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OPI Cash From Financing

Annual CFF

$67.56 M
+$327.82 M+125.96%

December 31, 2023

Summary

Performance

1-Year Change

+125.96%

3-Year Change

+126.55%

5-Year Change

+107.82%

15-Year Change

-93.5%

OPI Cash From Financing Chart

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Highlights

Sector Rank

77.01%
OPI annual cash flow from financing activities is higher than 77.01% of companies in Real Estate sector

High & Low

All-time High

$1.04 B
OPI annual cash flow from financing activities is currently -93.50% below its historical high of $1.04 billion

3-Year Low

-$260.26 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OPI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
OPI next annual earnings announcement is scheduled for Feb 13, 2025

OtherOPIcash flowmetrics:

Annual CFI

-$194.82 M
OPI annual cash flow from investing activities is -$194.82 million

Annual CFO

$141.73 M
OPI annual cash flow from operations is $141.73 million

Annual FCF

$141.73 M
OPI annual free cash flow is $141.73 million

Annual CAPEX

-
OPI annual capital expenditures value is unknown

Quarterly CFF

$10.91 M
+$35.57 M+144.22%

September 30, 2024

Summary

Performance

3-Month Change

+144.22%

1-Year Change

-45.14%

3-Year Change

-45.14%

5-Year Change

-45.14%

OPI Quarterly CFF Chart

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Highlights

Sector Rank

71.98%
OPI quarterly cash flow from financing activities is higher than 71.98% of companies in Real Estate sector

High & Low

All-time High

$1.16 B
OPI quarterly cash flow from financing activities is currently -99.06% below its historical high of $1.16 billion

3-Year Low

-$122.28 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OPI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
OPI next earnings announcement is scheduled for Feb 13, 2025

OtherOPIcash flowmetrics:

Quarterly CFI

$8.03 M
OPI quarterly cash flow from investing activities is $8.03 million

Quarterly CFO

-$17.06 M
OPI quarterly cash flow from operations is -$17.06 million

Quarterly FCF

-$17.06 M
OPI quarterly free cash flow is -$17.06 million

Quarterly CAPEX

-
OPI quarterly capital expenditures value is unknown

TTM CFF

-$26.26 M
-$8.97 M-51.91%

September 30, 2024

Summary

Performance

3-Month Change

-51.91%

1-Year Change

-130.62%

3-Year Change

-130.62%

5-Year Change

-130.62%

OPI TTM CFF Chart

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Highlights

Sector Rank

49.03%
OPI TTM cash flow from financing activities is higher than 49.03% of companies in Real Estate sector

High & Low

All-time High

$1.19 B
OPI TTM cash flow from financing activities is currently -102.20% below its historical high of $1.19 billion

3-Year Low

-$297.88 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OPI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
OPI next earnings announcement is scheduled for Feb 13, 2025

OtherOPIcash flowmetrics:

TTM CFI

-$51.13 M
OPI TTM cash flow from investing activities is -$51.13 million

TTM CFO

$74.03 M
OPI TTM cash flow from operations is $74.03 million

TTM FCF

$74.03 M
OPI TTM free cash flow is $74.03 million

TTM CAPEX

-
OPI TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OPI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+126.0%-45.1%-130.6%
3 y3 years+126.5%-45.1%-130.6%
5 y5 years+107.8%-45.1%-130.6%

OPI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-72.9%+126.0%-66.2%+108.9%-110.5%+91.2%
5 y5-year-72.9%+106.5%-96.0%+104.6%-110.5%+97.5%
alltimeall time-93.5%+106.5%-99.1%+101.8%-102.2%+98.1%

Office Properties Income Trust Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$10.91 M(-144.2%)
-$26.26 M(+51.9%)
Jun 2024
-
-$24.67 M(+405.7%)
-$17.29 M(-143.6%)
Mar 2024
-
-$4.88 M(-36.1%)
$39.67 M(-41.3%)
Dec 2023
$67.56 M(-126.0%)
-$7.63 M(-138.4%)
$67.56 M(-21.2%)
Sep 2023
-
$19.88 M(-38.4%)
$85.78 M(-252.1%)
Jun 2023
-
$32.29 M(+40.3%)
-$56.38 M(-73.2%)
Mar 2023
-
$23.01 M(+117.2%)
-$210.31 M(-19.2%)
Dec 2022
-$260.26 M(-204.5%)
$10.60 M(-108.7%)
-$260.26 M(-12.6%)
Sep 2022
-
-$122.28 M(+0.5%)
-$297.88 M(+104.4%)
Jun 2022
-
-$121.63 M(+351.5%)
-$145.73 M(-158.4%)
Mar 2022
-
-$26.94 M(-0.3%)
$249.43 M(+0.1%)
Dec 2021
$249.15 M(-197.9%)
-$27.03 M(-190.5%)
$249.15 M(+0.1%)
Sep 2021
-
$29.86 M(-89.1%)
$248.96 M(+16.0%)
Jun 2021
-
$273.54 M(-1105.0%)
$214.55 M(-258.6%)
Mar 2021
-
-$27.22 M(-0.0%)
-$135.31 M(-46.8%)
Dec 2020
-$254.48 M(-75.3%)
-$27.22 M(+499.6%)
-$254.48 M(-45.3%)
Sep 2020
-
-$4.54 M(-94.1%)
-$464.84 M(-46.1%)
Jun 2020
-
-$76.33 M(-47.9%)
-$863.19 M(-3.5%)
Mar 2020
-
-$146.39 M(-38.4%)
-$894.38 M(-13.3%)
Dec 2019
-$1.03 B(+19.3%)
-$237.58 M(-41.0%)
-$1.03 B(-26.5%)
Sep 2019
-
-$402.89 M(+274.7%)
-$1.40 B(+36.3%)
Jun 2019
-
-$107.53 M(-62.1%)
-$1.03 B(-6.8%)
Mar 2019
-
-$283.40 M(-53.5%)
-$1.10 B(+27.7%)
Dec 2018
-$864.31 M(-183.1%)
-$609.57 M(+2018.1%)
-$864.31 M(+183.1%)
Sep 2018
-
-$28.78 M(-84.2%)
-$305.30 M(-134.7%)
Jun 2018
-
-$182.14 M(+315.7%)
$880.81 M(-14.2%)
Mar 2018
-
-$43.82 M(-13.3%)
$1.03 B(-1.2%)
Dec 2017
$1.04 B(+827.9%)
-$50.56 M(-104.4%)
$1.04 B(-12.9%)
Sep 2017
-
$1.16 B(-3315.4%)
$1.19 B(+3804.6%)
Jun 2017
-
-$35.99 M(+16.2%)
$30.59 M(+24.8%)
Mar 2017
-
-$30.98 M(-129.8%)
$24.50 M(-78.1%)
Dec 2016
$112.06 M
$103.92 M(-1735.7%)
$112.06 M(-663.7%)
Sep 2016
-
-$6.35 M(-84.9%)
-$19.88 M(-45.6%)
Jun 2016
-
-$42.08 M(-174.4%)
-$36.54 M(+71.4%)
DateAnnualQuarterlyTTM
Mar 2016
-
$56.57 M(-301.9%)
-$21.32 M(-60.4%)
Dec 2015
-$53.76 M(-108.6%)
-$28.02 M(+21.7%)
-$53.76 M(+10.5%)
Sep 2015
-
-$23.02 M(-14.3%)
-$48.66 M(-107.7%)
Jun 2015
-
-$26.85 M(-211.3%)
$631.70 M(-7.0%)
Mar 2015
-
$24.12 M(-205.3%)
$678.92 M(+8.8%)
Dec 2014
$624.16 M(+5316.2%)
-$22.91 M(-103.5%)
$624.16 M(-12.2%)
Sep 2014
-
$657.34 M(+3125.9%)
$711.04 M(+864.6%)
Jun 2014
-
$20.38 M(-166.5%)
$73.72 M(+174.4%)
Mar 2014
-
-$30.64 M(-147.9%)
$26.86 M(+133.1%)
Dec 2013
$11.52 M(-91.4%)
$63.97 M(+219.7%)
$11.52 M(-142.4%)
Sep 2013
-
$20.01 M(-175.6%)
-$27.19 M(-137.5%)
Jun 2013
-
-$26.48 M(-42.4%)
$72.57 M(-31.4%)
Mar 2013
-
-$45.98 M(-282.1%)
$105.83 M(-21.1%)
Dec 2012
$134.14 M(-56.9%)
$25.25 M(-78.9%)
$134.14 M(-9.8%)
Sep 2012
-
$119.77 M(+1665.8%)
$148.65 M(+30.4%)
Jun 2012
-
$6.78 M(-138.4%)
$114.03 M(-58.2%)
Mar 2012
-
-$17.67 M(-144.4%)
$273.04 M(-12.2%)
Dec 2011
$310.90 M(-7.6%)
$39.76 M(-53.3%)
$310.90 M(+1.6%)
Sep 2011
-
$85.16 M(-48.6%)
$305.96 M(-25.0%)
Jun 2011
-
$165.79 M(+721.0%)
$408.19 M(+31.1%)
Mar 2011
-
$20.19 M(-42.0%)
$311.44 M(-7.4%)
Dec 2010
$336.50 M(+406.1%)
$34.83 M(-81.4%)
$336.50 M(-9.0%)
Sep 2010
-
$187.38 M(+171.4%)
$369.93 M(+85.3%)
Jun 2010
-
$69.05 M(+52.6%)
$199.66 M(+63.4%)
Mar 2010
-
$45.25 M(-33.7%)
$122.20 M(+83.8%)
Dec 2009
$66.49 M(-257.0%)
$68.26 M(+299.1%)
$66.49 M(-694.3%)
Sep 2009
-
$17.10 M(-303.3%)
-$11.19 M(-70.8%)
Jun 2009
-
-$8.41 M(-19.5%)
-$38.26 M(-12.9%)
Mar 2009
-
-$10.46 M(+11.0%)
-$43.91 M(+3.7%)
Dec 2008
-$42.36 M(+10.5%)
-$9.42 M(-5.5%)
-$42.36 M(+28.6%)
Sep 2008
-
-$9.97 M(-29.1%)
-$32.94 M(+43.4%)
Jun 2008
-
-$14.06 M(+57.9%)
-$22.96 M(+157.9%)
Mar 2008
-
-$8.90 M
-$8.90 M
Dec 2007
-$38.34 M
-
-

FAQ

  • What is Office Properties Income Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for Office Properties Income Trust?
  • What is Office Properties Income Trust annual CFF year-on-year change?
  • What is Office Properties Income Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Office Properties Income Trust?
  • What is Office Properties Income Trust quarterly CFF year-on-year change?
  • What is Office Properties Income Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Office Properties Income Trust?
  • What is Office Properties Income Trust TTM CFF year-on-year change?

What is Office Properties Income Trust annual cash flow from financing activities?

The current annual CFF of OPI is $67.56 M

What is the all time high annual CFF for Office Properties Income Trust?

Office Properties Income Trust all-time high annual cash flow from financing activities is $1.04 B

What is Office Properties Income Trust annual CFF year-on-year change?

Over the past year, OPI annual cash flow from financing activities has changed by +$327.82 M (+125.96%)

What is Office Properties Income Trust quarterly cash flow from financing activities?

The current quarterly CFF of OPI is $10.91 M

What is the all time high quarterly CFF for Office Properties Income Trust?

Office Properties Income Trust all-time high quarterly cash flow from financing activities is $1.16 B

What is Office Properties Income Trust quarterly CFF year-on-year change?

Over the past year, OPI quarterly cash flow from financing activities has changed by -$8.97 M (-45.14%)

What is Office Properties Income Trust TTM cash flow from financing activities?

The current TTM CFF of OPI is -$26.26 M

What is the all time high TTM CFF for Office Properties Income Trust?

Office Properties Income Trust all-time high TTM cash flow from financing activities is $1.19 B

What is Office Properties Income Trust TTM CFF year-on-year change?

Over the past year, OPI TTM cash flow from financing activities has changed by -$112.05 M (-130.62%)