For the quarter ending 2025-06-30, OPI had -$183,211K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Straight line rental income | 13,492 |
| Other non-cash expenses, net | -156 |
| Amortization of deferred leasing costs | 6,824 |
| Net (loss) income | -87,053 |
| Other assets | -505 |
| Rents receivable | 2,503 |
| Due to related persons | -1,065 |
| Due from related persons | 3,170 |
| Deferred leasing costs | 11,405 |
| Accounts payable and other liabilities | 3,982 |
| Equity in net losses of investees | -380 |
| Loss on impairment of real estate | 2,426 |
| Net gain on early extinguishment of debt | 1,430 |
| Loss on sale of real estate | -4,578 |
| Depreciation | 59,785 |
| Amortization of acquired real estate leases and assumed real estate lease obligations, net | 22,010 |
| Net amortization of debt premiums, discounts and issuance costs | 23,283 |
| Net cash provided by operating activities | 3,811 |
| Proceeds from sale of property, net | 26,245 |
| Real estate improvements | 21,739 |
| Net cash provided by (used in) investing activities | 4,506 |
| Repayment of senior unsecured notes | 171,600 |
| Repayment of senior secured notes | 18,469 |
| Repayments on revolving credit facility | 0 |
| Borrowings on revolving credit facility | 0 |
| Proceeds from issuance of senior secured notes | 0 |
| Proceeds from issuance of common shares | 1,106 |
| Distributions to common shareholders | 1,407 |
| Payment of debt issuance costs | 1,153 |
| Repurchases of common shares | 5 |
| Borrowings on secured term loan | 0 |
| Net cash used in financing activities | -191,528 |
| (decrease) increase in cash, cash equivalents and restricted cash | -183,211 |
OFFICE PROPERTIES INCOME TRUST (OPI)
OFFICE PROPERTIES INCOME TRUST (OPI)