OFFICE PROPERTIES INCOME TRUST Restricted Cash and Cash Equivalents
OFFICE PROPERTIES INCOME TRUST (OPI) had Restricted Cash and Cash Equivalents of $54.04 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $54.04M.
- 2026-06-17: Restricted Cash and Cash Equivalents $49.43M.
- 2026-03-31: Restricted Cash and Cash Equivalents $61.38M.
- 2025-12-31: Restricted Cash and Cash Equivalents $51.17M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $54.04M 10-Q · filed 2026-08-06 |
| 2026-06-17 | $49.43M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $61.38M 10-Q · filed 2026-05-22 |
| 2025-12-31 | $51.17M 10-K · filed 2026-05-22 |
| 2025-09-30 | $14.55M 10-Q · filed 2026-05-22 |
| 2025-06-30 | $13.78M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $12.91M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $13.85M 10-Q · filed 2026-05-22 |
| 2024-09-30 | $13.91M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $20.89M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $20.59M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $14.40M 10-K · filed 2025-02-13 |
| 2023-09-30 | $15.27M 10-Q · filed 2023-10-30 |
| 2023-06-30 | $610.00K 10-Q · filed 2023-07-26 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-15 |
| 2022-09-30 | $1.52M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $1.74M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $1.40M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $1.49M 10-K · filed 2023-02-15 |
| 2021-09-30 | $1.14M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $1.41M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $17.01M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $14.81M 10-K · filed 2022-02-16 |
| 2020-09-30 | $12.60M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $5.62M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $4.35M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $6.95M 10-K · filed 2021-02-19 |
| 2019-09-30 | $4.03M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $3.58M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $4.46M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $3.59M 10-K · filed 2020-02-20 |
| 2018-09-30 | $2.35M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $2.45M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $4.77M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $3.11M 10-K · filed 2019-03-01 |
| 2017-09-30 | $509.00K 10-Q · filed 2018-11-01 |
| 2017-06-30 | $344.00K 10-Q · filed 2018-08-02 |
| 2017-03-31 | $703.00K 10-Q · filed 2018-05-03 |
| 2016-12-31 | $530.00K 10-K · filed 2019-03-01 |
| 2016-09-30 | $514.00K 10-Q · filed 2016-10-27 |
| 2016-06-30 | $344.00K 10-Q · filed 2016-07-28 |
| 2016-03-31 | $713.00K 10-Q · filed 2016-04-28 |
| 2015-12-31 | $1.02M 8-K · filed 2018-11-05 |
| 2015-09-30 | $1.33M 10-Q · filed 2015-10-29 |
| 2015-06-30 | $2.45M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $3.04M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $2.28M 10-K · filed 2016-02-18 |
| 2014-09-30 | $2.30M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $2.50M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $2.34M 10-Q · filed 2014-04-30 |
| 2013-12-31 | $1.69M 10-K · filed 2015-02-20 |
| 2013-09-30 | $1.59M 10-Q · filed 2013-10-29 |
| 2013-06-30 | $1.74M 10-Q · filed 2013-08-01 |
| 2013-03-31 | $2.16M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $1.55M 10-K · filed 2014-02-19 |
| 2012-09-30 | $2.19M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $3.97M 10-Q · filed 2012-08-03 |
| 2012-03-31 | $2.20M 10-Q · filed 2012-05-02 |
| 2011-12-31 | $1.74M 8-K · filed 2013-07-12 |
| 2011-09-30 | $1.86M 10-Q · filed 2011-11-01 |
| 2011-06-30 | $1.59M 10-Q · filed 2011-08-02 |
| 2010-12-31 | $1.55M 10-K · filed 2012-02-23 |
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