7.62 Million | 19.88 Million |
| Debt repayment | -16.62 Million | -24.16 Million | -4.38 Million | -137.32 Million | -5 Million | -29.2 Million |
| Dividends payments | -502 Thousand | -488 Thousand | -487 Thousand | -63.18 Million | -12.18 Million | -12.14 Million |
| Common Stock Repurchased | -170 Thousand | -15 Thousand | -6000.00 | -294 Thousand | -3000.00 | -234 Thousand |
| Common Stock Issuance | - | - | - | - | -327.32 Million | - |
| Other Financing Activities | 28.67 Million | -11.92 Million | -19.88 Million | -6.27 Million | -436 Thousand | 3.06 Million |
| Accounts receivables | -3.65 Million | 719 Thousand | 2.93 Million | -2.37 Million | -1 Million | -4.81 Million |
| Accounts payables | -8.16 Million | 6.68 Million | -17.2 Million | 13.73 Million | -1.21 Million | 9.2 Million |
| Inventory | - | - | - | -939 Thousand | 4.2 Million | -7.42 Million |
| Other working capital | 2.31 Million | 1.56 Million | -3.88 Million | -23.51 Million | -7.62 Million | -3.5 Million |
| Cash at beginning of period | 34.38 Million | 44.1 Million | 26.71 Million | 12.24 Million | 39.62 Million | 25.82 Million |
| Cash at end of period | 36.26 Million | 34.38 Million | 44.1 Million | 26.71 Million | 26.71 Million | 39.62 Million |
| Capital Expenditure | 57 Million | -16.97 Million | -40.03 Million | -229 Million | -53.37 Million | -36.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.88 Million | -9.71 Million | 17.39 Million | 14.46 Million | -12.91 Million | 13.8 Million |
| Free Cash Flow | 39.94 Million | 14.89 Million | -13.4 Million | -87.27 Million | -20.78 Million | -15.99 Million |
OPNT
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AGLX
603223
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