Office Properties Income Trust
(OPITQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,184 | -69,432 | -32,281 | -12,688 | -446 |
| Depreciation Amortization | 54,220 | 219,537 | 163,134 | 108,311 | 54,131 |
| Accounts receivable | 2,934 | -2,376 | -1,375 | 3,440 | 2,846 |
| Other Working Capital | -18,154 | -13,086 | -7,456 | -921 | 3,898 |
| Other Operating Activity | -7,184 | 7,083 | -12,889 | -9,914 | -8,529 |
| Operating Cash Flow | $26,632 | $141,726 | $109,133 | $88,228 | $51,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,362 | -189,608 | -153,179 | -126,197 | -61,553 |
| Other Investing Activity | 0 | -5,213 | -3,763 | -3,763 | -2,263 |
| Investing Cash Flow | $-4,362 | $-194,821 | $-156,942 | $-129,960 | $-63,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612,500 | 417,320 | 402,320 | 313,120 | 75,000 |
| Debt Repayment | -597,000 | -280,000 | -270,000 | -210,000 | -25,000 |
| Common Stock Repurchased | -6 | -294 | -291 | -57 | -13 |
| Dividend Paid | -487 | -63,187 | -50,998 | -38,851 | -26,710 |
| Other Financing Activity | -19,885 | -6,279 | -5,843 | -8,907 | -266 |
| Financing Cash Flow | $-4,878 | $67,560 | $75,188 | $55,305 | $23,011 |
| Beginning Cash Position | 26,714 | 12,249 | 12,249 | 12,249 | 12,249 |
| End Cash Position | 44,106 | 26,714 | 39,628 | 25,822 | 23,344 |
| Net Cash Flow | $17,392 | $14,465 | $27,379 | $13,573 | $11,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,632 | 141,726 | 109,133 | 88,228 | 51,900 |
| Capital Expenditure | -40,034 | -231,789 | -175,628 | -138,724 | -66,665 |
| Free Cash Flow | -13,402 | -90,063 | -66,495 | -50,496 | -14,765 |