OFFICE PROPERTIES INCOME TRUST Repayments of Senior Debt
OFFICE PROPERTIES INCOME TRUST (OPI) reported Repayments of Senior Debt of $350.24 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-02-13
- OFFICE PROPERTIES INCOME TRUST repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- OFFICE PROPERTIES INCOME TRUST repayments of senior debt for the quarter ending 2024-09-30 was $0.00.
- OFFICE PROPERTIES INCOME TRUST repayments of senior debt for the quarter ending 2024-06-30 was $242.00K.
- OFFICE PROPERTIES INCOME TRUST repayments of senior debt for the quarter ending 2024-03-31 was $350.00M.
- OFFICE PROPERTIES INCOME TRUST repayments of senior debt for fiscal 2024 was $350.24M.
- OFFICE PROPERTIES INCOME TRUST repayments of senior debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- OFFICE PROPERTIES INCOME TRUST repayments of senior debt for fiscal 2022 was $300.00M, a 50.82% decline from fiscal 2021.
- OFFICE PROPERTIES INCOME TRUST repayments of senior debt for fiscal 2021 was $610.00M, a 52.50% increase from fiscal 2020.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $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 | $242.00K derived: sum of 3 quarters · filed 2025-02-13 | $350.24M 10-K · filed 2025-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $242.00K derived: sum of 2 quarters · filed 2024-10-30 | $350.24M 10-Q · filed 2024-10-30 | $350.24M derived: sum of 4 quarters · filed 2025-02-13 |
| 2024-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $350.24M 10-Q · filed 2024-07-31 | $350.24M derived: sum of 3 quarters · filed 2025-02-13 | $350.24M derived: sum of 4 quarters · filed 2025-02-13 |
| 2024-03-31 | $350.00M 10-Q · filed 2024-05-01 | $350.00M derived: sum of 2 quarters · filed 2025-02-13 | $350.00M derived: sum of 3 quarters · filed 2025-02-13 | $350.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 10-K · filed 2025-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2024-07-31 | $0.00 derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2024-05-01 | $0.00 derived: sum of 3 quarters · filed 2024-05-01 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $300.00M 10-K · filed 2024-02-15 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $300.00M 10-Q · filed 2023-10-30 | ||
| 2022-06-30 | $300.00M 10-Q · filed 2023-07-26 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $300.00M derived: sum of 2 quarters · filed 2024-02-15 | $610.00M derived: sum of 3 quarters · filed 2024-02-15 | $610.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $610.00M derived: sum of 2 quarters · filed 2022-10-27 | $610.00M 10-Q · filed 2022-10-27 | $610.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $310.00M 10-Q · filed 2022-07-28 | $310.00M derived: sum of 3 quarters · filed 2023-02-15 | $310.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $400.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $400.00M 10-Q · filed 2021-10-28 | $400.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $400.00M 10-Q · filed 2021-07-29 | $400.00M derived: sum of 3 quarters · filed 2022-02-16 | $750.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $400.00M 10-Q · filed 2021-04-29 | $400.00M derived: sum of 2 quarters · filed 2022-02-16 | $750.00M derived: sum of 3 quarters · filed 2022-02-16 | $750.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $350.00M derived: sum of 2 quarters · filed 2022-02-16 | $350.00M derived: sum of 3 quarters · filed 2022-02-16 | $350.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $350.00M derived: sum of 2 quarters · filed 2020-10-30 | $350.00M 10-Q · filed 2020-10-30 | $350.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-01 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-01 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-20 |
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