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Office Properties Income Trust
NASDAQ:OPI

Watchlist Manager
Office Properties Income Trust Logo
Office Properties Income Trust
NASDAQ:OPI
Watchlist
Price: 0.063 USD -68.5% Market Closed
Market Cap: $1.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-94%
5Y
-94%
10Y
-91%
Investing Cash Flow
+
3Y
-
5Y
-86%
10Y
-
Financing Cash Flow
+
3Y
+68%
5Y
+95%
10Y
-

Cash Flow Statement
Office Properties Income Trust

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Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
32
32
30
29
26
24
26
27
28
31
34
39
46
49
50
50
50
62
65
55
55
45
45
55
57
8
(198)
(194)
(210)
(159)
49
43
58
48
43
42
12
11
29
18
(22)
6
(89)
(92)
30
7
73
73
7
34
(34)
(27)
(8)
(59)
(9)
4
(6)
7
11
(26)
(69)
(74)
14
(25)
(136)
(177)
(294)
Depreciation & Amortization
13
13
13
13
15
15
16
19
24
27
31
35
40
52
48
64
52
72
69
70
56
63
70
63
65
67
68
68
68
69
69
70
72
74
77
79
109
132
154
176
161
195
226
258
287
273
263
251
251
251
242
238
237
233
235
228
217
207
201
199
200
198
196
190
183
177
170
Stock-Based Compensation
0
0
0
0
0
0
0
1
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
2
3
4
4
4
7
7
7
6
1
0
(0)
(1)
1
(8)
(7)
3
3
9
9
3
8
54
260
254
262
218
12
13
3
1
0
3
13
5
(23)
(43)
12
(23)
73
86
(43)
(11)
(77)
(68)
(1)
(39)
19
17
0
65
25
10
22
3
(13)
(3)
24
28
(77)
(50)
47
57
168
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
2
3
4
5
4
4
4
6
7
8
10
12
14
15
16
15
15
15
15
16
16
19
21
29
31
36
36
36
35
38
41
45
50
51
55
67
73
86
65
87
90
107
132
120
117
101
100
99
100
104
103
96
106
97
104
101
99
103
108
117
122
150
145
175
166
Change in Working Capital
(1)
1
(4)
(7)
(4)
(3)
6
5
(4)
(7)
(12)
(5)
(6)
(1)
(4)
(1)
(2)
(7)
(6)
(13)
(5)
(2)
(2)
(3)
1
(1)
2
(1)
(4)
(9)
(5)
(9)
(6)
(3)
3
4
4
(2)
1
11
(7)
(49)
(51)
(78)
(59)
(35)
(41)
(24)
(23)
8
14
(2)
(8)
(25)
(38)
(27)
(40)
(23)
(26)
(21)
(13)
(35)
(21)
(41)
(27)
(45)
(32)
Cash from Operating Activities
45
N/A
47
+5%
41
-14%
37
-9%
39
+5%
40
+3%
54
+33%
55
+3%
55
0%
58
+6%
60
+2%
75
+26%
81
+7%
93
+15%
94
+1%
99
+6%
100
+1%
101
+0%
106
+6%
100
-6%
108
+8%
110
+1%
111
+1%
118
+7%
131
+11%
128
-2%
133
+4%
128
-4%
115
-10%
118
+3%
125
+5%
118
-5%
127
+7%
119
-6%
122
+2%
129
+5%
138
+7%
147
+7%
161
+10%
162
+0%
145
-11%
128
-11%
159
+24%
173
+9%
215
+25%
234
+9%
219
-7%
233
+7%
234
+0%
254
+9%
240
-6%
226
-6%
221
-2%
214
-3%
213
0%
215
+1%
193
-11%
194
+1%
172
-11%
149
-13%
142
-5%
116
-18%
112
-4%
74
-34%
67
-9%
12
-82%
12
+4%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(24)
(99)
(131)
(248)
(420)
(391)
(397)
(468)
(378)
(391)
(357)
(207)
(251)
(233)
(231)
(195)
(92)
(136)
(142)
(186)
(155)
(78)
(71)
(28)
(17)
(19)
(101)
(106)
(117)
(233)
(171)
(175)
(822)
(1 233)
(1 222)
(1 220)
(570)
(48)
(50)
(47)
(54)
(66)
(79)
(88)
(94)
(129)
(118)
(652)
(691)
(664)
(685)
(186)
(172)
(204)
(235)
(254)
(243)
(232)
(205)
(150)
(149)
(123)
(95)
(88)
Other Items
0
0
0
0
(5)
(5)
(5)
(5)
(0)
0
0
0
0
0
0
0
0
18
18
18
18
5
4
(672)
(671)
(729)
(735)
(55)
(47)
10
20
21
15
25
26
37
45
57
185
173
786
1 028
921
1 306
943
749
738
350
106
167
188
214
221
119
126
214
199
175
136
32
37
70
64
98
190
181
181
Cash from Investing Activities
(2)
N/A
(2)
N/A
(3)
-4%
(24)
-860%
(104)
-334%
(136)
-31%
(253)
-85%
(425)
-68%
(391)
+8%
(397)
-1%
(468)
-18%
(378)
+19%
(391)
-3%
(357)
+9%
(207)
+42%
(251)
-21%
(233)
+7%
(212)
+9%
(177)
+17%
(74)
+58%
(118)
-60%
(137)
-17%
(183)
-33%
(827)
-353%
(749)
+9%
(800)
-7%
(763)
+5%
(73)
+90%
(67)
+9%
(91)
-36%
(86)
+5%
(96)
-11%
(218)
-128%
(147)
+33%
(149)
-2%
(785)
-427%
(1 188)
-51%
(1 165)
+2%
(1 034)
+11%
(397)
+62%
739
N/A
978
+32%
874
-11%
1 252
+43%
878
-30%
670
-24%
650
-3%
256
-61%
(23)
N/A
49
N/A
(464)
N/A
(477)
-3%
(443)
+7%
(566)
-28%
(60)
+89%
42
N/A
(5)
N/A
(60)
-1 190%
(117)
-97%
(211)
-79%
(195)
+8%
(135)
+31%
(86)
+36%
(51)
+41%
67
N/A
86
+29%
92
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
209
206
206
405
195
418
419
0
0
158
158
0
0
0
167
0
0
0
0
0
0
350
350
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
494
494
494
473
(21)
(21)
(21)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
Net Issuance of Debt
(4)
(3)
42
64
144
(0)
38
(3)
(27)
154
255
219
227
194
38
233
52
26
(4)
(100)
106
121
169
461
388
449
408
80
68
101
96
113
235
158
154
837
696
696
582
(112)
(669)
(925)
(887)
(1 277)
(925)
(788)
(756)
(357)
(146)
(27)
323
359
359
360
(37)
(191)
(153)
(102)
46
170
137
103
37
30
209
10
15
Cash Paid for Dividends
0
0
0
0
(11)
(19)
(32)
(45)
(51)
(59)
(63)
(67)
(70)
(74)
(76)
(79)
(83)
(87)
(90)
(94)
(94)
(94)
(94)
(94)
(101)
(108)
(114)
(121)
(122)
(122)
(122)
(122)
(122)
(122)
(122)
(133)
(145)
(158)
(170)
(171)
(171)
(155)
(138)
(122)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(106)
(107)
(107)
(107)
(92)
(78)
(63)
(37)
(25)
(14)
(2)
(2)
(2)
Other
(39)
(41)
(290)
(281)
(273)
(263)
(2)
(1)
(5)
(4)
(4)
(4)
(3)
(5)
(5)
(5)
(2)
0
0
0
0
(0)
(1)
(5)
(13)
(13)
(12)
(8)
0
0
(10)
(10)
(1)
0
0
(3)
(5)
0
0
(2)
(4)
0
0
0
0
0
(1)
(2)
(2)
0
(2)
(3)
(3)
0
(2)
(0)
(0)
(1)
(9)
(6)
(6)
(26)
(29)
(43)
(92)
(73)
(61)
Cash from Financing Activities
(42)
N/A
(44)
-4%
(38)
+13%
(11)
+70%
67
N/A
122
+84%
200
+63%
370
+85%
337
-9%
311
-7%
408
+31%
306
-25%
311
+2%
273
-12%
114
-58%
149
+30%
134
-10%
106
-21%
73
-31%
(27)
N/A
12
N/A
27
+134%
74
+174%
711
+865%
624
-12%
679
+9%
632
-7%
(49)
N/A
(54)
-11%
(21)
+60%
(37)
-72%
(20)
+45%
112
N/A
25
-78%
31
+25%
1 194
+3 803%
1 040
-13%
1 027
-1%
881
-14%
(305)
N/A
(864)
-183%
(1 104)
-28%
(1 029)
+7%
(1 403)
-36%
(1 031)
+27%
(894)
+13%
(863)
+3%
(465)
+46%
(255)
+45%
(135)
+47%
215
N/A
249
+16%
249
+0%
249
+0%
(146)
N/A
(298)
-104%
(260)
+13%
(210)
+19%
(56)
+73%
86
N/A
68
-21%
40
-41%
(17)
N/A
(26)
-52%
115
N/A
(65)
N/A
(47)
+28%
Change in Cash
Net Change in Cash
0
N/A
1
N/A
0
N/A
2
N/A
1
-30%
26
+1 771%
1
-98%
0
N/A
1
N/A
(27)
N/A
0
N/A
3
N/A
1
-76%
8
+938%
0
-96%
(3)
N/A
2
N/A
(6)
N/A
2
N/A
(1)
N/A
2
N/A
(1)
N/A
2
N/A
2
+15%
6
+165%
6
+5%
2
-69%
6
+220%
(5)
N/A
6
N/A
2
-69%
2
+26%
21
+763%
(3)
N/A
4
N/A
538
+14 058%
(11)
N/A
9
N/A
8
-10%
(540)
N/A
19
N/A
2
-88%
4
+54%
21
+468%
62
+194%
9
-85%
5
-44%
25
+362%
(44)
N/A
167
N/A
(10)
N/A
(2)
+84%
28
N/A
(102)
N/A
8
N/A
(40)
N/A
(72)
-78%
(76)
-5%
(2)
+97%
24
N/A
14
-40%
21
+44%
9
-59%
(3)
N/A
248
N/A
33
-87%
58
+77%
Free Cash Flow
Free Cash Flow
42
N/A
45
+6%
38
-15%
13
-65%
(60)
N/A
(91)
-52%
(194)
-113%
(365)
-88%
(336)
+8%
(338)
-1%
(408)
-21%
(303)
+26%
(310)
-3%
(265)
+15%
(114)
+57%
(151)
-33%
(132)
+13%
(130)
+2%
(89)
+31%
8
N/A
(27)
N/A
(32)
-17%
(76)
-136%
(37)
+51%
53
N/A
57
+8%
105
+85%
110
+5%
96
-13%
18
-82%
19
+6%
1
-93%
(107)
N/A
(52)
+51%
(52)
-1%
(693)
-1 223%
(1 095)
-58%
(1 075)
+2%
(1 058)
+2%
(408)
+61%
97
N/A
79
-19%
112
+42%
119
+6%
150
+26%
155
+4%
130
-16%
140
+7%
105
-25%
136
+30%
(413)
N/A
(464)
-13%
(442)
+5%
(471)
-6%
28
N/A
44
+58%
(11)
N/A
(40)
-251%
(82)
-103%
(94)
-15%
(90)
+4%
(89)
+2%
(38)
+57%
(75)
-98%
(56)
+25%
(83)
-47%
(76)
+8%

See Also

Summary
OPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPI stock valuation using valuation multiples.
Wall Street Estimates
OPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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