OPI - Office Properties Income Trust
IEX Last Trade
2.205
-0.035 -1.587%
Share volume: 246,345
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$2.24
-0.04
-1.56%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-30 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -122.285 M | 10.596 M | 23.011 M | 32.294 M | 19.883 M | -7.628 M | -4.878 M | -24.666 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.774 M | 39.927 M | 51.900 M | 36.328 M | 20.905 M | 32.593 M | 26.632 M | 31.867 M | |
| Net income | 16.964 M | 6.390 M | -446.000 K | -12.242 M | -19.593 M | -37.151 M | -5.184 M | 76.171 M | |
| Depreciation | 51.486 M | 50.037 M | 49.561 M | 49.479 M | 49.927 M | 51.298 M | 47.368 M | 47.769 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 105.391 M | 105.639 M | 106.966 M | 110.599 M | 124.043 M | 133.264 M | 137.489 M | 140.505 M | |
| Investing Cashflow | 66.287 M | -53.799 M | -63.816 M | -66.144 M | -26.982 M | -37.879 M | -4.362 M | -16.920 M | |
| Net Borrowings | 2.315 B | 2.347 B | 2.389 B | 2.430 B | 2.456 B | 2.473 B | 2.470 B | 2.211 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -47.887 M | -67.073 M | -66.665 M | -72.059 M | -36.904 M | -53.376 M | -40.034 M | -16.970 M | |
| Cash Change | 14.005 M | 12.249 M | 23.344 M | 25.212 M | 24.358 M | 12.315 M | 23.513 M | 13.498 M |