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Office Properties Income Trust (OPI)

Office Properties Income Trust (OPI)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 108,870 105,320 109,130 114,500 113,620
Sales Growth +3.37% -3.49% -4.69% +0.77% -3.91%
Net Income -93,020 -118,980 -66,340 -41,190 -45,870
Net Income Growth +21.82% -79.35% -61.06% +10.20% +69.15%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,467,850 3,488,600 3,501,390 3,560,950 3,569,760
Total Assets Growth -0.59% -0.37% -1.67% -0.25% -6.61%
Total Liabilities 2,679,720 2,607,610 2,501,590 2,495,020 2,463,100
Total Liabilities Growth +2.77% +4.24% +0.26% +1.30% -7.73%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -52,940 -6,570 -8,370 3,810 -28,590
Operating Cash Flow Growth -705.78% +21.51% -319.69% +113.33% -142.56%
Net Cash Flow 7,030 -194,500 -216,010 -183,210 -198,510
Change in Net Cash Flow +103.61% +9.96% -17.90% +7.71% -179.90%
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