Office Properties Income Trust
(OPITQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,109 | -12,499 | -29,463 | -13,407 | -8,180 |
| Depreciation Amortization | 233,797 | 179,693 | 124,012 | 63,554 | 254,741 |
| Accounts receivable | 10,961 | 7,625 | 6,770 | 5,184 | 2,663 |
| Other Working Capital | -39,708 | -25,963 | -14,182 | -13,081 | -7,744 |
| Other Operating Activity | -6,327 | 3,831 | 21,776 | 8,016 | -19,988 |
| Operating Cash Flow | $192,614 | $152,687 | $108,913 | $50,266 | $221,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -824 | 52,038 | -14,961 | -7,765 | -443,608 |
| Other Investing Activity | -3,800 | -2,863 | -2,151 | -1,019 | 623 |
| Investing Cash Flow | $-4,624 | $49,175 | $-17,112 | $-8,784 | $-442,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,000 | 295,000 | 230,000 | 0 | 1,796,809 |
| Debt Repayment | -537,617 | -485,400 | -325,283 | -305 | -1,437,541 |
| Common Stock Repurchased | -540 | -533 | -16 | 0 | -1,003 |
| Dividend Paid | -106,630 | -79,919 | -53,268 | -26,634 | -106,368 |
| Other Financing Activity | -469 | 0 | 0 | 0 | -2,744 |
| Financing Cash Flow | $-260,256 | $-270,852 | $-148,567 | $-26,939 | $249,153 |
| Beginning Cash Position | 84,515 | 84,515 | 84,515 | 84,515 | 56,855 |
| End Cash Position | 12,249 | 15,525 | 27,749 | 99,058 | 84,515 |
| Net Cash Flow | $-72,266 | $-68,990 | $-56,766 | $14,543 | $27,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,614 | 152,687 | 108,913 | 50,266 | 221,492 |
| Capital Expenditure | -204,104 | -137,031 | -89,144 | -36,229 | -663,588 |
| Free Cash Flow | -11,490 | 15,656 | 19,769 | 14,037 | -442,096 |