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Office Properties Income Trust (OPI)

Office Properties Income Trust (OPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Gross 3,681,681 3,676,695 3,666,623 3,660,606 3,652,760
Accumulated depreciation/depletion/amortization -757,540 -729,543 -698,898 -670,583 -643,089
PPE Net 2,924,141 2,947,152 2,967,725 2,990,023 3,009,671
Cash & Cash Equivalents 87,690 80,661 59,159 91,954 76,654
Receivables 171,511 164,114 162,630 160,205 150,678
Other assets 284,512 296,669 311,871 318,767 332,756
Total Assets $3,467,854 $3,488,596 $3,501,385 $3,560,949 $3,569,759
Liabilities
Long Term Debt 968,111 889,557 2,368,186 2,365,193 2,360,911
Payables And Accrued Expenses 129,159 126,856 119,561 115,454 87,499
Other liabilities 1,582,453 1,591,196 13,838 14,374 14,686
Total Liabilities $2,679,723 $2,607,609 $2,501,585 $2,495,021 $2,463,096
Shareholders' Equity
Shares Outstanding, K 73,941 73,941 73,941 73,976 70,895
Common Shares 739 739 739 740 701
Additional Paid Capital 2,658,636 2,658,471 2,658,302 2,658,090 2,656,969
Retained earnings -401,328 -308,307 -189,325 -122,986 -81,800
Other shareholders' equity -1,469,916 -1,469,916 -1,469,916 -1,469,916 -1,469,207
TOTAL $788,131 $880,987 $999,800 $1,065,928 $1,106,663
Total Liabilities And Equity $3,467,854 $3,488,596 $3,501,385 $3,560,949 $3,569,759
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