OFFICE PROPERTIES INCOME TRUST Repayments of Secured Debt
OFFICE PROPERTIES INCOME TRUST (OPI) reported Repayments of Secured Debt 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:RepaymentsOfSecuredDebt · last filed 2026-08-06
- OFFICE PROPERTIES INCOME TRUST repayments of secured debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- OFFICE PROPERTIES INCOME TRUST repayments of secured debt for the quarter ending 2025-12-31 was $0.00.
- OFFICE PROPERTIES INCOME TRUST repayments of secured debt for the quarter ending 2025-09-30 was $8.53M.
- OFFICE PROPERTIES INCOME TRUST repayments of secured debt for the quarter ending 2025-06-30 was $6.50M.
- OFFICE PROPERTIES INCOME TRUST repayments of secured debt for fiscal 2025 was $27.00M.
- OFFICE PROPERTIES INCOME TRUST repayments of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- OFFICE PROPERTIES INCOME TRUST repayments of secured debt for fiscal 2023 was $50.00M, a 5.00% increase from fiscal 2022.
- OFFICE PROPERTIES INCOME TRUST repayments of secured debt for fiscal 2022 was $47.62M, a 34.36% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 0 month | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-22 | $0.00 derived: sum of 2 quarters · filed 2026-05-22 | $8.53M derived: sum of 3 quarters · filed 2026-05-22 | $15.03M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $8.53M derived: sum of 2 quarters · filed 2026-05-22 | $15.03M derived: sum of 3 quarters · filed 2026-05-22 | $27.00M 10-K · filed 2026-05-22 | |
| 2025-09-30 | $8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-22 | $15.03M derived: sum of 2 quarters · filed 2026-05-22 | $27.00M 10-Q · filed 2026-05-22 | $27.00M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2025-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $18.47M 10-Q · filed 2025-07-30 | $18.47M derived: sum of 3 quarters · filed 2026-05-22 | $18.47M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2025-03-31 | $11.97M 10-Q · filed 2026-05-22 | $11.97M derived: sum of 2 quarters · filed 2026-05-22 | $11.97M derived: sum of 3 quarters · filed 2026-05-22 | $11.97M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $0.00 derived: sum of 2 quarters · filed 2026-05-22 | $0.00 derived: sum of 3 quarters · filed 2026-05-22 | $0.00 10-K · filed 2026-05-22 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-22 | $0.00 derived: sum of 2 quarters · filed 2026-05-22 | $0.00 10-Q · filed 2026-05-22 | $0.00 derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2025-07-30 | $0.00 derived: sum of 4 quarters · filed 2025-07-30 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2025-04-30 | $0.00 derived: sum of 3 quarters · filed 2025-04-30 | $50.00M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $50.00M derived: sum of 3 quarters · filed 2025-02-13 | $50.00M 10-K · filed 2025-02-13 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $50.00M derived: sum of 2 quarters · filed 2024-10-30 | $50.00M 10-Q · filed 2024-10-30 | $72.22M derived: sum of 4 quarters · filed 2024-10-30 | |
| 2023-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $50.00M 10-Q · filed 2024-07-31 | $72.22M derived: sum of 3 quarters · filed 2024-07-31 | $72.33M derived: sum of 4 quarters · filed 2024-07-31 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-26 | $22.22M derived: sum of 2 quarters · filed 2024-02-15 | $22.33M derived: sum of 3 quarters · filed 2024-02-15 | $47.31M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-12-31 | $22.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $22.33M derived: sum of 2 quarters · filed 2024-02-15 | $47.31M derived: sum of 3 quarters · filed 2024-02-15 | $47.62M 10-K · filed 2024-02-15 | |
| 2022-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $25.09M derived: sum of 2 quarters · filed 2023-10-30 | $25.40M 10-Q · filed 2023-10-30 | $25.70M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | $24.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $25.28M 10-Q · filed 2023-07-26 | $25.59M derived: sum of 3 quarters · filed 2024-02-15 | $25.89M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | $305.00K 10-Q · filed 2023-04-26 | $608.00K derived: sum of 2 quarters · filed 2024-02-15 | $907.00K derived: sum of 3 quarters · filed 2024-02-15 | $72.20M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $602.00K derived: sum of 2 quarters · filed 2024-02-15 | $71.90M derived: sum of 3 quarters · filed 2024-02-15 | $72.54M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $71.59M derived: sum of 2 quarters · filed 2022-10-27 | $72.24M 10-Q · filed 2022-10-27 | $72.87M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $71.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $71.94M 10-Q · filed 2022-07-28 | $72.57M derived: sum of 3 quarters · filed 2023-02-15 | $112.89M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $643.00K 10-Q · filed 2022-04-28 | $1.28M derived: sum of 2 quarters · filed 2023-02-15 | $41.60M derived: sum of 3 quarters · filed 2023-02-15 | $88.16M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $40.95M derived: sum of 2 quarters · filed 2023-02-15 | $87.52M derived: sum of 3 quarters · filed 2023-02-15 | $155.37M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $40.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $86.89M derived: sum of 2 quarters · filed 2021-10-28 | $154.73M 10-Q · filed 2021-10-28 | $155.79M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | $46.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $114.41M 10-Q · filed 2021-07-29 | $115.47M derived: sum of 3 quarters · filed 2022-02-16 | $116.50M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | $67.85M 10-Q · filed 2021-04-29 | $68.90M derived: sum of 2 quarters · filed 2022-02-16 | $69.93M derived: sum of 3 quarters · filed 2022-02-16 | $70.95M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $2.08M derived: sum of 2 quarters · filed 2022-02-16 | $3.10M derived: sum of 3 quarters · filed 2022-02-16 | $12.05M 10-K · filed 2022-02-16 | |
| 2019-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.05M derived: sum of 2 quarters · filed 2020-10-30 | $11.00M 10-Q · filed 2020-10-30 | $11.98M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $9.97M 10-Q · filed 2020-07-30 | $10.95M derived: sum of 3 quarters · filed 2021-02-19 | $11.87M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $8.95M 10-Q · filed 2020-05-01 | $9.93M derived: sum of 2 quarters · filed 2021-02-19 | $10.85M derived: sum of 3 quarters · filed 2021-02-19 | $11.76M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $976.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.90M derived: sum of 2 quarters · filed 2021-02-19 | $2.81M derived: sum of 3 quarters · filed 2021-02-19 | $3.71M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $924.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.83M derived: sum of 2 quarters · filed 2019-11-01 | $2.73M 10-Q · filed 2019-11-01 | $13.49M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.81M 10-Q · filed 2019-08-02 | $12.57M derived: sum of 3 quarters · filed 2020-02-20 | $12.96M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | $899.00K 10-Q · filed 2019-05-03 | $11.66M derived: sum of 2 quarters · filed 2020-02-20 | $12.05M derived: sum of 3 quarters · filed 2020-02-20 | $12.43M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $11.15M derived: sum of 2 quarters · filed 2020-02-20 | $11.53M derived: sum of 3 quarters · filed 2020-02-20 | $11.91M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $771.00K derived: sum of 2 quarters · filed 2018-11-01 | $1.15M 10-Q · filed 2018-11-01 | $1.52M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $761.00K 10-Q · filed 2018-08-02 | $1.13M derived: sum of 3 quarters · filed 2019-03-01 | $1.49M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $379.00K 10-Q · filed 2018-05-03 | $750.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.11M derived: sum of 3 quarters · filed 2019-03-01 | $1.46M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $731.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.08M derived: sum of 3 quarters · filed 2019-03-01 | $107.93M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $713.00K derived: sum of 2 quarters · filed 2017-10-31 | $107.56M 10-Q · filed 2017-10-31 | $107.99M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2016-06-30 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $107.20M 10-Q · filed 2017-08-01 | $107.63M derived: sum of 3 quarters · filed 2018-11-05 | $154.91M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2016-03-31 | $106.85M 10-Q · filed 2017-04-27 | $107.28M derived: sum of 2 quarters · filed 2018-11-05 | $154.55M derived: sum of 3 quarters · filed 2018-11-05 | $155.15M derived: sum of 4 quarters · filed 2018-11-05 | |
| 2015-12-31 | $432.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-05 | $47.70M derived: sum of 2 quarters · filed 2018-11-05 | $48.30M derived: sum of 3 quarters · filed 2018-11-05 | $48.91M 8-K · filed 2018-11-05 | |
| 2015-09-30 | $47.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $47.87M derived: sum of 2 quarters · filed 2016-10-27 | $48.48M 10-Q · filed 2016-10-27 | $49.06M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.20M 10-Q · filed 2016-07-28 | $1.79M derived: sum of 3 quarters · filed 2017-02-22 | $2.35M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $610.00K 10-Q · filed 2016-04-28 | $1.20M derived: sum of 2 quarters · filed 2017-02-22 | $1.76M derived: sum of 3 quarters · filed 2017-02-22 | $2.31M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $1.15M derived: sum of 2 quarters · filed 2017-02-22 | $1.70M derived: sum of 3 quarters · filed 2017-02-22 | $2.22M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $563.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.11M derived: sum of 2 quarters · filed 2015-10-29 | $1.64M 10-Q · filed 2015-10-29 | $2.13M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.07M 10-Q · filed 2015-07-31 | $1.57M derived: sum of 3 quarters · filed 2016-02-18 | $2.05M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | $520.00K 10-Q · filed 2015-04-30 | $1.02M derived: sum of 2 quarters · filed 2016-02-18 | $1.50M derived: sum of 3 quarters · filed 2016-02-18 | $1.97M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $978.00K derived: sum of 2 quarters · filed 2016-02-18 | $1.45M derived: sum of 3 quarters · filed 2016-02-18 | $1.93M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $949.00K derived: sum of 2 quarters · filed 2014-10-30 | $1.43M 10-Q · filed 2014-10-30 | $1.90M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | $470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $955.00K 10-Q · filed 2014-08-06 | $1.42M derived: sum of 3 quarters · filed 2015-02-20 | $1.87M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | $485.00K 10-Q · filed 2014-04-30 | $951.00K derived: sum of 2 quarters · filed 2015-02-20 | $1.40M derived: sum of 3 quarters · filed 2015-02-20 | $1.84M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $912.00K derived: sum of 2 quarters · filed 2015-02-20 | $1.35M derived: sum of 3 quarters · filed 2015-02-20 | $1.79M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $885.00K derived: sum of 2 quarters · filed 2013-10-29 | $1.33M 10-Q · filed 2013-10-29 | $1.71M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-06-30 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $881.00K 10-Q · filed 2013-08-01 | $1.26M derived: sum of 3 quarters · filed 2014-02-19 | $1.49M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2012-03-31 | $442.00K 10-Q · filed 2013-05-02 | $823.00K derived: sum of 2 quarters · filed 2014-02-19 | $1.05M derived: sum of 3 quarters · filed 2014-02-19 | $1.25M derived: sum of 4 quarters · filed 2014-02-19 | |
| 2011-12-31 | $381.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $606.00K derived: sum of 2 quarters · filed 2014-02-19 | $807.00K derived: sum of 3 quarters · filed 2014-02-19 | $1.00M 10-K · filed 2014-02-19 | |
| 2011-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $426.00K derived: sum of 2 quarters · filed 2012-11-01 | $624.00K 10-Q · filed 2012-11-01 | $804.00K derived: sum of 4 quarters · filed 2013-07-12 | |
| 2011-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $399.00K 10-Q · filed 2012-08-03 | $579.00K derived: sum of 3 quarters · filed 2013-07-12 | $728.00K derived: sum of 4 quarters · filed 2013-07-12 | |
| 2011-03-31 | $198.00K 10-Q · filed 2012-05-02 | $378.00K derived: sum of 2 quarters · filed 2013-07-12 | $527.00K derived: sum of 3 quarters · filed 2013-07-12 | ||
| 2010-12-31 | $180.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-07-12 | $329.00K derived: sum of 2 quarters · filed 2013-07-12 | $571.00K 8-K · filed 2013-07-12 | ||
| 2010-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $391.00K 10-Q · filed 2011-11-01 | |||
| 2010-06-30 | $242.00K 10-Q · filed 2011-08-02 | ||||
| 2009-12-31 | $134.00K 10-K · filed 2012-02-23 |
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