Office Properties Income Trust
(OPITQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,125 | -28,837 | 37,860 | 6,678 | 8,342 |
| Depreciation Amortization | 189,056 | 126,304 | 67,456 | 267,500 | 201,349 |
| Accounts receivable | 10,567 | 15,206 | 11,320 | -3,962 | -4,853 |
| Other Working Capital | -6,806 | 16,152 | 3,882 | -22,693 | -27,820 |
| Other Operating Activity | -9,010 | -11,449 | -62,576 | -13,895 | -10,920 |
| Operating Cash Flow | $158,682 | $117,376 | $57,942 | $233,628 | $166,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436,157 | -400,773 | 113,743 | -26,766 | 14,529 |
| Other Investing Activity | 459 | 306 | 153 | 3,779 | 3,575 |
| Investing Cash Flow | $-435,698 | $-400,467 | $113,896 | $-22,987 | $18,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,796,809 | 717,699 | N/A | 970,399 | 970,399 |
| Debt Repayment | -1,437,238 | -416,939 | -643 | -1,116,834 | -1,116,201 |
| Common Stock Repurchased | -1,001 | -352 | N/A | -434 | -434 |
| Dividend Paid | -79,734 | -53,150 | -26,575 | -106,121 | -79,546 |
| Other Financing Activity | -2,655 | -941 | 0 | -1,492 | -1,477 |
| Financing Cash Flow | $276,181 | $246,317 | $-27,218 | $-254,482 | $-227,259 |
| Beginning Cash Position | 56,855 | 56,855 | 56,855 | 100,696 | 100,696 |
| End Cash Position | 56,020 | 20,081 | 201,475 | 56,855 | 57,639 |
| Net Cash Flow | $-835 | $-36,774 | $144,620 | $-43,841 | $-43,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,682 | 117,376 | 57,942 | 233,628 | 166,098 |
| Capital Expenditure | -628,633 | -567,205 | -15,329 | -128,977 | -66,999 |
| Free Cash Flow | -469,951 | -449,829 | 42,613 | 104,651 | 99,099 |