OFFICE PROPERTIES INCOME TRUST (OPI) Cash Flow Statement
OFFICE PROPERTIES INCOME TRUST (OPI) generated -$30.9M of operating cash flow over the twelve months to 2026-03-31, spent $41.4M on capital expenditure and had free cash flow of -$72.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-03-31 · read by EquiReason
OPIOFFICE PROPERTIES INCOME TRUSTFollow OPI — free
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Price chart with a free account
- Market cap
- 266.1M
- P/E TTM
- —
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- —
| Line | FY2019 Dec 19 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Mar 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.22 | 0.07 | -0.01 | -0.03 | |
| Capital expenditure | 0.06 | 0.12 | 0.04 | -0.04 | |
| Free cash flow | 0.15 | -0.06 | -0.04 | -0.07 | |
| Dividends paid | 0.11 | 0.00 | 0.00 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
OFFICE PROPERTIES INCOME TRUST — questions
- What is OFFICE PROPERTIES INCOME TRUST's operating cash flow?
- -$30.9M over the twelve months to 2026-03-31.
- How much does OFFICE PROPERTIES INCOME TRUST spend on capital expenditure?
- $41.4M over the twelve months to 2026-03-31.
- What is OFFICE PROPERTIES INCOME TRUST's free cash flow?
- -$72.4M over the twelve months to 2026-03-31: operating cash flow minus capital expenditure.
Every figure on this page comes from OFFICE PROPERTIES INCOME TRUST's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.