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NasdaqGS - Nasdaq Real Time Price USD

Office Properties Income Trust (OPI)

0.3819
-0.0024
(-0.62%)
As of 3:48:58 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,167
67,167
141,726
192,614
221,492
Investing Cash Flow
66,610
66,610
-194,821
-4,624
-442,985
Financing Cash Flow
114,674
114,674
67,560
-260,256
249,153
End Cash Position
275,165
275,165
26,714
12,249
84,515
Income Tax Paid Supplemental Data
361
361
478
352
299
Interest Paid Supplemental Data
145,326
145,326
107,645
104,174
103,200
Issuance of Debt
890,986
890,986
417,320
385,000
1,796,809
Repayment of Debt
-682,242
-682,242
-280,000
-537,617
-1,437,541
Repurchase of Capital Stock
-192
-192
-294
-540
-1,003
Free Cash Flow
67,167
67,167
141,726
192,614
221,492
12/31/2021 - 6/4/2009

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