Office Properties Income Trust
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-272.4M | $-136.1M | $-69.4M | $-6.1M | $-8.2M | $6.7M | $30.3M | $-21.9M |
| Depreciation & Amortization | $175.0M | $194.7M | $209.3M | $222.6M | $241.5M | $251.6M | $289.9M | $162.5M |
| Depreciation | $121.9M | $118.7M | $107.5M | $97.0M | $92.3M | $83.8M | $89.4M | $66.7M |
| Amortization | $41.2M | $64.6M | $92.8M | $119.7M | $144.8M | $167.2M | $198.0M | $94.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.6M | $67.2M | $141.7M | $192.6M | $221.5M | $233.6M | $215.3M | $144.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.2M | $66.6M | $-194.8M | $-4.6M | $-443.0M | $-23.0M | $877.8M | $738.7M |
| Financing Activities | ||||||||
| Dividends Paid | $1.4M | $2.0M | $63.2M | $106.6M | $106.4M | $106.1M | $105.9M | $170.6M |
| Stock Repurchases | $32.0K | $192.0K | $294.0K | $540.0K | $1.0M | $434.0K | $473.0K | $232.0K |
| Net Cash from Financing Activities | $-190.1M | $114.7M | $67.6M | $-260.3M | $249.2M | $-254.5M | $-1.03B | $-864.3M |
| Net Change in Cash | $-194.5M | $248.5M | $14.5M | $-72.3M | $27.7M | $-43.8M | $61.8M | $19.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |