Office Properties Income Trust
(OPITQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,534 | 54,620 | 49,960 | 45,997 | 27,795 |
| Depreciation Amortization | 68,839 | 59,241 | 54,309 | 41,632 | 26,555 |
| Accounts receivable | -337 | -1,565 | 3,454 | -8,071 | -5,661 |
| Other Working Capital | 1,325 | -5,311 | -2,184 | -6,037 | -3,660 |
| Other Operating Activity | 4,364 | 1,406 | -5,231 | 6,966 | 10,195 |
| Operating Cash Flow | $130,725 | $108,391 | $100,308 | $80,487 | $55,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,559 | -117,507 | -232,467 | -390,551 | -390,692 |
| Purchase Of Investment | -690,794 | 0 | 0 | N/A | -76 |
| Other Investing Activity | 3,594 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-748,759 | $-117,507 | $-232,467 | $-390,551 | $-390,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,741,717 | 216,500 | 580,500 | 472,500 | 335,000 |
| Debt Repayment | -1,353,721 | -110,933 | -528,293 | -246,005 | -361,946 |
| Common Stock Issued | 349,787 | 0 | 166,718 | 157,870 | 418,930 |
| Dividend Paid | -100,856 | -94,043 | -82,819 | -70,392 | -50,519 |
| Other Financing Activity | -12,765 | 0 | -1,964 | -3,074 | -4,962 |
| Financing Cash Flow | $624,162 | $11,524 | $134,142 | $310,899 | $336,503 |
| Beginning Cash Position | 7,663 | 5,255 | 3,272 | 2,437 | 1,478 |
| End Cash Position | 13,791 | 7,663 | 5,255 | 3,272 | 2,437 |
| Net Cash Flow | $6,128 | $2,408 | $1,983 | $835 | $959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,725 | 108,391 | 100,308 | 80,487 | 55,224 |
| Capital Expenditure | -77,985 | -135,826 | -232,467 | -390,551 | -390,692 |
| Free Cash Flow | 52,740 | -27,435 | -132,159 | -310,064 | -335,468 |