OFFICE PROPERTIES INCOME TRUST Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $67.6M +$328M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$260M -$509M -204% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $249M +$504M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$254M +$777M +75.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 -$1.03B -$167M -19.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$864M -$1.9B -183% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $1.04B +$928M +828% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $112M +$166M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$53.8M -$678M -109% Jan 1, 2015 Dec 31, 2015 8-K 2018-11-05
2014 $624M +$613M +5316% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 $11.5M -$123M -91.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 $134M -$177M -56.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 $311M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.