Office Properties Income Trust (OPI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,107 | 12,573 | 70,987 | -5,184 | -69,432 |
| Depreciation Amortization | 209,799 | 157,465 | 108,701 | 54,220 | 219,537 |
| Accounts receivable | 5,999 | 6,830 | 3,653 | 2,934 | -2,376 |
| Other Working Capital | -27,141 | -35,526 | -9,186 | -18,154 | -13,086 |
| Other Operating Activity | 14,617 | -99,900 | -115,656 | -7,184 | 7,083 |
| Operating Cash Flow | $67,167 | $41,442 | $58,499 | $26,632 | $141,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66,610 | -13,251 | -21,282 | -4,362 | -189,608 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,213 |
| Investing Cash Flow | $66,610 | $-13,251 | $-21,282 | $-4,362 | $-194,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 890,986 | 707,500 | 630,500 | 612,500 | 417,320 |
| Debt Repayment | -682,242 | -682,242 | -627,242 | -597,000 | -280,000 |
| Common Stock Repurchased | -192 | -191 | -21 | -6 | -294 |
| Dividend Paid | -2,033 | -1,477 | -975 | -487 | -63,187 |
| Other Financing Activity | -91,845 | -42,226 | -31,806 | -19,885 | -6,279 |
| Financing Cash Flow | $114,674 | $-18,636 | $-29,544 | $-4,878 | $67,560 |
| Beginning Cash Position | 26,714 | 26,714 | 26,714 | 26,714 | 12,249 |
| End Cash Position | 275,165 | 36,269 | 34,387 | 44,106 | 26,714 |
| Net Cash Flow | $248,451 | $9,555 | $7,673 | $17,392 | $14,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,167 | 41,442 | 58,499 | 26,632 | 141,726 |
| Capital Expenditure | -123,376 | -93,081 | -57,004 | -40,034 | -231,789 |
| Free Cash Flow | -56,209 | -51,639 | 1,495 | -13,402 | -90,063 |