$OPI Cashflow Statement | Understand Stock

$OPI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation
Net amortization of debt premiums, discounts and issuance costs
Amortization of acquired real estate leases and assumed real estate lease obligations, net
Amortization of deferred leasing costs
(Gain) loss on sale of real estate
Loss on impairment of real estate
(Gain) loss on early extinguishment of debt
Net gain on early extinguishment of debt
Non-cash reorganization items
Straight line rental income
Other non-cash expenses, net
Loss on equity securities, net
Equity in net losses of investees
Distribution of earnings from Affiliates Insurance Company
Impairment loss on equity method investment
Change in assets and liabilities:
Rents receivable
Due from related persons
Deferred leasing costs
Other assets
Accounts payable and other liabilities
Due to related persons

Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Real estate acquisitions
Real estate improvements
Distributions in excess of earnings
Unconsolidated Joint Ventures
Affiliates Insurance Company
Proceeds from sale of property, net
Proceeds from sale of The RMR Group Inc. common shares, net
Contributions to unconsolidated joint ventures
Proceeds from repayment of mortgage note receivable
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of senior unsecured notes
Proceeds from issuance of senior secured notes
Repayment of senior secured notes
Proceeds from issuance of mortgage notes payable
Borrowings on revolving credit facility
Repayments on revolving credit facility
Borrowings on secured term loan
Borrowings on debtor-in-possession secured term loan
Payment of debt issuance costs
Proceeds from issuance of common shares, net
Repurchases of common shares
Distributions to common shareholders
Net cash (used in) provided by financing activities
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid
Income taxes paid
Cash paid for reorganization costs
NON-CASH INVESTING ACTIVITIES:
Real estate improvements accrued, not paid
Real estate acquisition
Capitalized interest
NON-CASH FINANCING ACTIVITIES:
Extinguishment of unsecured senior notes in exchange for senior priority guaranteed unsecured notes
Extinguishment of unsecured senior notes in exchange for senior secured notes and common shares
SUPPLEMENTAL DISCLOSURE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Cash and cash equivalents
Restricted cash

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