Office Properties Income Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Office Properties Income Trust generated cash of $141,726,000, which is less than the previous year. Cash used in financing activities reached the amount of $67,560,000 last year. Net change in cash is therefore $14,465,000.
Cash Flow
| 2014 | 130.72M | -748.75M | 624.16M |
|---|---|---|---|
| 2015 | 115.35M | -66.60M | -53.76M |
| 2016 | 124.25M | -215.15M | 112.05M |
| 2017 | 133.04M | -1.18B | 1.03B |
| 2018 | 144.91M | 738.65M | -864.30M |
| 2019 | 215.32M | 877.81M | -1.03B |
| 2020 | 233.62M | -22.98M | -254.48M |
| 2021 | 221.49M | -442.98M | 249.15M |
| 2022 | 192.61M | -4.62M | -260.25M |
| 2023 | 141.72M | -194.82M | 67.56M |
OPI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.24M | 84.51M | 56.85M | 100.69M | 38.94M | 19.68M | 29.94M | 8.78M | 13.79M | 7.66M |
Operating activities | ||||||||||
Net income | -69.43M | -6.10M | -8.18M | 6.67M | 30.33M | -21.88M | 12.09M | 57.84M | -209.96M | 56.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 200.26M | 216.66M | 237.09M | 251.02M | 287.37M | 161.06M | 108.60M | 71.49M | 67.61M | 65.38M |
Stock-based compensation expense | 0 | 2.90M | 2.86M | 3.31M | 3.08M | 1.33M | 1.37M | 1.37M | 932K | 1.16M |
| Deferred income tax benefit | 0 | 2.90M | 2.86M | 3.31M | 3.08M | 1.33M | 1.37M | 1.37M | 932K | 1.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 10.96M | 2.66M | -3.96M | 12.58M | 5.02M | -4.99M | 1.67M | -2.72M | -337K |
Inventories | 0 | 0 | 2.21M | 1.47M | -24.48M | 1.03M | 2.70M | 659K | 1.24M | -821K |
Accounts payable | 13.73M | -19.21M | 7.15M | -8.08M | -19.33M | -3.30M | 11.69M | 1.97M | 1.09M | 6.4M |
Cash generated by operating activities | 141.72M | 192.61M | 221.49M | 233.62M | 215.32M | 144.91M | 133.04M | 124.25M | 115.35M | 130.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.85M | -563.44M | -47.21M | -2.90M | 0 | -1.18B | -200.33M | -103.04M | 0 |
Investments In Property Plant And Equipment | 0 | -204.10M | -100.14M | -81.76M | -62.67M | -47.5M | -45.94M | -32.99M | -19.16M | 0 |
Acquisitions Net | -5.21M | -3.85M | 443.60M | 23.88M | 104.67M | 435.12M | 0 | 0 | -103.04M | -690.79M |
Cash generated by investing activities | -194.82M | -4.62M | -442.98M | -22.98M | 877.81M | 738.65M | -1.18B | -215.15M | -66.60M | -748.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.79B | 970.39M | 0 | 0 | 493.86M | 709M | 0 | 349.78M |
Payments for dividends | -63.18M | -106.63M | -106.36M | -106.12M | -105.86M | -170.56M | -145.20M | -122.36M | -121.66M | -100.85M |
Repurchases of common stock | -294K | -540K | -1.00M | -434K | -473K | -232K | -264K | -337K | -172K | 1.39B |
Repayments of term debt | 137.32M | -152.61M | -1.43B | -1.11B | -925.05M | -668.70M | 696.04M | -463.93M | 68.09M | -1.00B |
Cash used in financing activities | 67.56M | -260.25M | 249.15M | -254.48M | -1.03B | -864.30M | 1.03B | 112.05M | -53.76M | 624.16M |
Net Change In Cash | 14.46M | -72.26M | 27.66M | -43.84M | 61.75M | 19.26M | -13.37M | 21.15M | -5.00M | 6.12M |
Cash at end of period | 26.71M | 12.24M | 84.51M | 56.85M | 100.69M | 38.94M | 16.56M | 29.94M | 8.78M | 13.79M |
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