OFFICE PROPERTIES INCOME TRUST Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Office Properties Income Trust quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Office Properties Income Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.88M, a 121% decline year-over-year.
  • Office Properties Income Trust annual Net Cash Provided by (Used in) Financing Activities for 2023 was $67.6M.
  • Office Properties Income Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$260M, a 204% decline from 2021.
  • Office Properties Income Trust annual Net Cash Provided by (Used in) Financing Activities for 2021 was $249M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.88M -$27.9M -121% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $23M +$50M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$26.9M +$279K +1.03% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$27.2M +$119M +81.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$146M +$137M +48.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$283M -$240M -547% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$43.8M -$12.8M -41.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$31M -$87.6M -155% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $56.6M +$32.4M +135% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $24.1M +$54.8M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 -$30.6M +$15.3M +33.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$46M -$28.3M -160% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$17.7M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.