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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of acquired real es...
Accounts payable and other liabi...
Other assets
Others
Negative Cash Flow Breakdown
Rents receivable
Net loss
Straight line rental income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-3,087
-87,053
Depreciation
746
59,785
Net amortization of debt premiums, discounts and issuance costs
236
23,283
Amortization of acquired real estate leases and assumed real estate lease obligations, net
7,207
22,010
Amortization of deferred leasing costs
1
6,824
Loss on sale of real estate
0
-4,578
Loss on impairment of real estate
0
2,426
Net gain on early extinguishment of debt
0
1,430
Fair value adjustment of warrants
1,491
-
Non-cash reorganization items
0
-
Straight line rental income
1,337
13,492
Other non-cash expenses, net
0
-156
Equity in net (earnings) losses of investees
92
-380
Rents receivable
3,241
2,503
Due from related persons
-517
3,170
Deferred leasing costs
92
11,405
Other assets
-1,862
-505
Accounts payable and other liabilities
3,926
3,982
Due to related persons
1,427
-1,065
Net cash provided by (used in) operating activities
9,564
3,811
Real estate improvements
0
21,739
Proceeds from sale of property, net
0
26,245
Net cash (used in) provided by investing activities
0
4,506
Repayment of senior unsecured notes
0
171,600
Repayment of senior secured notes
0
18,469
Repayments on revolving credit facility
-
0
Payment of debt issuance costs
0
1,153
Borrowings on revolving credit facility
-
0
Borrowings on debtor-in-possession secured term loan
0
-
Proceeds from issuance of senior secured notes
-
0
Proceeds from rights offering
0
-
Proceeds from issuance of common shares, net
0
1,106
Repurchases of common shares
0
5
Borrowings on secured term loan
-
0
Distributions to common shareholders
0
1,407
Net cash provided by (used in) financing activities
0
-191,528
Increase (decrease) in cash, cash equivalents and restricted cash
9,564
-183,211
Cash, cash equivalents and restricted cash at beginning of period
95,225
-
Cash, cash equivalents and restricted cash at end of period
104,789
-
Interest paid
0
-
Income taxes paid
0
-
Cash paid for reorganization items, net
23
-
Real estate improvements accrued, not paid
3,077
-
Extinguishment of unsecured senior notes in exchange for senior priority guaranteed unsecured notes
0
-
Cash and cash equivalents
50,751
-
Restricted cash
54,038
-
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
104,789
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amortization of acquired real
estate leases and...
$7,207K
(-67.26%↓ Y/Y)
Accounts payable and
other liabilities
$3,926K
(-1.41%↓ Y/Y)
Other assets
-$1,862K
(-268.71%↓ Y/Y)
Fair value
adjustment of warrants
$1,491K
Due to related
persons
$1,427K
(233.99%↑ Y/Y)
Depreciation
$746K
(-98.75%↓ Y/Y)
Due from related
persons
-$517K
(-116.31%↓ Y/Y)
Net amortization of
debt premiums,...
$236K
(-98.99%↓ Y/Y)
Amortization of deferred
leasing costs
$1K
(-99.99%↓ Y/Y)
Net cash provided by
(used in) operating...
$9,564K
(150.96%↑ Y/Y)
Canceled cashflow
$7,849K
Increase (decrease) in
cash, cash...
$9,564K
(105.22%↑ Y/Y)
Rents receivable
$3,241K
(29.48%↑ Y/Y)
Net loss
-$3,087K
(96.45%↑ Y/Y)
Straight line rental
income
$1,337K
(-90.09%↓ Y/Y)
Deferred leasing costs
$92K
(-99.19%↓ Y/Y)
Equity in net
(earnings) losses of...
$92K
(124.21%↑ Y/Y)
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OFFICE PROPERTIES INCOME TRUST (OPI)
OFFICE PROPERTIES INCOME TRUST (OPI)