COM:OPIREIT
Office Properties Income Trust
- Stock
Last Close
1.35
08/11 21:00
Market Cap
97.99M
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.62M - | 56.53M 3.50% | -209.96M 471.39% | 57.84M 127.55% | 12.09M 79.10% | -21.88M 281.01% | 30.34M 238.62% | 6.68M 77.99% | -8.18M 222.49% | -6.11M 25.32% | -69.43M 1,036.55% | |
depreciation and amortization | 56.30M - | 65.38M 16.13% | 67.61M 3.41% | 71.49M 5.74% | 108.60M 51.91% | 161.06M 48.30% | 287.38M 78.43% | 251.02M 12.65% | 237.09M 5.55% | 216.67M 8.61% | 200.26M 7.57% | |
deferred income tax | -3.09M - | -3.31M 7.35% | -2.87M 13.48% | -2.90M 1.29% | ||||||||
stock based compensation | 3.09M - | 3.31M 7.35% | 2.87M 13.48% | 2.90M 1.29% | ||||||||
change in working capital | -5.31M - | 1.32M 124.95% | -3.88M 392.45% | -5.41M 39.48% | 2.83M 152.41% | -6.46M 327.85% | -59.20M 817.09% | -22.69M 61.67% | -7.74M 65.87% | -39.71M 412.76% | -13.09M 67.04% | |
accounts receivables | -1.56M - | -337K 78.47% | -2.73M 709.79% | 1.67M 161.19% | -4.99M 398.80% | 5.02M 200.62% | 12.59M 150.67% | -3.96M 131.48% | 2.66M 167.21% | 10.96M 311.60% | -2.38M 121.68% | |
inventory | -1.82M - | -821K 54.96% | 1.24M 251.04% | 659K 46.85% | 2.71M 310.77% | 1.03M 61.95% | -24.48M 2,476.70% | 1.48M 106.04% | 2.21M 49.59% | -939K - | ||
accounts payables | 2.49M - | 6.40M 156.82% | 1.10M 82.86% | 1.97M 79.58% | 11.70M 493.71% | -3.30M 128.24% | -19.33M 485.32% | -8.08M 58.20% | 7.15M 188.49% | -19.21M 368.69% | 13.74M 171.51% | |
other working capital | -4.42M - | -3.92M 11.28% | -3.48M 11.08% | -9.70M 178.61% | -6.58M 32.19% | -9.20M 39.86% | -27.97M 203.93% | -12.13M 56.64% | -19.77M 63.00% | -31.45M 59.11% | -23.51M 25.26% | |
other non cash items | 2.78M - | 7.48M 169.14% | 261.58M 3,396.15% | 328K 99.87% | 9.52M 2,803.35% | 12.20M 28.06% | -43.19M 454.13% | -1.38M 96.81% | 324K 123.53% | 21.76M 6,616.67% | 23.98M 10.19% | |
net cash provided by operating activities | 108.39M - | 130.72M 20.61% | 115.36M 11.76% | 124.26M 7.72% | 133.05M 7.07% | 144.92M 8.92% | 215.33M 48.59% | 233.63M 8.50% | 221.49M 5.19% | 192.61M 13.04% | 141.73M 26.42% | |
investments in property plant and equipment | -62.68M - | -81.76M 30.45% | -100.14M 22.48% | -204.10M 103.82% | -229.00M 12.20% | |||||||
acquisitions net | -690.79M - | -103.05M 85.08% | 435.13M - | 104.67M 75.94% | 23.89M 77.18% | 443.61M 1,757.19% | -3.85M 100.87% | -5.21M 35.37% | ||||
purchases of investments | -2.90M - | -47.22M 1,525.30% | -563.45M 1,093.36% | -3.85M 99.32% | -8.00M 107.69% | |||||||
sales maturities of investments | 829.79M - | 105.09M 87.34% | 219.98M 109.32% | 203.28M 7.59% | 42.18M 79.25% | |||||||
other investing activites | -117.51M - | -57.97M 50.67% | 36.45M 162.87% | -215.16M 690.36% | -1.19B 451.32% | 303.53M 125.59% | 8.93M 97.06% | -22.99M 357.36% | -442.99M 1,827.11% | 3.90M 100.88% | 5.21M 33.60% | |
net cash used for investing activites | -117.51M - | -748.76M 537.20% | -66.60M 91.11% | -215.16M 223.05% | -1.19B 451.32% | 738.66M 162.27% | 877.82M 18.84% | -22.99M 102.62% | -442.99M 1,827.11% | -4.62M 98.96% | -194.82M 4,113.26% | |
debt repayment | -110.93M - | -1.01B 807.31% | -126.91M 87.39% | -463.93M 265.57% | -246.91M 46.78% | -906.71M 267.22% | -1.36B 49.45% | -1.12B 17.58% | -1.44B 28.72% | -537.62M 62.60% | -280M 47.92% | |
common stock issued | 349.79M - | 195M 44.25% | 709M 263.59% | 493.87M 30.34% | 238M 51.81% | 970.40M - | 1.80B 85.16% | 417.32M - | ||||
common stock repurchased | 1.39B - | -172K 100.01% | -337K 95.93% | -264K 21.66% | -20.45M 7,647.35% | -473K 97.69% | -434K 8.25% | -1.00M 131.11% | -540K 46.16% | -294K 45.56% | ||
dividends paid | -94.04M - | -100.86M 7.24% | -121.66M 20.63% | -122.37M 0.58% | -145.21M 18.67% | -171.21M 17.91% | -105.87M 38.17% | -106.12M 0.24% | -106.37M 0.23% | -106.63M 0.25% | -63.19M 40.74% | |
other financing activites | 216.50M - | -12.77M 105.90% | -21K 99.84% | -10.31M 48,990.48% | 938.31M 9,201.85% | -3.94M 100.42% | 430M 11,024.80% | -1.49M 100.35% | -2.74M 83.91% | 384.53M 14,113.52% | -6.28M 101.63% | |
net cash used provided by financing activities | 11.52M - | 624.16M 5,316.19% | -53.76M 108.61% | 112.06M 308.43% | 1.04B 827.93% | -864.31M 183.12% | -1.03B 19.33% | -254.48M 75.33% | 249.15M 197.91% | -260.26M 204.46% | 67.56M 125.96% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.41M - | 6.13M 154.49% | -5.01M 181.69% | 21.16M 522.61% | -13.37M 163.21% | 19.26M 244.05% | 61.75M 220.58% | -43.84M 170.99% | 27.66M 163.09% | -72.27M 361.27% | 14.46M 120.02% | |
cash at beginning of period | 5.25M - | 7.66M 45.82% | 13.79M 79.97% | 8.79M 36.30% | 29.94M 240.82% | 19.68M 34.27% | 38.94M 97.88% | 100.70M 158.57% | 56.85M 43.54% | 84.52M 48.65% | 12.25M 85.51% | |
cash at end of period | 7.66M - | 13.79M 79.97% | 8.79M 36.30% | 29.94M 240.82% | 16.57M 44.66% | 38.94M 135.04% | 100.70M 158.57% | 56.85M 43.54% | 84.52M 48.65% | 12.25M 85.51% | 26.71M 118.09% | |
operating cash flow | 108.39M - | 130.72M 20.61% | 115.36M 11.76% | 124.26M 7.72% | 133.05M 7.07% | 144.92M 8.92% | 215.33M 48.59% | 233.63M 8.50% | 221.49M 5.19% | 192.61M 13.04% | 141.73M 26.42% | |
capital expenditure | -62.68M - | -81.76M 30.45% | -100.14M 22.48% | -204.10M 103.82% | -229.00M 12.20% | |||||||
free cash flow | 108.39M - | 130.72M 20.61% | 115.36M 11.76% | 124.26M 7.72% | 133.05M 7.07% | 144.92M 8.92% | 152.65M 5.34% | 151.87M 0.52% | 121.35M 20.09% | -11.49M 109.47% | -87.28M 659.60% |
All numbers in (except ratios and percentages)