Office Properties Income Trust
(OPITQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,335 | -21,884 | 12,090 | 57,843 | -209,961 |
| Depreciation Amortization | 304,091 | 169,519 | 115,823 | 77,589 | 71,336 |
| Accounts receivable | 12,586 | 5,021 | -4,990 | 1,670 | -2,729 |
| Other Working Capital | -59,198 | -6,455 | 4,396 | -5,897 | -3,875 |
| Other Operating Activity | -72,485 | -1,285 | 10,235 | -4,483 | 260,586 |
| Operating Cash Flow | $215,329 | $144,916 | $137,554 | $126,722 | $115,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 764,213 | 282,529 | -1,217,869 | -233,067 | 11,297 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -103,047 |
| Other Investing Activity | 113,606 | 456,127 | 29,730 | 14,954 | 25,148 |
| Investing Cash Flow | $877,819 | $738,656 | $-1,188,139 | $-218,113 | $-66,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,000 | 238,000 | 942,954 | 699,235 | 195,000 |
| Debt Repayment | -1,355,054 | -906,708 | -246,909 | -463,933 | -126,908 |
| Common Stock Issued | N/A | N/A | 493,866 | N/A | N/A |
| Common Stock Repurchased | -473 | -232 | -264 | -337 | -172 |
| Dividend Paid | -105,868 | -170,566 | -145,209 | -122,366 | -121,660 |
| Other Financing Activity | 0 | -24,803 | -4,644 | -544 | -21 |
| Financing Cash Flow | $-1,031,395 | $-864,309 | $1,039,794 | $112,055 | $-53,761 |
| Beginning Cash Position | 38,943 | 19,680 | 30,471 | 9,807 | 13,791 |
| End Cash Position | 100,696 | 38,943 | 19,680 | 30,471 | 8,785 |
| Net Cash Flow | $61,753 | $19,263 | $-10,791 | $20,664 | $-5,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,329 | 144,916 | 137,554 | 126,722 | 115,357 |
| Capital Expenditure | -65,581 | -22,279 | -1,232,952 | -233,330 | -19,163 |
| Free Cash Flow | 149,748 | 122,637 | -1,095,398 | -106,608 | 96,194 |