Office Properties Income Trust cash flow statement

In fiscal 2025, Office Properties Income Trust's operations generated −$6.6m of cash; it spent $0 on capital projects, leaving free cash flow of −$6.6m. It returned $1.4m in dividends and $32,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Office Properties Income Trust: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2024Dec 2024	2025Dec 2025	LTMMar 2026
Cash from operations	138	145	215	67	−7	−31
Depreciation and amortisation	110	162	290	195	175	175
Capital spending	46	48	63	0	0	0
Free cash flow	92	97	153	67	−7	−31
Dividends paid	145	171	106	2	1	1
Share buybacks	0	0	0	0	0	—
Shares issued	494	0	0	0	1	1

US$ millions unless shown otherwise. Fiscal quarters.

Office Properties Income Trust: cash flow statement, quarterly
Quarter	2024 Q2Jun 2024	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026
Cash from operations	32	−17	26	−29	32	−12	2	−53
Depreciation and amortisation	50	46	48	44	44	43	45	44
Capital spending	0	0	0	0	0	0	0	0
Free cash flow	32	−17	26	−29	32	−12	2	−53
Shares issued	0	0	0	0	1	0	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Office Properties Income Trust's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Office Properties Income Trust.