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Office Properties Income Trust (OPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OPI Annual Cash Flow →
Examining cash flow movements between Office Properties Income Trust and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.09
Depreciation & amortization8.84
Amortization of Other Assets7.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.09
Gains (Losses) on Extinguishment of Debt1.49
Amortization Of Financing Costs And Discounts Continuing Operations-
Increase Decrease In Deferred Rent Receivables-
Equity Method Investment Other Than Temporary Impairment-
Disposal Group Including Discontinued Operation Loss On Asset Impairment-
Noncash Or Part Noncash Acquisition Investments Acquired-
Noncashor Part Noncash Investing Activities Real Estate Sales-
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes-
Capital Expenditures Incurred But Not Yet Paid12.54
Non Cash Reorganization Items1.69
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable2.72
Accounts Payable1.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.09
Other Working Capital-1.86
Other Noncash Income (Expense)0.00
Other net1.34
Payments for (Proceeds from) Other Operating Activities-8.93
Discontinued operations0.00
Net Cash flow from Operating Activities9.56
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Real Estate Improvements-
Contributions To Unconsolidated Joint Ventures-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents80.66
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Secured Term Loan-
Proceeds From Issuance Of Debtor In Possession Secured Term Loan75.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.56
Total Cash Flow9.56
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About Office Properties Income Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: opi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001456772-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.