OFFICE PROPERTIES INCOME TRUST Cash and Restricted Cash
OFFICE PROPERTIES INCOME TRUST (OPI) had Cash and Restricted Cash of $104.79 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.79M.
- 2026-06-18: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.22M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.69M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $104.79M 10-Q · filed 2026-08-06 |
| 2026-06-18 | $95.22M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $87.69M 10-Q · filed 2026-05-22 |
| 2025-12-31 | $80.66M 10-K · filed 2026-05-22 |
| 2025-09-30 | $59.16M 10-Q · filed 2026-05-22 |
| 2025-06-30 | $91.95M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $76.65M 10-Q · filed 2026-05-22 |
| 2024-12-31 | $275.17M 10-Q · filed 2026-05-22 |
| 2024-09-30 | $36.27M 10-Q · filed 2026-05-22 |
| 2024-06-30 | $34.39M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $44.11M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $26.71M 10-Q · filed 2026-05-22 |
| 2023-09-30 | $39.63M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $25.82M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $23.34M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $12.25M 10-K · filed 2025-02-13 |
| 2022-09-30 | $15.53M 10-Q · filed 2023-10-30 |
| 2022-06-30 | $27.75M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $99.06M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $84.52M 10-K · filed 2024-02-15 |
| 2021-09-30 | $56.02M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $20.08M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $201.47M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $56.85M 10-K · filed 2024-02-15 |
| 2020-09-30 | $57.64M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $30.10M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $34.01M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $100.70M 10-K · filed 2023-02-15 |
| 2019-09-30 | $33.03M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $24.68M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $24.62M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $38.94M 10-K · filed 2022-02-16 |
| 2018-09-30 | $12.00M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $21.14M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $22.15M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $19.68M 10-K · filed 2021-02-19 |
| 2017-09-30 | $552.22M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $13.25M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $13.51M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $30.47M 10-K · filed 2020-02-20 |
| 2015-12-31 | $9.81M 10-K · filed 2019-03-01 |
| 2014-12-31 | $16.07M 8-K · filed 2018-11-05 |
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