OFFICE PROPERTIES INCOME TRUST Financing Cash Flow
OFFICE PROPERTIES INCOME TRUST (OPI) reported Financing Cash Flow of $0 for the 0-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $75.00M.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $10.00M, a 92.50% decline year-over-year.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$8.60M, a 178.82% decline year-over-year.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$6.57M.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) financing activities for fiscal 2025 was -$190.13M, a 265.80% decline from fiscal 2024.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) financing activities for fiscal 2024 was $114.67M, a 69.74% increase from fiscal 2023.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) financing activities for fiscal 2023 was $67.56M.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$260.26M, a 204.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $75.00M 10-Q · filed 2026-05-22 | $85.00M derived: sum of 2 quarters · filed 2026-05-22 | $76.40M derived: sum of 3 quarters · filed 2026-05-22 | $69.83M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $1.40M derived: sum of 2 quarters · filed 2026-05-22 | -$5.17M derived: sum of 3 quarters · filed 2026-05-22 | -$190.13M 10-K · filed 2026-05-22 | |
| 2025-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-22 | -$15.17M derived: sum of 2 quarters · filed 2026-05-22 | -$200.13M 10-Q · filed 2026-05-22 | -$66.82M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2025-06-30 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$191.53M 10-Q · filed 2025-07-30 | -$58.22M derived: sum of 3 quarters · filed 2026-05-22 | -$47.31M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2025-03-31 | -$184.96M 10-Q · filed 2026-05-22 | -$51.65M derived: sum of 2 quarters · filed 2026-05-22 | -$40.74M derived: sum of 3 quarters · filed 2026-05-22 | -$65.41M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-12-31 | $133.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $144.22M derived: sum of 2 quarters · filed 2026-05-22 | $119.55M derived: sum of 3 quarters · filed 2026-05-22 | $114.67M 10-K · filed 2026-05-22 | |
| 2024-09-30 | $10.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-22 | -$13.76M derived: sum of 2 quarters · filed 2026-05-22 | -$18.64M 10-Q · filed 2026-05-22 | -$26.26M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-06-30 | -$24.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$29.54M 10-Q · filed 2025-07-30 | -$37.17M derived: sum of 3 quarters · filed 2025-07-30 | -$17.29M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2024-03-31 | -$4.88M 10-Q · filed 2025-04-30 | -$12.51M derived: sum of 2 quarters · filed 2025-04-30 | $7.38M derived: sum of 3 quarters · filed 2025-04-30 | $39.67M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $12.26M derived: sum of 2 quarters · filed 2025-02-13 | $44.55M derived: sum of 3 quarters · filed 2025-02-13 | $67.56M 10-K · filed 2025-02-13 | |
| 2023-09-30 | $19.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $52.18M derived: sum of 2 quarters · filed 2024-10-30 | $75.19M 10-Q · filed 2024-10-30 | $85.78M derived: sum of 4 quarters · filed 2024-10-30 | |
| 2023-06-30 | $32.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $55.30M 10-Q · filed 2024-07-31 | $65.90M derived: sum of 3 quarters · filed 2024-07-31 | -$56.38M derived: sum of 4 quarters · filed 2024-07-31 | |
| 2023-03-31 | $23.01M 10-Q · filed 2024-05-01 | $33.61M derived: sum of 2 quarters · filed 2024-05-01 | -$88.68M derived: sum of 3 quarters · filed 2024-05-01 | -$210.31M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2022-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$111.69M derived: sum of 2 quarters · filed 2024-02-15 | -$233.32M derived: sum of 3 quarters · filed 2024-02-15 | -$260.26M 10-K · filed 2024-02-15 | |
| 2022-09-30 | -$122.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$243.91M derived: sum of 2 quarters · filed 2023-10-30 | -$270.85M 10-Q · filed 2023-10-30 | -$297.88M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | -$121.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$148.57M 10-Q · filed 2023-07-26 | -$175.59M derived: sum of 3 quarters · filed 2024-02-15 | -$145.73M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | -$26.94M 10-Q · filed 2023-04-26 | -$53.97M derived: sum of 2 quarters · filed 2024-02-15 | -$24.10M derived: sum of 3 quarters · filed 2024-02-15 | $249.43M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | -$27.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $2.84M derived: sum of 2 quarters · filed 2024-02-15 | $276.37M derived: sum of 3 quarters · filed 2024-02-15 | $249.15M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $29.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $303.40M derived: sum of 2 quarters · filed 2022-10-27 | $276.18M 10-Q · filed 2022-10-27 | $248.96M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $273.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $246.32M 10-Q · filed 2022-07-28 | $219.09M derived: sum of 3 quarters · filed 2023-02-15 | $214.55M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | -$27.22M 10-Q · filed 2022-04-28 | -$54.44M derived: sum of 2 quarters · filed 2023-02-15 | -$58.98M derived: sum of 3 quarters · filed 2023-02-15 | -$135.31M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | -$27.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$31.76M derived: sum of 2 quarters · filed 2023-02-15 | -$108.10M derived: sum of 3 quarters · filed 2023-02-15 | -$254.48M 10-K · filed 2023-02-15 | |
| 2020-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$80.87M derived: sum of 2 quarters · filed 2021-10-28 | -$227.26M 10-Q · filed 2021-10-28 | -$464.84M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | -$76.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$222.72M 10-Q · filed 2021-07-29 | -$460.30M derived: sum of 3 quarters · filed 2022-02-16 | -$863.19M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | -$146.39M 10-Q · filed 2021-04-29 | -$383.96M derived: sum of 2 quarters · filed 2022-02-16 | -$786.85M derived: sum of 3 quarters · filed 2022-02-16 | -$894.38M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | -$237.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$640.47M derived: sum of 2 quarters · filed 2022-02-16 | -$748.00M derived: sum of 3 quarters · filed 2022-02-16 | -$1.03B 10-K · filed 2022-02-16 | |
| 2019-09-30 | -$402.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$510.42M derived: sum of 2 quarters · filed 2020-10-30 | -$793.82M 10-Q · filed 2020-10-30 | -$1.40B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | -$107.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$390.93M 10-Q · filed 2020-07-30 | -$1.00B derived: sum of 3 quarters · filed 2021-02-19 | -$1.03B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | -$283.40M 10-Q · filed 2020-05-01 | -$892.97M derived: sum of 2 quarters · filed 2021-02-19 | -$921.75M derived: sum of 3 quarters · filed 2021-02-19 | -$1.10B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | -$609.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$638.35M derived: sum of 2 quarters · filed 2021-02-19 | -$820.49M derived: sum of 3 quarters · filed 2021-02-19 | -$864.31M 10-K · filed 2021-02-19 | |
| 2018-09-30 | -$28.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$210.92M derived: sum of 2 quarters · filed 2019-11-01 | -$254.74M 10-Q · filed 2019-11-01 | -$305.30M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$182.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$225.96M 10-Q · filed 2019-08-02 | -$276.52M derived: sum of 3 quarters · filed 2020-02-20 | $880.81M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -$43.82M 10-Q · filed 2019-05-03 | -$94.38M derived: sum of 2 quarters · filed 2020-02-20 | $1.06B derived: sum of 3 quarters · filed 2020-02-20 | $1.03B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$50.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.11B derived: sum of 2 quarters · filed 2020-02-20 | $1.07B derived: sum of 3 quarters · filed 2020-02-20 | $1.04B 10-K · filed 2020-02-20 | |
| 2017-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.12B derived: sum of 2 quarters · filed 2018-11-01 | $1.09B 10-Q · filed 2018-11-01 | $1.19B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$35.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$66.98M 10-Q · filed 2018-08-02 | $36.94M derived: sum of 3 quarters · filed 2019-03-01 | $30.59M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$30.98M 10-Q · filed 2018-05-03 | $72.93M derived: sum of 2 quarters · filed 2019-03-01 | $66.58M derived: sum of 3 quarters · filed 2019-03-01 | $24.50M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $103.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $97.56M derived: sum of 2 quarters · filed 2019-03-01 | $55.49M derived: sum of 3 quarters · filed 2019-03-01 | $112.06M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$48.43M derived: sum of 2 quarters · filed 2017-10-31 | $8.14M 10-Q · filed 2017-10-31 | -$19.88M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2016-06-30 | -$42.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $14.49M 10-Q · filed 2017-08-01 | -$13.53M derived: sum of 3 quarters · filed 2018-11-05 | -$36.54M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2016-03-31 | $56.57M 10-Q · filed 2017-04-27 | $28.55M derived: sum of 2 quarters · filed 2018-11-05 | $5.53M derived: sum of 3 quarters · filed 2018-11-05 | -$21.32M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2015-12-31 | -$28.02M derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-05 | -$51.03M derived: sum of 2 quarters · filed 2018-11-05 | -$77.88M derived: sum of 3 quarters · filed 2018-11-05 | -$53.76M 8-K · filed 2018-11-05 | |
| 2015-09-30 | -$23.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$49.87M derived: sum of 2 quarters · filed 2016-10-27 | -$25.75M 10-Q · filed 2016-10-27 | -$48.66M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$26.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$2.73M 10-Q · filed 2016-07-28 | -$25.64M derived: sum of 3 quarters · filed 2017-02-22 | $631.70M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $24.12M 10-Q · filed 2016-04-28 | $1.21M derived: sum of 2 quarters · filed 2017-02-22 | $658.55M derived: sum of 3 quarters · filed 2017-02-22 | $678.92M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | -$22.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $634.43M derived: sum of 2 quarters · filed 2017-02-22 | $654.80M derived: sum of 3 quarters · filed 2017-02-22 | $624.16M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $657.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $677.71M derived: sum of 2 quarters · filed 2015-10-29 | $647.07M 10-Q · filed 2015-10-29 | $711.04M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $20.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$10.26M 10-Q · filed 2015-07-31 | $53.71M derived: sum of 3 quarters · filed 2016-02-18 | $73.72M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | -$30.64M 10-Q · filed 2015-04-30 | $33.33M derived: sum of 2 quarters · filed 2016-02-18 | $53.34M derived: sum of 3 quarters · filed 2016-02-18 | $26.86M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $63.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $83.98M derived: sum of 2 quarters · filed 2016-02-18 | $57.51M derived: sum of 3 quarters · filed 2016-02-18 | $11.52M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $20.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$6.46M derived: sum of 2 quarters · filed 2014-10-30 | -$52.45M 10-Q · filed 2014-10-30 | -$27.19M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | -$26.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$72.46M 10-Q · filed 2014-08-06 | -$47.20M derived: sum of 3 quarters · filed 2015-02-20 | $72.57M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | -$45.98M 10-Q · filed 2014-04-30 | -$20.73M derived: sum of 2 quarters · filed 2015-02-20 | $99.05M derived: sum of 3 quarters · filed 2015-02-20 | $105.83M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $25.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $145.03M derived: sum of 2 quarters · filed 2015-02-20 | $151.81M derived: sum of 3 quarters · filed 2015-02-20 | $134.14M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $119.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $126.56M derived: sum of 2 quarters · filed 2013-10-29 | $108.89M 10-Q · filed 2013-10-29 | ||
| 2012-06-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$10.88M 10-Q · filed 2013-08-01 | |||
| 2012-03-31 | -$17.67M 10-Q · filed 2013-05-02 | ||||
| 2011-12-31 | $310.90M 10-K · filed 2014-02-19 | ||||
| 2011-06-30 | $185.98M 10-Q · filed 2011-08-02 | ||||
| 2010-06-30 | $114.30M 10-Q · filed 2011-08-02 |
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