OFFICE PROPERTIES INCOME TRUST Operating Cash Flow
OFFICE PROPERTIES INCOME TRUST (OPI) reported Operating Cash Flow of $9.56 million for the 0-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$52.94M.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.80M, a 93.02% decline year-over-year.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$12.18M.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $32.40M, a 1.67% increase year-over-year.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) operating activities for fiscal 2025 was -$6.57M, a 109.78% decline from fiscal 2024.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) operating activities for fiscal 2024 was $67.17M, a 52.61% decline from fiscal 2023.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) operating activities for fiscal 2023 was $141.73M, a 26.42% decline from fiscal 2022.
- OFFICE PROPERTIES INCOME TRUST net cash provided by (used in) operating activities for fiscal 2022 was $192.61M, a 13.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.56M 10-Q · filed 2026-08-06 | ||||||||
| 2026-03-31 | -$52.94M 10-Q · filed 2026-05-22 | -$51.15M derived: sum of 2 quarters · filed 2026-05-22 | -$63.32M derived: sum of 3 quarters · filed 2026-05-22 | -$30.92M derived: sum of 4 quarters · filed 2026-05-22 | |||||
| 2025-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | -$10.38M derived: sum of 2 quarters · filed 2026-05-22 | $22.02M derived: sum of 3 quarters · filed 2026-05-22 | -$6.57M 10-K · filed 2026-05-22 | |||||
| 2025-09-30 | -$12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-22 | $20.22M derived: sum of 2 quarters · filed 2026-05-22 | -$8.37M 10-Q · filed 2026-05-22 | $17.36M derived: sum of 4 quarters · filed 2026-05-22 | |||||
| 2025-06-30 | $32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.81M 10-Q · filed 2025-07-30 | $29.54M derived: sum of 3 quarters · filed 2026-05-22 | $12.48M derived: sum of 4 quarters · filed 2026-05-22 | |||||
| 2025-03-31 | -$28.59M 10-Q · filed 2026-05-22 | -$2.86M derived: sum of 2 quarters · filed 2026-05-22 | -$19.92M derived: sum of 3 quarters · filed 2026-05-22 | $11.95M derived: sum of 4 quarters · filed 2026-05-22 | |||||
| 2024-12-31 | $25.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $8.67M derived: sum of 2 quarters · filed 2026-05-22 | $40.53M derived: sum of 3 quarters · filed 2026-05-22 | $67.17M 10-K · filed 2026-05-22 | |||||
| 2024-09-30 | -$17.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-22 | $14.81M derived: sum of 2 quarters · filed 2026-05-22 | $41.44M 10-Q · filed 2026-05-22 | $74.03M derived: sum of 4 quarters · filed 2026-05-22 | |||||
| 2024-06-30 | $31.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $58.50M 10-Q · filed 2025-07-30 | $91.09M derived: sum of 3 quarters · filed 2025-07-30 | $112.00M derived: sum of 4 quarters · filed 2025-07-30 | |||||
| 2024-03-31 | $26.63M 10-Q · filed 2025-04-30 | $59.23M derived: sum of 2 quarters · filed 2025-04-30 | $80.13M derived: sum of 3 quarters · filed 2025-04-30 | $116.46M derived: sum of 4 quarters · filed 2025-04-30 | |||||
| 2023-12-31 | $32.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $53.50M derived: sum of 2 quarters · filed 2025-02-13 | $89.83M derived: sum of 3 quarters · filed 2025-02-13 | $141.73M 10-K · filed 2025-02-13 | |||||
| 2023-09-30 | $20.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $57.23M derived: sum of 2 quarters · filed 2024-10-30 | $109.13M 10-Q · filed 2024-10-30 | $149.06M derived: sum of 4 quarters · filed 2024-10-30 | |||||
| 2023-06-30 | $36.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $88.23M 10-Q · filed 2024-07-31 | $128.16M derived: sum of 3 quarters · filed 2024-07-31 | $171.93M derived: sum of 4 quarters · filed 2024-07-31 | |||||
| 2023-03-31 | $51.90M 10-Q · filed 2024-05-01 | $91.83M derived: sum of 2 quarters · filed 2024-05-01 | $135.60M derived: sum of 3 quarters · filed 2024-05-01 | $194.25M derived: sum of 4 quarters · filed 2024-05-01 | |||||
| 2022-12-31 | $39.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $83.70M derived: sum of 2 quarters · filed 2024-02-15 | $142.35M derived: sum of 3 quarters · filed 2024-02-15 | $192.61M 10-K · filed 2024-02-15 | |||||
| 2022-09-30 | $43.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $102.42M derived: sum of 2 quarters · filed 2023-10-30 | $152.69M 10-Q · filed 2023-10-30 | $215.50M derived: sum of 4 quarters · filed 2024-02-15 | |||||
| 2022-06-30 | $58.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $108.91M 10-Q · filed 2023-07-26 | $171.72M derived: sum of 3 quarters · filed 2024-02-15 | $213.03M derived: sum of 4 quarters · filed 2024-02-15 | |||||
| 2022-03-31 | $50.27M 10-Q · filed 2023-04-26 | $113.08M derived: sum of 2 quarters · filed 2024-02-15 | $154.38M derived: sum of 3 quarters · filed 2024-02-15 | $213.82M derived: sum of 4 quarters · filed 2024-02-15 | |||||
| 2021-12-31 | $62.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $104.12M derived: sum of 2 quarters · filed 2024-02-15 | $163.55M derived: sum of 3 quarters · filed 2024-02-15 | $221.49M 10-K · filed 2024-02-15 | |||||
| 2021-09-30 | $41.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $100.74M derived: sum of 2 quarters · filed 2022-10-27 | $158.68M 10-Q · filed 2022-10-27 | $226.21M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-06-30 | $59.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $117.38M 10-Q · filed 2022-07-28 | $184.91M derived: sum of 3 quarters · filed 2023-02-15 | $239.81M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-03-31 | $57.94M 10-Q · filed 2022-04-28 | $125.47M derived: sum of 2 quarters · filed 2023-02-15 | $180.38M derived: sum of 3 quarters · filed 2023-02-15 | $253.97M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2020-12-31 | $67.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $122.44M derived: sum of 2 quarters · filed 2023-02-15 | $196.03M derived: sum of 3 quarters · filed 2023-02-15 | $233.63M 10-K · filed 2023-02-15 | |||||
| 2020-09-30 | $54.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $128.50M derived: sum of 2 quarters · filed 2021-10-28 | $166.10M 10-Q · filed 2021-10-28 | $233.29M derived: sum of 4 quarters · filed 2022-02-16 | |||||
| 2020-06-30 | $73.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $111.19M 10-Q · filed 2021-07-29 | $178.38M derived: sum of 3 quarters · filed 2022-02-16 | $218.73M derived: sum of 4 quarters · filed 2022-02-16 | |||||
| 2020-03-31 | $37.60M 10-Q · filed 2021-04-29 | $104.79M derived: sum of 2 quarters · filed 2022-02-16 | $145.14M derived: sum of 3 quarters · filed 2022-02-16 | $234.19M derived: sum of 4 quarters · filed 2022-02-16 | |||||
| 2019-12-31 | $67.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $107.54M derived: sum of 2 quarters · filed 2022-02-16 | $196.59M derived: sum of 3 quarters · filed 2022-02-16 | $215.33M 10-K · filed 2022-02-16 | |||||
| 2019-09-30 | $40.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $129.40M derived: sum of 2 quarters · filed 2020-10-30 | $148.14M 10-Q · filed 2020-10-30 | $172.89M derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2019-06-30 | $89.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $107.79M 10-Q · filed 2020-07-30 | $132.54M derived: sum of 3 quarters · filed 2021-02-19 | $159.21M derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2019-03-31 | $18.74M 10-Q · filed 2020-05-01 | $43.49M derived: sum of 2 quarters · filed 2021-02-19 | $70.16M derived: sum of 3 quarters · filed 2021-02-19 | $128.39M derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2018-12-31 | $24.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $51.42M derived: sum of 2 quarters · filed 2021-02-19 | $109.65M derived: sum of 3 quarters · filed 2021-02-19 | $144.92M 10-K · filed 2021-02-19 | |||||
| 2018-09-30 | $26.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $84.90M derived: sum of 2 quarters · filed 2019-11-01 | $120.17M 10-Q · filed 2019-11-01 | $161.81M derived: sum of 4 quarters · filed 2020-02-20 | |||||
| 2018-06-30 | $58.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $93.50M 10-Q · filed 2019-08-02 | $135.14M derived: sum of 3 quarters · filed 2020-02-20 | $161.25M derived: sum of 4 quarters · filed 2020-02-20 | |||||
| 2018-03-31 | $35.27M 10-Q · filed 2019-05-03 | $76.91M derived: sum of 2 quarters · filed 2020-02-20 | $103.02M derived: sum of 3 quarters · filed 2020-02-20 | $146.60M derived: sum of 4 quarters · filed 2020-02-20 | |||||
| 2017-12-31 | $41.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $67.75M derived: sum of 2 quarters · filed 2020-02-20 | $111.33M derived: sum of 3 quarters · filed 2020-02-20 | $137.55M 10-K · filed 2020-02-20 | $133.05M 10-K · filed 2018-02-27 | ||||
| 2017-09-30 | $26.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $69.69M derived: sum of 2 quarters · filed 2018-11-01 | $95.91M 10-Q · filed 2018-11-01 | $93.73M 10-Q · filed 2017-10-31 | $130.96M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $43.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $69.80M 10-Q · filed 2018-08-02 | $68.52M 10-Q · filed 2017-08-01 | $104.85M derived: sum of 3 quarters · filed 2019-03-01 | $124.50M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $26.23M 10-Q · filed 2018-05-03 | $25.32M 10-Q · filed 2017-04-27 | $61.27M derived: sum of 2 quarters · filed 2019-03-01 | $80.93M derived: sum of 3 quarters · filed 2019-03-01 | $121.73M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $35.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $54.70M derived: sum of 2 quarters · filed 2019-03-01 | $95.51M derived: sum of 3 quarters · filed 2019-03-01 | $126.72M 10-K · filed 2019-03-01 | $124.26M 10-K · filed 2017-02-22 | ||||
| 2016-09-30 | $19.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $60.46M derived: sum of 2 quarters · filed 2017-10-31 | $91.67M 10-Q · filed 2017-10-31 | $113.46M derived: sum of 4 quarters · filed 2018-11-05 | |||||
| 2016-06-30 | $40.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $72.02M 10-Q · filed 2017-08-01 | $93.81M derived: sum of 3 quarters · filed 2018-11-05 | $120.00M derived: sum of 4 quarters · filed 2018-11-05 | |||||
| 2016-03-31 | $31.21M 10-Q · filed 2017-04-27 | $53.00M derived: sum of 2 quarters · filed 2018-11-05 | $79.19M derived: sum of 3 quarters · filed 2018-11-05 | $113.80M derived: sum of 4 quarters · filed 2018-11-05 | |||||
| 2015-12-31 | $21.78M derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-05 | $47.98M derived: sum of 2 quarters · filed 2018-11-05 | $82.59M derived: sum of 3 quarters · filed 2018-11-05 | $110.84M 8-K · filed 2018-11-05 | $115.36M 10-K · filed 2016-02-18 | ||||
| 2015-09-30 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $60.80M derived: sum of 2 quarters · filed 2016-10-27 | $89.05M 10-Q · filed 2016-10-27 | $127.74M derived: sum of 4 quarters · filed 2017-02-22 | |||||
| 2015-06-30 | $34.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $62.85M 10-Q · filed 2016-07-28 | $101.54M derived: sum of 3 quarters · filed 2017-02-22 | $132.70M derived: sum of 4 quarters · filed 2017-02-22 | |||||
| 2015-03-31 | $28.25M 10-Q · filed 2016-04-28 | $66.93M derived: sum of 2 quarters · filed 2017-02-22 | $98.09M derived: sum of 3 quarters · filed 2017-02-22 | $127.91M derived: sum of 4 quarters · filed 2017-02-22 | |||||
| 2014-12-31 | $38.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $69.84M derived: sum of 2 quarters · filed 2017-02-22 | $99.66M derived: sum of 3 quarters · filed 2017-02-22 | $130.72M 10-K · filed 2017-02-22 | |||||
| 2014-09-30 | $31.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $60.98M derived: sum of 2 quarters · filed 2015-10-29 | $92.04M 10-Q · filed 2015-10-29 | $118.09M derived: sum of 4 quarters · filed 2016-02-18 | |||||
| 2014-06-30 | $29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $60.88M 10-Q · filed 2015-07-31 | $86.93M derived: sum of 3 quarters · filed 2016-02-18 | $110.78M derived: sum of 4 quarters · filed 2016-02-18 | |||||
| 2014-03-31 | $31.07M 10-Q · filed 2015-04-30 | $57.12M derived: sum of 2 quarters · filed 2016-02-18 | $80.97M derived: sum of 3 quarters · filed 2016-02-18 | $109.81M derived: sum of 4 quarters · filed 2016-02-18 | |||||
| 2013-12-31 | $26.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $49.90M derived: sum of 2 quarters · filed 2016-02-18 | $78.75M derived: sum of 3 quarters · filed 2016-02-18 | $108.39M 10-K · filed 2016-02-18 | |||||
| 2013-09-30 | $23.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $52.70M derived: sum of 2 quarters · filed 2014-10-30 | $82.34M 10-Q · filed 2014-10-30 | $100.19M derived: sum of 4 quarters · filed 2015-02-20 | |||||
| 2013-06-30 | $28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $58.49M 10-Q · filed 2014-08-06 | $76.34M derived: sum of 3 quarters · filed 2015-02-20 | $106.23M derived: sum of 4 quarters · filed 2015-02-20 | |||||
| 2013-03-31 | $29.65M 10-Q · filed 2014-04-30 | $47.49M derived: sum of 2 quarters · filed 2015-02-20 | $77.39M derived: sum of 3 quarters · filed 2015-02-20 | $100.65M derived: sum of 4 quarters · filed 2015-02-20 | |||||
| 2012-12-31 | $17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $47.74M derived: sum of 2 quarters · filed 2015-02-20 | $71.00M derived: sum of 3 quarters · filed 2015-02-20 | $100.31M 10-K · filed 2015-02-20 | |||||
| 2012-09-30 | $29.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $53.15M derived: sum of 2 quarters · filed 2013-10-29 | $82.46M 10-Q · filed 2013-10-29 | ||||||
| 2012-06-30 | $23.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $52.57M 10-Q · filed 2013-08-01 | |||||||
| 2012-03-31 | $29.31M 10-Q · filed 2013-05-02 | ||||||||
| 2011-12-31 | $80.49M 10-K · filed 2014-02-19 | ||||||||
| 2011-06-30 | $41.57M 10-Q · filed 2011-08-02 | ||||||||
| 2010-06-30 | $35.11M 10-Q · filed 2011-08-02 |
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