SELECT INCOME REIT Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Net amortization of debt issuance costs, premiums and discounts
Amortization of acquired real estate leases and assumed real estate lease obligations
Amortization of deferred leasing costs
Write-off of straight line rents and provision for losses on rents receivable
Straight line rental income
Impairment losses
Loss on early extinguishment of debt
Gain on sale of property
Other non-cash expenses, net
Equity in earnings of an investee
Change in assets and liabilities:
Restricted cash
Rents receivable
Deferred leasing costs
Other assets
Due from related persons
Accounts payable and other liabilities
Rents collected in advance
Security deposits
Due to related persons

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Real estate acquisitions
Real estate improvements
Proceeds from sale of properties, net
Cash placed in escrow for investing activities
Investment in The RMR Group Inc.
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common shares, net
Proceeds from issuance of senior unsecured notes, after discounts
Repayment of mortgage notes payable
Borrowings under revolving credit facilities and bridge loan
Repayments of revolving credit facility and bridge loan
Payment of debt issuance costs
Distributions to common shareholders
Repurchase of common shares
Purchase of noncontrolling interest
Distributions to noncontrolling interest
Net cash (used in) provided by financing activities
Net cash provided by (used) in financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURES:
Interest paid
Income taxes paid
NON-CASH INVESTING ACTIVITIES:
Real estate and investment acquired by issuance of shares
Real estate acquired by assumption of mortgage notes payable
Additions to real estate included in accounts payable and other liabilities
Real estate sold by assumption of mortgage notes payable
Working capital assumed

NON-CASH FINANCING ACTIVITIES:
Issuance of common shares
Assumption of mortgage notes payable
Mortgage notes payable assumed in real estate sale
Issuance of SIR common shares

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