OFFICE PROPERTIES INCOME TRUST: 10-Q filed 2016-10-27

Name: OFFICE PROPERTIES INCOME TRUST: 10-Q filed 2016-10-27
Creator: OFFICE PROPERTIES INCOME TRUST

What OFFICE PROPERTIES INCOME TRUST reported in its quarterly report filed 2016-10-27 (fiscal Q3 2016): 22 published measures, 63 facts as tagged in accession 0001456772-16-000017.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-10-27
Fiscal period: fiscal Q3 2016
Accession: 0001456772-16-000017 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OFFICE PROPERTIES INCOME TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	2,265,070,000	USD
At 2015-12-31	2,168,510,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	1,314,330,000	USD
At 2015-12-31	1,211,859,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	950,740,000	USD
At 2015-12-31	956,651,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-09-30	13,749,000	USD
At 2015-12-31	8,785,000	USD
At 2015-09-30	11,306,000	USD
At 2014-12-31	13,791,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	91,674,000	USD	274
2015-01-01 to 2015-09-30	89,053,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	8,138,000	USD	274
2015-01-01 to 2015-09-30	-25,745,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-94,848,000	USD	274
2015-01-01 to 2015-09-30	-65,793,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	84,264,000	USD
At 2015-12-31	38,486,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	71,054,000	shares	92
2016-01-01 to 2016-09-30	71,041,000	shares	274
2015-07-01 to 2015-09-30	71,004,000	shares	92
2015-01-01 to 2015-09-30	70,589,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	71,084,000	shares	92
2016-01-01 to 2016-09-30	71,064,000	shares	274
2015-07-01 to 2015-09-30	71,021,000	shares	92
2015-01-01 to 2015-09-30	70,589,000	shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	13,000	USD	92
2016-01-01 to 2016-09-30	63,000	USD	274
2015-07-01 to 2015-09-30	-13,000	USD	92
2015-01-01 to 2015-09-30	49,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	15,183,000	USD	92
2016-01-01 to 2016-09-30	49,553,000	USD	274
2015-07-01 to 2015-09-30	15,737,000	USD	92
2015-01-01 to 2015-09-30	50,033,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	12,608,000	USD	92
2016-01-01 to 2016-09-30	32,286,000	USD	274
2015-07-01 to 2015-09-30	9,137,000	USD	92
2015-01-01 to 2015-09-30	27,894,000	USD	273

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-09-30	105,499,000	USD
At 2015-12-31	118,267,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	312,000	USD	274
2015-01-01 to 2015-09-30	174,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-09-30	71,178,999	shares
At 2015-12-31	71,126,308	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2016-09-30	24,127,000	USD
At 2016-06-30	12,391,000	USD
At 2015-12-31	-14,867,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	23,314,000	USD	92
2016-01-01 to 2016-09-30	84,772,000	USD	274
2015-07-01 to 2015-09-30	16,556,000	USD	92
2015-01-01 to 2015-09-30	-207,788,000	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	11,578,000	USD	92
2016-01-01 to 2016-09-30	45,778,000	USD	274
2015-07-01 to 2015-09-30	16,911,000	USD	92
2015-01-01 to 2015-09-30	-207,622,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	3,816,000	USD	92
2016-01-01 to 2016-09-30	11,350,000	USD	274
2015-07-01 to 2015-09-30	3,714,000	USD	92
2015-01-01 to 2015-09-30	11,431,000	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	31,611,000	USD	274
2015-01-01 to 2015-09-30	29,115,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	21,948,000	USD	274
2015-01-01 to 2015-09-30	21,771,000	USD	273

Inspect the source

Entity: OFFICE PROPERTIES INCOME TRUST / CIK 0001456772
Captured: 2026-09-19T11:18:14.576Z
SEC response SHA-256: 9243a2a48471f07dd55b1ae4076482507fb3100bb30b557daadb612c9bd9ac56

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001456772.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))