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Proceeds from sale of
property, net
$26,245K
Depreciation
$59,785K
Net amortization of
debt premiums,...
$23,283K
Amortization of acquired real
estate leases and...
$22,010K
Amortization of deferred
leasing costs
$6,824K
Loss on sale of real
estate
-$4,578K
Accounts payable and
other liabilities
$3,982K
Loss on impairment of
real estate
$2,426K
Other assets
-$505K
Equity in net losses of
investees
-$380K
Other non-cash
expenses, net
-$156K
Net cash provided by
(used in) investing...
$4,506K
Net cash provided by
operating activities
$3,811K
Canceled cashflow
$21,739K
Canceled cashflow
$120,118K
(decrease) increase in
cash, cash...
-$183,211K
Canceled cashflow
$8,317K
Proceeds from issuance of
common shares
$1,106K
Real estate
improvements
$21,739K
Net (loss) income
-$87,053K
Straight line rental
income
$13,492K
Deferred leasing costs
$11,405K
Due from related
persons
$3,170K
Rents receivable
$2,503K
Net gain on early
extinguishment of debt
$1,430K
Due to related
persons
-$1,065K
Net cash used in
financing activities
-$191,528K
Canceled cashflow
$1,106K
Repayment of senior
unsecured notes
$171,600K
Repayment of senior
secured notes
$18,469K
Distributions to common
shareholders
$1,407K
Payment of debt issuance
costs
$1,153K
Repurchases of common shares
$5K
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Cash Flow
source: myfinsight.com
OFFICE PROPERTIES INCOME TRUST (OPI)
OFFICE PROPERTIES INCOME TRUST (OPI)