OFFICE PROPERTIES INCOME TRUST Cash Flow Statement
OPI|2 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
OFFICE PROPERTIES INCOME TRUST generated $67M in operating cash flow in FY2025. The company returned $2M in dividends and $192,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2019 |
|---|---|---|
| Net Income | -$136.1M | $12.1M |
| Depreciation & Amortization | $194.7M | $109.6M |
| Operating Cash Flow | $67.2M | $137.6M |
| Capital Expenditures | - | $45.9M |
| Free Cash Flow | - | $91.6M |
| Share Buybacks | $192.0K | $264.0K |
| Dividends Paid | $2.0M | $145.2M |
| FCF Margin | - | 28.9% |