Office Properties Income Trust (OPI) Net Cash Flow (2010 - 2025)
Office Properties Income Trust's Net Cash Flow came in at $15.3 million for Q2 2025, compared with -$9.72 million a year earlier.
Office Properties Income Trust (OPI) Net Cash Flow (2010 - 2025) Analysis & Trends
Over the trailing twelve months to Jun 30, 2025, Office Properties Income Trust reported Net Cash Flow of $57.57 million, up 572.1% year-over-year; for FY2024, it was $248.45 million.
- Net Cash Flow carries a five-year compound annual growth rate of 32.1% (FY2019 to FY2024).
- Going back by year, Net Cash Flow was $14.47 million in FY2023, -$72.27 million in FY2022, $27.66 million in FY2021 and -$43.84 million in FY2020.
- The five-year range for quarterly Net Cash Flow is -$198.51 million (Q1 2025) to $238.9 million (Q4 2024).
- Business Quant data shows OPI's Net Cash Flow at -$198.51 million (Q1 2025), $238.9 million (Q4 2024) and $1.88 million (Q3 2024) in the three quarters before Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 902.65 Mn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | -280.19 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 92.95 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 125.33 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 4.27 Mn |
| 10 | Office Properties Income Trust | 1.17 Bn | 735.36 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 15.30 Mn |
| Mar 31, 2025 | -198.51 Mn |
| Dec 31, 2024 | 238.90 Mn |
| Sep 30, 2024 | 1.88 Mn |
| Jun 30, 2024 | -9.72 Mn |
| Mar 31, 2024 | 17.39 Mn |
| Dec 31, 2023 | -12.91 Mn |
| Sep 30, 2023 | 13.81 Mn |
| Jun 30, 2023 | 2.48 Mn |
| Mar 31, 2023 | 11.10 Mn |
| Dec 31, 2022 | -3.28 Mn |
| Sep 30, 2022 | -12.22 Mn |
| Jun 30, 2022 | -71.31 Mn |
| Mar 31, 2022 | 14.54 Mn |
| Dec 31, 2021 | 28.50 Mn |
| Sep 30, 2021 | 35.94 Mn |
| Jun 30, 2021 | -181.39 Mn |
| Mar 31, 2021 | 144.62 Mn |
| Dec 31, 2020 | -784,000.00 |
| Sep 30, 2020 | 27.54 Mn |
Office Properties Income Trust Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OPI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();