Office Properties Income Trust Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
142M
-69M
200M
0M
24M
-13M
-211M
229M
68M
63M
-91.61 %
0M
0M
-6M
27M
14M
12M
-87M
193M
-6M
217M
3M
22M
-40M
0M
204M
-260M
107M
-1700 %
-1M
-153M
385M
12M
-72M
85M
193M
221M
-8M
237M
3M
0M
-8M
1M
100M
249M
106M
-1300 %
-1M
359M
-3M
85M
28M
57M
221M
234M
7M
251M
3M
-1M
-23M
4M
82M
-254M
106M
1578.57 %
0M
-148M
-1M
57M
-44M
101M
234M
215M
30M
287M
3M
-43M
-59M
114M
764M
-1,031M
106M
349.21 %
0M
-925M
430M
101M
62M
39M
215M
145M
-22M
161M
0M
12M
-6M
456M
283M
-864M
171M
-784.09 %
-20M
-673M
-4M
39M
19M
20M
145M
133M
12M
109M
0M
10M
3M
33M
1,219M
1,040M
145M
1203.51 %
0M
691M
938M
17M
-13M
30M
133M
124M
58M
71M
0M
0M
-5M
18M
233M
112M
122M
211.35 %
0M
235M
-10M
30M
21M
9M
124M
115M
-210M
68M
0M
262M
-4M
-71M
11M
-54M
122M
-57.91 %
0M
68M
0M
9M
-5M
14M
115M
131M
57M
65M
0M
7M
1M
-716M
62M
624M
101M
178.53 %
1,395M
375M
-13M
14M
6M
8M
131M
108M
55M
56M
0M
3M
-5M
-23M
118M
12M
94M
172 %
0M
106M
217M
8M
2M
5M
108M
100M
50M
52M
0M
1M
-2M
-19M
232M
134M
83M
165.85 %
581M
50M
-2M
5M
2M
3M
100M
80M
46M
40M
1M
46M
-6M
0M
391M
311M
70M
153.07 %
473M
0M
-3M
3M
1M
2M
-310M
59M
28M
24M
1M
28M
0M
0M
395M
337M
51M
181.48 %
335M
0M
-5M
2M
1M
1M
-335M
40M
26M
16M
0M
0M
-3M
0M
100M
66M
266M
1022.93 %
-11M
0M
382M
1M
1M
0M
-60M
45M
32M
14M
0M
0M
-1M
0M
3M
-42M
0M
0 %
0M
0M
-39M
0M
0M
0M
42M
41M
32M
14M
0M
0M
-5M
0M
2M
-38M
0M
0 %
0M
0M
-35M
0M
0M
0M
38M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
33M
-37M
51M
0M
24M
-6M
-38M
53M
-8M
12M
-32.47 %
0M
0M
342M
27M
-13M
40M
-21M
21M
-20M
50M
0M
-3M
-7M
-27M
37M
20M
12M
-62.5 %
0M
0M
3M
40M
14M
26M
21M
36M
-12M
49M
0M
4M
-5M
3M
72M
32M
12M
-100 %
0M
44M
-9M
26M
2M
23M
36M
52M
0M
50M
0M
-1M
4M
2M
67M
23M
27M
-5500 %
0M
50M
75M
23M
11M
12M
52M
40M
6M
50M
3M
-3M
-14M
-54M
67M
11M
27M
423.08 %
0M
37M
90M
12M
-3M
16M
40M
44M
17M
51M
0M
-13M
-12M
-1M
48M
-122M
27M
157.14 %
-1M
-95M
65M
16M
-12M
28M
-4M
59M
-16M
56M
0M
20M
-1M
-1M
53M
-122M
27M
-166.67 %
0M
-95M
230M
28M
-71M
99M
59M
50M
-13M
59M
0M
18M
-13M
0M
36M
-27M
27M
-196.43 %
0M
0M
-9M
99M
15M
85M
50M
63M
17M
61M
0M
-14M
-1M
0M
528M
-27M
27M
157.14 %
0M
0M
0M
85M
28M
56M
63M
41M
4M
58M
0M
2M
-23M
0M
61M
30M
27M
687.5 %
-1M
59M
-2M
56M
36M
20M
41M
59M
-67M
54M
0M
59M
12M
0M
552M
274M
27M
-39.86 %
0M
301M
717M
20M
-181M
201M
59M
58M
38M
63M
0M
-47M
4M
0M
15M
-27M
27M
69.62 %
0M
-1M
114M
201M
145M
57M
58M
68M
-2M
62M
0M
2M
5M
0M
38M
-27M
27M
-1833.33 %
0M
-1M
0M
57M
-1M
58M
68M
55M
-4M
62M
0M
4M
-7M
0M
23M
-5M
27M
-687.5 %
0M
22M
-1M
58M
28M
30M
55M
74M
1M
64M
1M
1M
6M
3M
4M
-76M
27M
1833.33 %
0M
-50M
62M
30M
-4M
34M
74M
38M
11M
63M
0M
-10M
-26M
0M
42M
-146M
27M
239.13 %
0M
-120M
418M
34M
-67M
101M
38M
67M
65M
62M
0M
-64M
4M
7M
231M
-238M
27M
40.74 %
0M
-211M
10M
101M
68M
33M
67M
40M
-4M
74M
0M
-5M
-25M
106M
265M
-403M
26M
-687.5 %
0M
-376M
335M
33M
8M
25M
40M
89M
-65M
74M
0M
68M
12M
1M
18M
-108M
26M
-40.74 %
0M
-81M
19M
25M
0M
25M
89M
19M
34M
77M
0M
-42M
-50M
1M
250M
-283M
26M
77.46 %
0M
-257M
85M
25M
-14M
39M
19M
25M
-58M
33M
0M
65M
-15M
439M
173M
-610M
43M
-73.59 %
20M
-567M
139M
39M
27M
12M
25M
27M
0M
42M
0M
-17M
2M
4M
11M
-29M
43M
-8600 %
0M
14M
25M
12M
-9M
21M
27M
58M
30M
42M
0M
-28M
14M
10M
113M
-182M
43M
145 %
-20M
-119M
45M
21M
-1M
22M
58M
35M
7M
44M
0M
-8M
-8M
3M
8M
-44M
43M
640.74 %
0M
-1M
25M
22M
2M
20M
35M
39M
-18M
48M
0M
8M
1M
13M
537M
-51M
43M
-235.62 %
0M
-8M
33M
17M
-535M
552M
39M
25M
11M
20M
0M
2M
-8M
4M
648M
1,157M
41M
380 %
0M
705M
1,354M
552M
539M
13M
25M
43M
12M
20M
0M
0M
11M
5M
12M
-36M
31M
260.61 %
0M
-5M
15M
13M
0M
13M
43M
25M
7M
20M
0M
-1M
-2M
11M
22M
-31M
31M
409.52 %
0M
0M
30M
13M
-17M
30M
25M
33M
12M
18M
0M
0M
3M
6M
126M
104M
31M
252.94 %
0M
135M
0M
30M
16M
14M
33M
20M
12M
18M
0M
0M
-10M
5M
13M
-6M
31M
264.62 %
0M
25M
25M
14M
5M
9M
20M
41M
17M
18M
0M
1M
6M
4M
9M
-42M
31M
181.05 %
0M
-11M
325M
9M
-7M
16M
41M
31M
17M
18M
0M
0M
-4M
3M
84M
57M
31M
175.51 %
0M
87M
204M
16M
7M
9M
31M
26M
-2M
17M
0M
13M
-1M
9M
9M
-28M
31M
-1323.08 %
0M
3M
30M
9M
-3M
11M
26M
26M
17M
17M
-2M
0M
-6M
-1M
3M
-23M
31M
181.05 %
0M
8M
65M
11M
4M
7M
26M
35M
-191M
17M
0M
207M
2M
8M
4M
-27M
30M
-15.85 %
0M
3M
25M
7M
-2M
10M
35M
28M
-33M
17M
0M
44M
1M
-87M
28M
24M
30M
-90.53 %
0M
54M
75M
10M
-4M
14M
28M
39M
14M
17M
0M
5M
3M
-14M
8M
-23M
30M
215 %
233M
7M
-8M
14M
9M
5M
39M
31M
13M
17M
4M
0M
-3M
-691M
1M
657M
24M
187.01 %
350M
331M
1,421M
5M
0M
5M
31M
30M
15M
16M
0M
0M
-1M
-6M
47M
20M
24M
160.75 %
0M
44M
61M
5M
2M
3M
30M
31M
15M
15M
0M
-2M
3M
-5M
5M
-31M
24M
154.95 %
0M
-7M
23M
3M
-5M
8M
31M
26M
13M
15M
0M
0M
-1M
0M
85M
64M
24M
184.95 %
0M
0M
109M
8M
5M
3M
26M
24M
2M
14M
-2M
0M
-2M
0M
44M
20M
24M
1228.57 %
0M
0M
61M
3M
0M
3M
24M
29M
15M
14M
0M
0M
-1M
-3M
3M
-26M
24M
154.95 %
0M
-3M
23M
3M
0M
4M
29M
30M
25M
14M
0M
-8M
-1M
-4M
15M
-46M
23M
95.03 %
0M
-22M
24M
4M
-2M
5M
30M
18M
13M
14M
0M
0M
-9M
0M
191M
25M
23M
177.32 %
0M
0M
58M
5M
2M
3M
209M
30M
12M
13M
-24M
13M
5M
0M
148M
120M
20M
168 %
0M
0M
146M
3M
2M
1M
-118M
23M
12M
13M
0M
0M
-1M
0M
38M
7M
20M
164.71 %
0M
0M
27M
1M
-8M
9M
-15M
29M
13M
12M
0M
0M
4M
0M
6M
-18M
20M
151.35 %
0M
0M
348M
9M
6M
3M
24M
12M
13M
13M
0M
13M
-12M
0M
54M
40M
20M
148.67 %
96M
0M
-3M
3M
-2M
6M
-42M
27M
12M
10M
0M
-11M
4M
0M
107M
85M
17M
147.06 %
0M
0M
115M
6M
5M
1M
-81M
25M
11M
9M
0M
1M
4M
0M
190M
166M
17M
155.56 %
0M
0M
187M
1M
0M
1M
-166M
17M
10M
8M
0M
0M
-2M
0M
38M
20M
17M
162.38 %
0M
0M
75M
1M
-2M
2M
-22M
15M
7M
7M
-1M
5M
-3M
0M
50M
35M
67M
1024.62 %
34M
0M
131M
2M
0M
2M
-35M
9M
7M
5M
0M
2M
-5M
0M
195M
187M
113M
1702.74 %
-13M
0M
226M
2M
1M
1M
-186M
17M
8M
6M
0M
0M
3M
0M
112M
69M
88M
1137.37 %
-13M
0M
176M
1M
-27M
28M
-96M
18M
7M
5M
0M
0M
6M
0M
37M
45M
16M
234.04 %
-9M
0M
31M
28M
26M
1M
-19M
13M
5M
5M
0M
0M
3M
0M
77M
68M
266M
4939.19 %
266M
0M
85M
1M
-1M
2M
-64M
7M
6M
4M
0M
0M
-4M
0M
22M
17M
266M
4308.7 %
0M
0M
27M
2M
2M
0M
-15M
8M
6M
4M
0M
0M
-2M
0M
1M
-8M
255M
4342.63 %
0M
0M
481M
0M
-1M
2M
7M
13M
9M
3M
0M
0M
1M
0M
1M
-10M
10M
120.75 %
0M
0M
-1M
2M
1M
0M
12M
10M
8M
4M
0M
0M
-2M
0M
1M
-9M
0M
0 %
0M
0M
-8M
0M
0M
0M
9M
10M
7M
3M
0M
0M
0M
0M
1M
-10M
10M
132.3 %
0M
0M
-1M
0M
0M
0M
10M
14M
8M
3M
0M
0M
2M
0M
0M
-14M
13M
153.43 %
0M
0M
0M
0M
0M
1M
14M
10M
8M
3M
0M
0M
-1M
0M
1M
-9M
9M
105.86 %
0M
0M
-1M
1M
1M
0M
10M
41M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M