Office Properties Income Trust (OPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 3,676,695 | 3,657,559 | 4,065,679 | 3,936,074 | 3,911,086 |
| Accumulated depreciation/depletion/amortization | -729,543 | -618,650 | -650,179 | -561,458 | -495,912 |
| PPE Net | 2,947,152 | 3,038,909 | 3,415,500 | 3,374,616 | 3,415,174 |
| Cash & Cash Equivalents | 80,661 | 275,165 | 26,714 | 12,249 | 84,515 |
| Receivables | 164,114 | 155,668 | 133,264 | 105,639 | 112,886 |
| Other assets | 296,669 | 352,544 | 414,191 | 487,473 | 629,108 |
| Total Assets | $3,488,596 | $3,822,286 | $3,989,669 | $3,979,977 | $4,241,683 |
| Liabilities | |||||
| Long Term Debt | 889,557 | 2,534,634 | 2,572,609 | 2,432,792 | 2,577,950 |
| Payables And Accrued Expenses | 126,856 | 118,689 | 140,166 | 140,151 | 142,609 |
| Other liabilities | 1,591,196 | 16,159 | 21,215 | 20,699 | 24,415 |
| Total Liabilities | $2,607,609 | $2,669,482 | $2,733,990 | $2,593,642 | $2,744,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,941 | 69,825 | 48,755 | 48,564 | 48,426 |
| Common Shares | 739 | 698 | 488 | 486 | 484 |
| Additional Paid Capital | 2,658,471 | 2,656,548 | 2,621,493 | 2,619,532 | 2,617,169 |
| Retained earnings | -308,307 | -35,933 | 100,174 | 169,606 | 175,715 |
| Other shareholders' equity | -1,469,916 | -1,468,509 | -1,466,476 | -1,403,289 | -1,296,659 |
| TOTAL | $880,987 | $1,152,804 | $1,255,679 | $1,386,335 | $1,496,709 |
| Total Liabilities And Equity | $3,488,596 | $3,822,286 | $3,989,669 | $3,979,977 | $4,241,683 |