Quarterly report pursuant to Section 13 or 15(d)

REALTY INCOME OFFICE ASSETS COMBINED STATEMENTS OF CASH FLOWS

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REALTY INCOME OFFICE ASSETS COMBINED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Cash flows from financing activities:        
Cash and cash equivalents and restricted cash, end of period $ 1   $ 1  
Realty Income Office Assets        
Cash flows from operating activities:        
Net income 1,374 $ (14,597) 10,220 $ (6,516)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization 5,912 6,528 17,855 19,671
Non-cash revenue adjustments     (583) (376)
Loss on extinguishment of debt, net 3,499 0 3,499 0
Amortization of net premiums on mortgages payable     (60) (337)
Provisions for impairment 0 18,671 0 18,671
Changes in assets and liabilities:        
Accounts receivable and other assets     (288) 481
Accounts payable and accrued expenses     1,652 1,648
Net cash provided by operating activities     32,295 33,242
Cash flows from investing activities:        
Payments to Acquire Productive Assets     (160) (417)
Cash flows from financing activities:        
Net contributions (distributions) to parent     (4,684) (23,052)
Payments on mortgage notes payable     (26,851) (9,203)
Payments upon extinguishment of debt     (3,984) 0
Net cash used in financing activities     (35,519) (32,255)
Net change in cash and cash equivalents and restricted cash     (3,384) 570
Cash and cash equivalents and restricted cash, beginning of period     3,915 3,719
Cash and cash equivalents and restricted cash, end of period $ 531 $ 4,289 $ 531 $ 4,289