OFFICE PROPERTIES INCOME TRUST Cash and Cash Equivalents, Period Increase (Decrease)
OFFICE PROPERTIES INCOME TRUST (OPI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$13.37 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- OFFICE PROPERTIES INCOME TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$535.14M, a 3404.95% decline year-over-year.
- OFFICE PROPERTIES INCOME TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $538.80M, a 11295.94% increase year-over-year.
- OFFICE PROPERTIES INCOME TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $99.00K.
- OFFICE PROPERTIES INCOME TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$17.13M, a 347.84% decline year-over-year.
- OFFICE PROPERTIES INCOME TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$13.37M, a 163.21% decline from fiscal 2016.
- OFFICE PROPERTIES INCOME TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was $21.16M.
- OFFICE PROPERTIES INCOME TRUST cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.01M, a 181.69% decline from fiscal 2014.
- OFFICE PROPERTIES INCOME TRUST cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.13M, a 154.49% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$535.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.66M derived: sum of 2 quarters · filed 2018-02-27 | $3.76M derived: sum of 3 quarters · filed 2018-02-27 | -$13.37M 10-K · filed 2018-02-27 |
| 2017-09-30 | $538.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $538.90M derived: sum of 2 quarters · filed 2017-10-31 | $521.77M 10-Q · filed 2017-10-31 | $537.96M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$17.03M 10-Q · filed 2017-08-01 | -$842.00K derived: sum of 3 quarters · filed 2018-02-27 | $3.89M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | -$17.13M 10-Q · filed 2017-04-27 | -$941.00K derived: sum of 2 quarters · filed 2018-02-27 | $3.79M derived: sum of 3 quarters · filed 2018-02-27 | -$2.89M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $16.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $20.92M derived: sum of 2 quarters · filed 2018-02-27 | $14.24M derived: sum of 3 quarters · filed 2018-02-27 | $21.16M 10-K · filed 2018-02-27 |
| 2016-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$1.95M derived: sum of 2 quarters · filed 2017-10-31 | $4.96M 10-Q · filed 2017-10-31 | $2.44M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $236.00K 10-Q · filed 2017-08-01 | -$2.29M derived: sum of 3 quarters · filed 2018-02-27 | $1.97M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $6.91M 10-Q · filed 2017-04-27 | $4.39M derived: sum of 2 quarters · filed 2018-02-27 | $8.65M derived: sum of 3 quarters · filed 2018-02-27 | $6.16M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.73M derived: sum of 2 quarters · filed 2018-02-27 | -$752.00K derived: sum of 3 quarters · filed 2018-02-27 | -$5.01M 10-K · filed 2018-02-27 |
| 2015-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.77M derived: sum of 2 quarters · filed 2016-10-27 | -$2.48M 10-Q · filed 2016-10-27 | $6.38M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$6.74M 10-Q · filed 2016-07-28 | $2.12M derived: sum of 3 quarters · filed 2017-02-22 | $2.02M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$4.25M 10-Q · filed 2016-04-28 | $4.61M derived: sum of 2 quarters · filed 2017-02-22 | $4.50M derived: sum of 3 quarters · filed 2017-02-22 | $6.56M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $8.76M derived: sum of 2 quarters · filed 2017-02-22 | $10.81M derived: sum of 3 quarters · filed 2017-02-22 | $6.13M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.95M derived: sum of 2 quarters · filed 2015-10-29 | -$2.73M 10-Q · filed 2015-10-29 | $2.23M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$2.63M 10-Q · filed 2015-07-31 | $2.34M derived: sum of 3 quarters · filed 2016-02-18 | $1.92M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$4.68M 10-Q · filed 2015-04-30 | $282.00K derived: sum of 2 quarters · filed 2016-02-18 | -$140.00K derived: sum of 3 quarters · filed 2016-02-18 | -$607.00K derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $4.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $4.54M derived: sum of 2 quarters · filed 2016-02-18 | $4.08M derived: sum of 3 quarters · filed 2016-02-18 | $2.41M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$889.00K derived: sum of 2 quarters · filed 2014-10-30 | -$2.56M 10-Q · filed 2014-10-30 | -$472.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$2.14M 10-Q · filed 2014-08-06 | -$50.00K derived: sum of 3 quarters · filed 2015-02-20 | $1.73M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$1.67M 10-Q · filed 2014-04-30 | $417.00K derived: sum of 2 quarters · filed 2015-02-20 | $2.19M derived: sum of 3 quarters · filed 2015-02-20 | -$5.69M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $3.86M derived: sum of 2 quarters · filed 2015-02-20 | -$4.02M derived: sum of 3 quarters · filed 2015-02-20 | $1.98M 10-K · filed 2015-02-20 |
| 2012-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$6.11M derived: sum of 2 quarters · filed 2013-10-29 | -$103.00K 10-Q · filed 2013-10-29 | -$2.56M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.88M 10-Q · filed 2013-08-01 | -$4.33M derived: sum of 3 quarters · filed 2014-02-19 | $313.00K derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $6.00M 10-Q · filed 2013-05-02 | $3.55M derived: sum of 2 quarters · filed 2014-02-19 | $8.19M derived: sum of 3 quarters · filed 2014-02-19 | |
| 2011-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $2.19M derived: sum of 2 quarters · filed 2014-02-19 | $835.00K 10-K · filed 2014-02-19 | |
| 2011-09-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $3.29M 10-Q · filed 2011-11-01 | ||
| 2011-06-30 | -$1.36M 10-Q · filed 2011-08-02 | |||
| 2010-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $836.00K 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$455.00K 10-Q · filed 2011-08-02 |
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