Office Properties Income Trust
(OPITQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,139 | 10,840 | 30,335 | -34,694 | -30,755 |
| Depreciation Amortization | 135,109 | 66,904 | 304,091 | 237,796 | 160,026 |
| Accounts receivable | -2,162 | -1,087 | 12,586 | 17,185 | 15,886 |
| Other Working Capital | -20,379 | -26,331 | -59,198 | -63,422 | -38,686 |
| Other Operating Activity | -13,517 | -12,725 | -72,485 | -8,727 | 1,319 |
| Operating Cash Flow | $111,190 | $37,601 | $215,329 | $148,138 | $107,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,614 | 42,044 | 764,213 | 533,121 | 267,759 |
| Other Investing Activity | 3,320 | 51 | 113,606 | 106,647 | 1,121 |
| Investing Cash Flow | $40,934 | $42,095 | $877,819 | $639,768 | $268,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626,742 | 418,467 | 430,000 | 420,000 | 85,000 |
| Debt Repayment | -795,880 | -538,315 | -1,355,054 | -1,134,001 | -422,970 |
| Common Stock Repurchased | -57 | -27 | -473 | -459 | -63 |
| Dividend Paid | -53,021 | -26,511 | -105,868 | -79,356 | -52,895 |
| Other Financing Activity | -503 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-222,719 | $-146,386 | $-1,031,395 | $-793,816 | $-390,928 |
| Beginning Cash Position | 100,696 | 100,696 | 38,943 | 38,943 | 38,943 |
| End Cash Position | 30,101 | 34,006 | 100,696 | 33,033 | 24,685 |
| Net Cash Flow | $-70,595 | $-66,690 | $61,753 | $-5,910 | $-14,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,190 | 37,601 | 215,329 | 148,138 | 107,790 |
| Capital Expenditure | -43,914 | -26,389 | -65,581 | -39,010 | -21,126 |
| Free Cash Flow | 67,276 | 11,212 | 149,748 | 109,128 | 86,664 |