OFFICE PROPERTIES INCOME TRUST Capital Expenditures Incurred but Not yet Paid
OFFICE PROPERTIES INCOME TRUST (OPI) reported Capital Expenditures Incurred but Not yet Paid of $3.08 million for the 0-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- OFFICE PROPERTIES INCOME TRUST capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $12.54M, a 14.16% decline year-over-year.
- OFFICE PROPERTIES INCOME TRUST capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $9.21M, a 5252.33% increase year-over-year.
- OFFICE PROPERTIES INCOME TRUST capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$5.90M.
- OFFICE PROPERTIES INCOME TRUST capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $166.00K, a 98.84% decline year-over-year.
- OFFICE PROPERTIES INCOME TRUST capital expenditures incurred but not yet paid for fiscal 2025 was $18.08M, a 7.82% increase from fiscal 2024.
- OFFICE PROPERTIES INCOME TRUST capital expenditures incurred but not yet paid for fiscal 2024 was $16.77M, a 47.98% decline from fiscal 2023.
- OFFICE PROPERTIES INCOME TRUST capital expenditures incurred but not yet paid for fiscal 2023 was $32.23M, a 24.64% decline from fiscal 2022.
- OFFICE PROPERTIES INCOME TRUST capital expenditures incurred but not yet paid for fiscal 2022 was $42.77M, a 131.30% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 0 month | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.08M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $12.54M 10-Q · filed 2026-05-22 | $21.74M derived: sum of 2 quarters · filed 2026-05-22 | $15.84M derived: sum of 3 quarters · filed 2026-05-22 | $16.01M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2025-12-31 | $9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $3.31M derived: sum of 2 quarters · filed 2026-05-22 | $3.47M derived: sum of 3 quarters · filed 2026-05-22 | $18.08M 10-K · filed 2026-05-22 | |
| 2025-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-22 | -$5.73M derived: sum of 2 quarters · filed 2026-05-22 | $8.87M 10-Q · filed 2026-05-22 | $9.04M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2025-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $14.77M 10-Q · filed 2025-07-30 | $14.94M derived: sum of 3 quarters · filed 2026-05-22 | -$899.00K derived: sum of 4 quarters · filed 2026-05-22 | |
| 2025-03-31 | $14.61M 10-Q · filed 2026-05-22 | $14.78M derived: sum of 2 quarters · filed 2026-05-22 | -$1.06M derived: sum of 3 quarters · filed 2026-05-22 | $13.29M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-12-31 | $172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$15.67M derived: sum of 2 quarters · filed 2026-05-22 | -$1.32M derived: sum of 3 quarters · filed 2026-05-22 | $16.77M 10-K · filed 2026-05-22 | |
| 2024-09-30 | -$15.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-22 | -$1.49M derived: sum of 2 quarters · filed 2026-05-22 | $16.59M 10-Q · filed 2026-05-22 | $7.38M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-06-30 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $32.44M 10-Q · filed 2025-07-30 | $23.22M derived: sum of 3 quarters · filed 2025-07-30 | $33.82M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2024-03-31 | $18.08M 10-Q · filed 2025-04-30 | $8.87M derived: sum of 2 quarters · filed 2025-04-30 | $19.46M derived: sum of 3 quarters · filed 2025-04-30 | $9.14M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | -$9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.38M derived: sum of 2 quarters · filed 2025-02-13 | -$8.94M derived: sum of 3 quarters · filed 2025-02-13 | $32.23M 10-K · filed 2025-02-13 | |
| 2023-09-30 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $273.00K derived: sum of 2 quarters · filed 2024-10-30 | $41.45M 10-Q · filed 2024-10-30 | $49.88M derived: sum of 4 quarters · filed 2024-10-30 | |
| 2023-06-30 | -$10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $30.85M 10-Q · filed 2024-07-31 | $39.28M derived: sum of 3 quarters · filed 2024-07-31 | $47.92M derived: sum of 4 quarters · filed 2024-07-31 | |
| 2023-03-31 | $41.17M 10-Q · filed 2024-05-01 | $49.60M derived: sum of 2 quarters · filed 2024-05-01 | $58.24M derived: sum of 3 quarters · filed 2024-05-01 | $58.78M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2022-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $17.07M derived: sum of 2 quarters · filed 2024-02-15 | $17.61M derived: sum of 3 quarters · filed 2024-02-15 | $42.77M 10-K · filed 2024-02-15 | |
| 2022-09-30 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $9.18M derived: sum of 2 quarters · filed 2023-10-30 | $34.34M 10-Q · filed 2023-10-30 | $37.40M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $25.71M 10-Q · filed 2023-07-26 | $28.77M derived: sum of 3 quarters · filed 2024-02-15 | $25.73M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $25.16M 10-Q · filed 2023-04-26 | $28.23M derived: sum of 2 quarters · filed 2024-02-15 | $25.18M derived: sum of 3 quarters · filed 2024-02-15 | $34.49M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $20.00K derived: sum of 2 quarters · filed 2024-02-15 | $9.33M derived: sum of 3 quarters · filed 2024-02-15 | $18.49M 10-K · filed 2024-02-15 | |
| 2021-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $6.26M derived: sum of 2 quarters · filed 2022-10-27 | $15.43M 10-Q · filed 2022-10-27 | $14.77M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $18.47M 10-Q · filed 2022-07-28 | $17.81M derived: sum of 3 quarters · filed 2023-02-15 | $15.34M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $9.16M 10-Q · filed 2022-04-28 | $8.51M derived: sum of 2 quarters · filed 2023-02-15 | $6.03M derived: sum of 3 quarters · filed 2023-02-15 | $8.85M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | -$659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$3.13M derived: sum of 2 quarters · filed 2023-02-15 | -$313.00K derived: sum of 3 quarters · filed 2023-02-15 | $11.98M 10-K · filed 2023-02-15 | |
| 2020-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $346.00K derived: sum of 2 quarters · filed 2021-10-28 | $12.64M 10-Q · filed 2021-10-28 | ||
| 2020-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $15.11M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $12.29M 10-Q · filed 2021-04-29 | ||||
| 2019-12-31 | $11.46M 10-K · filed 2022-02-16 | ||||
| 2018-12-31 | $9.28M 10-K · filed 2021-02-19 |
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