OFFICE PROPERTIES INCOME TRUST: financing cash flow
Financing cash flow for OFFICE PROPERTIES INCOME TRUST. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All OFFICE PROPERTIES INCOME TRUST financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2011-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -190,127,000 | USD | 2026-05-22 | 10-K · 0001456772-26-000022 |
| 2024-01-01 | 2024-12-31 | 114,674,000 | USD | 2026-05-22 | 10-K · 0001456772-26-000022 |
| 2023-01-01 | 2023-12-31 | 67,560,000 | USD | 2025-02-13 | 10-K · 0001456772-25-000013 |
| 2022-01-01 | 2022-12-31 | -260,256,000 | USD | 2024-02-15 | 10-K · 0001456772-24-000011 |
| 2021-01-01 | 2021-12-31 | 249,153,000 | USD | 2024-02-15 | 10-K · 0001456772-24-000011 |
| 2020-01-01 | 2020-12-31 | -254,482,000 | USD | 2023-02-15 | 10-K · 0001456772-23-000012 |
| 2019-01-01 | 2019-12-31 | -1,031,395,000 | USD | 2022-02-16 | 10-K · 0001456772-22-000009 |
| 2018-01-01 | 2018-12-31 | -864,309,000 | USD | 2021-02-19 | 10-K · 0001456772-21-000007 |
| 2017-01-01 | 2017-12-31 | 1,039,794,000 | USD | 2020-02-20 | 10-K · 0001456772-20-000009 |
| 2016-01-01 | 2016-12-31 | 112,055,000 | USD | 2019-03-01 | 10-K · 0001456772-19-000015 |
| 2015-01-01 | 2015-12-31 | -53,761,000 | USD | 2018-02-27 | 10-K · 0001456772-18-000008 |
| 2014-01-01 | 2014-12-31 | 624,162,000 | USD | 2017-02-22 | 10-K · 0001456772-17-000010 |
| 2013-01-01 | 2013-12-31 | 11,524,000 | USD | 2016-02-18 | 10-K · 0001558370-16-003282 |
| 2012-01-01 | 2012-12-31 | 134,142,000 | USD | 2015-02-20 | 10-K · 0001558370-15-000114 |
| 2011-01-01 | 2011-12-31 | 310,899,000 | USD | 2014-02-19 | 10-K · 0001047469-14-001040 |
Related financial histories
- OFFICE PROPERTIES INCOME TRUST: total assets
- OFFICE PROPERTIES INCOME TRUST: total liabilities
- OFFICE PROPERTIES INCOME TRUST: stockholders equity
- OFFICE PROPERTIES INCOME TRUST: cash and cash equivalents
- OFFICE PROPERTIES INCOME TRUST: net income or loss
- OFFICE PROPERTIES INCOME TRUST: operating cash flow
- OFFICE PROPERTIES INCOME TRUST: revenue
- OFFICE PROPERTIES INCOME TRUST: investing cash flow
- OFFICE PROPERTIES INCOME TRUST: retained earnings or deficit
- OFFICE PROPERTIES INCOME TRUST: basic weighted-average shares
- OFFICE PROPERTIES INCOME TRUST: diluted weighted-average shares
- OFFICE PROPERTIES INCOME TRUST: basic earnings per share
- OFFICE PROPERTIES INCOME TRUST: diluted earnings per share
- OFFICE PROPERTIES INCOME TRUST: income tax expense or benefit
- OFFICE PROPERTIES INCOME TRUST: share-based compensation expense
- OFFICE PROPERTIES INCOME TRUST: operating income or loss
- OFFICE PROPERTIES INCOME TRUST: interest expense
- OFFICE PROPERTIES INCOME TRUST: net finite-lived intangible assets
- OFFICE PROPERTIES INCOME TRUST: common-stock repurchase payments
Inspect the source
- Entity
- OFFICE PROPERTIES INCOME TRUST / CIK 0001456772
- Captured
- 2026-09-19T11:18:14.576Z
- SEC response SHA-256
9243a2a48471f07dd55b1ae4076482507fb3100bb30b557daadb612c9bd9ac56
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001456772.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))