OPI
Office Properties Income Trust
16.00$
-3.6%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Office Properties Income Trust (OPI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -6.1 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 131 | 115 | 124 | 133 | 145 | 215 | 234 | 221 | 193 | 142 | 67 | -6.1 | |
| 65 | 68 | 71 | 109 | 161 | 287 | 251 | 237 | 217 | 200 | 183 | 115 | |
| 1.2 | 0.9 | 1.4 | 1.4 | 1.3 | 3.1 | 3.3 | 2.9 | 2.9 | – | – | – | |
| 1.3 | -3.9 | -5.4 | 2.8 | -6.5 | -59 | -23 | -7.7 | -40 | -13 | -27 | – | |
| 0.0 | 19 | 33 | 46 | 48 | 63 | 82 | 100 | 204 | 229 | 123 | 0.0 | |
| -749 | -67 | -215 | -1,186 | 739 | 878 | -23 | -443 | -4.6 | -195 | 67 | 3.4 | |
| 101 | 122 | 122 | 145 | 171 | 106 | 106 | 106 | 107 | 63 | 2.0 | 1.4 | |
| – | -0.2 | -0.3 | -0.3 | -0.2 | -0.5 | -0.4 | -1.0 | -0.5 | -0.3 | -0.2 | 0.0 | |
| 624 | -54 | 112 | 1,040 | -864 | -1,031 | -254 | 249 | -260 | 68 | 115 | -190 | |
| 6.1 | -5.0 | 21 | -13 | 19 | 62 | -44 | 28 | -72 | 14 | 248 | -193 | |
| 131 | 96 | 91 | 87 | 97 | 153 | 152 | 121 | -11 | 142 | 67 | -6.1 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.