Office Historical Cash Flow
| OPI Stock | USD 1.65 0.09 5.77% |
Analysis of Office Properties cash flow over time is an excellent tool to project Office Properties Income future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 121.8 M or Capital Expenditures of 182.9 M as it is a great indicator of Office Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Office Properties Income latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Office Properties Income is a good buy for the upcoming year.
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About Office Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Office balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Office's non-liquid assets can be easily converted into cash.
Office Properties Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Office Properties Income to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Office Properties operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Office Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Office Properties Income current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Office Properties Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. As of now, Office Properties' Dividends Paid is decreasing as compared to previous years. The Office Properties' current Change Receivables is estimated to increase to about 13.2 M, while Change In Working Capital is projected to decrease to (13.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 100.1M | 204.1M | 229.0M | 182.9M | Depreciation | 237.1M | 216.7M | 200.3M | 121.8M |
Office Properties cash flow statement Correlations
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Office Properties Account Relationship Matchups
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Office Properties cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 61.8M | (43.8M) | 27.7M | (72.3M) | 14.5M | 15.2M | |
| Free Cash Flow | 215.3M | 233.6M | 221.5M | 192.6M | 141.7M | 148.8M | |
| Change In Working Capital | (59.2M) | (22.7M) | (7.7M) | (39.7M) | (13.1M) | (13.7M) | |
| Begin Period Cash Flow | 38.9M | 100.7M | 56.9M | 84.5M | 12.2M | 11.6M | |
| Other Cashflows From Financing Activities | 430M | (1.5M) | (2.7M) | 384.5M | (6.3M) | (6.0M) | |
| Depreciation | 287.4M | 251.0M | 237.1M | 216.7M | 200.3M | 121.8M | |
| Capital Expenditures | 764.2M | 81.8M | 100.1M | 204.1M | 229.0M | 182.9M | |
| Total Cash From Operating Activities | 215.3M | 233.6M | 221.5M | 192.6M | 141.7M | 137.6M | |
| Net Income | 30.3M | 6.7M | (8.2M) | (6.1M) | (69.4M) | (66.0M) | |
| Total Cash From Financing Activities | (1.0B) | (254.5M) | 249.2M | (260.3M) | 67.6M | 70.9M | |
| End Period Cash Flow | 100.7M | 56.9M | 84.5M | 12.2M | 26.7M | 26.5M | |
| Change To Account Receivables | 12.6M | (4.0M) | 2.7M | 11.0M | (2.4M) | (2.3M) | |
| Change To Liabilities | (47.1M) | (9.1M) | 7.2M | (19.5M) | (17.6M) | (16.7M) | |
| Sale Purchase Of Stock | (473K) | (434K) | (1.0M) | (540K) | (294K) | (279.3K) | |
| Stock Based Compensation | 3.1M | 3.3M | 2.9M | 2.9M | 2.3M | 1.8M | |
| Other Non Cash Items | (43.2M) | (1.4M) | 324K | 21.8M | 24.0M | 19.7M | |
| Dividends Paid | 105.9M | 106.1M | 106.4M | 106.6M | 63.2M | 91.3M | |
| Change To Inventory | (24.5M) | 1.5M | 2.2M | (939K) | (845.1K) | (887.4K) | |
| Investments | 113.6M | 3.8M | 623K | 51K | (210.7M) | (200.2M) | |
| Change Receivables | 12.6M | (4.0M) | 2.7M | 11.0M | 12.6M | 13.2M | |
| Net Borrowings | (925.1M) | (147.9M) | 359.3M | (153.1M) | (137.8M) | (130.9M) | |
| Total Cashflows From Investing Activities | 877.8M | (23.0M) | (443.0M) | (4.6M) | (5.3M) | (5.1M) | |
| Cash And Cash Equivalents Changes | 61.8M | (43.8M) | 27.7M | (72.3M) | (65.0M) | (61.8M) | |
| Cash Flows Other Operating | (129.8M) | (6.9M) | (8.5M) | (31.8M) | (28.6M) | (30.1M) | |
| Change To Netincome | 45.2M | (20.6M) | (7.6M) | 5.3M | 4.8M | 4.5M | |
| Other Cashflows From Investing Activities | 826.9M | 55.0M | (343.5M) | 199.4M | 229.3M | 125.5M | |
| Change To Operating Activities | (52.5M) | (10.7M) | (17.6M) | (31.5M) | (28.3M) | (26.9M) |
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When determining whether Office Properties Income is a strong investment it is important to analyze Office Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Office Properties' future performance. For an informed investment choice regarding Office Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Office Properties Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Office Properties. If investors know Office will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Office Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Dividend Share 0.04 | Earnings Share (0.12) | Revenue Per Share 10.519 | Quarterly Revenue Growth (0.1) |
The market value of Office Properties Income is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Properties' value that differs from its market value or its book value, called intrinsic value, which is Office Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Office Properties' market value can be influenced by many factors that don't directly affect Office Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Office Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Office Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.