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Office Properties Income Trust free cash flow OPI

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Mar 31, 2026
−$72.4M
Latest quarter, Q1 FY26
−$68M
Fiscal year 2025
−$44.2M

Office Properties Income Trust's free cash flow was −$72.4M over the twelve months to Mar 31, 2026.

In its latest quarter, Q1 FY26, it was −$68M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$44.2Mn/a
FY2024−$56.2Mn/a
FY2023−$87.3Mn/a
FY2022−$11.5M−109%
FY2021$121.4M−20%
FY2020$151.9M−1%
FY2019$152.7M+57%
FY2018$97.4M+6%
FY2017$91.6M+0%
FY2016$91.3M−5%
FY2015$96.2M+44%
FY2014$66.7Mn/a
FY2013n/an/a
FY2012−$113.3Mn/a
FY2011−$307Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q1 FY26−$68Mn/a−$72.4M
Q4 FY25−$58Kn/a−$44.2M
Q3 FY25−$26.2Mn/a−$48.7M
Q2 FY25$21.9M+47%−$75.6M
Q1 FY25−$39.8Mn/a−$82.6M
Q4 FY24−$4.6Mn/a−$56.2M
Q3 FY24−$53.1Mn/a−$72.4M
Q2 FY24$14.9Mn/a−$35.3M
Q1 FY24−$13.4Mn/a−$85.9M
Q4 FY23−$20.8Mn/a−$87.3M
Q3 FY23−$16Mn/a−$93.6M
Q2 FY23−$35.7M−723%−$81.8M

Against its peers

Companies in Real Estate - Services nearest Office Properties Income Trust's size, closest first, today.

CompanyFree cash flow yield
OPIOffice Properties Income Trust−27.2%
ARLAmerican Realty Investors−13.1%
ALCOAlico−1.3%
AOMRAngel Oak Mortgage REITn/m
TRCTejon Ranch6.6%
DOUGDouglas Elliman−12.9%
GOODGladstone Commercialn/m
STHOStar−21.7%
INTGIntergroup1.8%
MMIMarcus & Millichap8.1%
FORForestar21.3%
Peer median0.2%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Office Properties Income Trust

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.