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Office Properties Income Trust OPI
$ 2.15 1.9%

Quarterly report 2024-Q2
added 07-31-2024

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Office Properties Income Trust Cash Flow 2011-2024 | OPI

Annual Cash Flow Office Properties Income Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

142 M 193 M 221 M 234 M 215 M 145 M 138 M 127 M 111 M 131 M 108 M 100 M 80.5 M

Depreciation & Amortization

209 M 223 M 241 M 252 M 290 M 162 M 110 M 73.2 M 39 M 37.7 M 34.7 M 32.3 M 26.9 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

133 M 106 M 113 M 102 M 83.6 M 72.1 M 61.4 M 48.5 M 45.3 M 36.2 M 33.4 M 29 M 29 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Office Properties Income Trust

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 26.6 M - - - 51.9 M - 153 M - 50.3 M - 159 M - 57.9 M - 166 M 111 M 37.6 M - 148 M 108 M 18.7 M - 120 M 93.5 M 35.3 M - 95.9 M 69.8 M 26.2 M - 91.7 M 72 M 31.2 M - 89.1 M 62.9 M 28.2 M - 92 M 60.9 M 31.1 M - 82.3 M 58.5 M 29.6 M - 82.5 M 52.6 M 29.3 M - - - -

Depreciation & Amortization

50.4 M 50.3 M - 52.3 M 51.6 M 51.7 M - 53 M 57.5 M 60.5 M - 59.5 M 55.4 M 64.1 M - 62.2 M 64.2 M 62.9 M - 74.9 M 73.9 M 77.5 M - 42.6 M 42.7 M 44.2 M - 20.8 M 20.7 M 20.5 M - 18.4 M 18 M 18.3 M - 17.2 M 17.3 M 9.63 M - 28.1 M 18.4 M 9.16 M - 26 M 17.3 M 8.6 M - 23.9 M 15.7 M 7.79 M - 19.3 M 12.4 M 5.97 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

141 M 137 M 133 M 124 M 111 M 107 M 106 M 105 M - 107 M 113 M 97.5 M 91 M 94.9 M 102 M 102 M 102 M 102 M 83.6 M 83.6 M 83.6 M 83.6 M 72.1 M 72.1 M 72.1 M 72.1 M 61.4 M 61.4 M 61.4 M 61.4 M 48.5 M 48.5 M 48.5 M 48.5 M 45.3 M 45.3 M 45.3 M 45.3 M 36.2 M 36.2 M 36.2 M 36.2 M 33.4 M 33.4 M 33.4 M 33.4 M 28.9 M 28.9 M 29 M 29.1 M 28.8 M 29 M 29 M 29 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency