Office Properties Income Trust(OPI US)
$16.50+2.7720.17%
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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -69.4 | -136.1 | -270.6 | -316.8 | ||||||||||||||||||
| Depreciation & Amortization | 200.3 | 183.3 | 115.0 | 104.9 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -13.1 | -27.1 | - | 35.7 | ||||||||||||||||||
| Other Non-Cash Items | 24.0 | 47.1 | 149.4 | 143.3 | ||||||||||||||||||
| Net Cash from Operating Activities | 141.7 | 67.2 | -6.1 | -32.9 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||||||
| -Acquisitions Net | -5.2 | - | - | - | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | -189.6 | 66.6 | 3.4 | -26.1 | ||||||||||||||||||
| Net Cash from Investing Activities | -194.8 | 66.6 | 3.4 | -26.1 | ||||||||||||||||||
| Net Debt Issuance | 137.3 | 208.7 | - | 183.6 | ||||||||||||||||||
| Net Stock Issuance | -0.3 | -0.2 | - | -0.1 | ||||||||||||||||||
| -Net Dividends Paid | -63.2 | -2.0 | - | 0.7 | ||||||||||||||||||
| Other Financing Activities | -6.3 | -91.8 | -190.1 | -114.3 | ||||||||||||||||||
| Net Cash from Financing Activities | 67.6 | 114.7 | -190.1 | 69.8 | ||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||
| Net Change in Cash | 14.5 | 248.5 | -192.9 | 1.4 | ||||||||||||||||||
| Cash at End of Period | 26.7 | 275.2 | 72.9 | 302.1 | ||||||||||||||||||
| Operating Cash Flow | 141.7 | 67.2 | -6.1 | -32.9 | ||||||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||||||
| Free Cash Flow | 141.7 | 67.2 | -6.1 | -32.9 | ||||||||||||||||||
| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -69.4 | -136.1 | -270.6 | -316.8 | ||||||||||||||||||
| Depreciation & Amortization | 200.3 | 183.3 | 115.0 | 104.9 | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -13.1 | -27.1 | - | 35.7 | ||||||||||||||||||
| Other Non-Cash Items | 24.0 | 47.1 | 149.4 | 143.3 | ||||||||||||||||||
| Net Cash from Operating Activities | 141.7 | 67.2 | -6.1 | -32.9 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||||||||||||||
| -Acquisitions Net | -5.2 | - | - | - | ||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | -189.6 | 66.6 | 3.4 | -26.1 | ||||||||||||||||||
| Net Cash from Investing Activities | -194.8 | 66.6 | 3.4 | -26.1 | ||||||||||||||||||
| Net Debt Issuance | 137.3 | 208.7 | - | 183.6 | ||||||||||||||||||
| Net Stock Issuance | -0.3 | -0.2 | - | -0.1 | ||||||||||||||||||
| -Net Dividends Paid | -63.2 | -2.0 | - | 0.7 | ||||||||||||||||||
| Other Financing Activities | -6.3 | -91.8 | -190.1 | -114.3 | ||||||||||||||||||
| Net Cash from Financing Activities | 67.6 | 114.7 | -190.1 | 69.8 | ||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||
| Net Change in Cash | 14.5 | 248.5 | -192.9 | 1.4 | ||||||||||||||||||
| Cash at End of Period | 26.7 | 275.2 | 72.9 | 302.1 | ||||||||||||||||||
| Operating Cash Flow | 141.7 | 67.2 | -6.1 | -32.9 | ||||||||||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||||||||||
| Free Cash Flow | 141.7 | 67.2 | -6.1 | -32.9 | ||||||||||||||||||