Office Properties Income Trust
OPI- Exchange
- Nasdaq
- Industry
- Real Estate
- SEC CIK
- 0001456772
In the last 90 days, Office Properties Income Trust insiders filed 0 open-market purchases and 2 sales; 35 institutions reported holding it in 13F filings for Q2 2026, worth $320.8M in total; Oaktree Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:16 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Feb 13, 2025 | Feb 15, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Revenue | $442.6M | – | – | – | – |
| Selling, general and administrative | $19.4M | $21.1M | $22.7M | $25.1M | $26.9M |
| Interest expense | $203.5M | $163.7M | $110.6M | $103.5M | $112.4M |
| Income tax | $116.0K | $203.0K | $351.0K | $270.0K | $251.0K |
| Net income | -$272.4M | -$136.1M | -$69.4M | -$6.11M | -$8.18M |
| EPS, basic | $-3.79 | $-2.63 | $-1.44 | $-0.14 | $-0.17 |
| EPS, diluted | $-3.79 | $-2.63 | $-1.44 | $-0.14 | $-0.17 |
| Weighted shares, basic | 71.9M | 51.8M | 48.4M | 48.3M | 48.2M |
| Weighted shares, diluted | 71.9M | 51.8M | 48.4M | 48.3M | 48.2M |
| Margins and growth | |||||
| Net margin | -61.5% | – | – | – | – |
| Net income growth, year over year | – | – | – | – | −222.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Feb 13, 2025 | Feb 15, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Cash and equivalents | $29.5M | $261.3M | $12.3M | $12.2M | $83.0M |
| Intangible assets | $150.3M | $193.7M | $263.5M | $369.3M | $505.6M |
| Total assets | $3.49B | $3.82B | $3.99B | $3.98B | $4.24B |
| Long-term debt | $2.41B | $2.53B | $2.57B | $2.43B | $2.58B |
| Total liabilities | $2.61B | $2.67B | $2.73B | $2.59B | $2.74B |
| Shareholders' equity | $881.0M | $1.15B | $1.26B | $1.39B | $1.50B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Feb 13, 2025 | Feb 15, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Operating cash flow | -$6.57M | $67.2M | $141.7M | $192.6M | $221.5M |
| Depreciation and amortization | $175.0M | $194.7M | $209.3M | $222.6M | $241.5M |
| Dividends paid | $1.41M | $2.03M | $63.2M | $106.6M | $106.4M |
| Share buybacks | $32.0K | $192.0K | $294.0K | $540.0K | $1.00M |
| Investing cash flow | $2.19M | $66.6M | -$194.8M | -$4.62M | -$443.0M |
| Financing cash flow | -$190.1M | $114.7M | $67.6M | -$260.3M | $249.2M |
| Net change in cash | -$194.5M | $248.5M | $14.5M | -$72.3M | $27.7M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 6, 2026 | 22.0M | – | SEC |
| Aug 4, 2026 | 22.0M | −70.3% | SEC |
| May 18, 2026 | 73.9M | +4.3% | SEC |
| Jul 29, 2025 | 74.0M | +47.2% | SEC |
| Apr 29, 2025 | 70.9M | +45.4% | SEC |
| Feb 12, 2025 | 69.8M | +43.2% | SEC |
| Oct 29, 2024 | 55.8M | +14.4% | SEC |
| Jul 30, 2024 | 50.2M | +3.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.