Office Properties Income Trust
(OPITQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,107 | -69,432 | -6,109 | -8,180 | 6,678 |
| Depreciation Amortization | 209,799 | 219,537 | 233,797 | 254,741 | 267,500 |
| Accounts receivable | 5,999 | -2,376 | 10,961 | 2,663 | -3,962 |
| Other Working Capital | -27,141 | -13,086 | -39,708 | -7,744 | -22,693 |
| Other Operating Activity | 14,617 | 7,083 | -6,327 | -19,988 | -13,895 |
| Operating Cash Flow | $67,167 | $141,726 | $192,614 | $221,492 | $233,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66,610 | -189,608 | -824 | -443,608 | -26,766 |
| Other Investing Activity | 0 | -5,213 | -3,800 | 623 | 3,779 |
| Investing Cash Flow | $66,610 | $-194,821 | $-4,624 | $-442,985 | $-22,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 890,986 | 417,320 | 385,000 | 1,796,809 | 970,399 |
| Debt Repayment | -682,242 | -280,000 | -537,617 | -1,437,541 | -1,116,834 |
| Common Stock Repurchased | -192 | -294 | -540 | -1,003 | -434 |
| Dividend Paid | -2,033 | -63,187 | -106,630 | -106,368 | -106,121 |
| Other Financing Activity | -91,845 | -6,279 | -469 | -2,744 | -1,492 |
| Financing Cash Flow | $114,674 | $67,560 | $-260,256 | $249,153 | $-254,482 |
| Beginning Cash Position | 26,714 | 12,249 | 84,515 | 56,855 | 100,696 |
| End Cash Position | 275,165 | 26,714 | 12,249 | 84,515 | 56,855 |
| Net Cash Flow | $248,451 | $14,465 | $-72,266 | $27,660 | $-43,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,167 | 141,726 | 192,614 | 221,492 | 233,628 |
| Capital Expenditure | -123,376 | -231,789 | -204,104 | -663,588 | -128,977 |
| Free Cash Flow | -56,209 | -90,063 | -11,490 | -442,096 | 104,651 |