SequelSEC

OFFICE PROPERTIES INCOME TRUST OPI

Real Estate · CIK 0001456772 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$442.56M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

OFFICE PROPERTIES INCOME TRUST (OPI) reported revenue of $442.56M and net income of -$272.37M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from OFFICE PROPERTIES INCOME TRUST’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

OFFICE PROPERTIES INCOME TRUST income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312019-12-312018-12-312017-12-31
Revenue$442.56M$501.98M$678.40M$426.56M$316.53M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable$54.32M
Net income-$272.37M-$136.11M$30.34M-$21.88M$12.09M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 71.92Mshares 51.81Mshares 48.06Mshares 24.83Mshares 21.16M
Pretax income-$271.85M-$135.15M$32.37M-$25.22M-$9.62M
Income tax expense$116.00K$203.00K$778.00K$117.00K$101.00K
Diluted EPS$-3.79$-2.63$0.63UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$19.43M$21.13M$32.73M$24.92M$18.85M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

OFFICE PROPERTIES INCOME TRUST balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312019-12-312018-12-312017-12-31
Cash & equivalents$29.49M$261.32M$93.74M$35.35M$16.57M
Total assets$3.49B$3.82B$4.19B$5.24B$3.70B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$2.61B$2.67B$2.49B$3.46B$2.35B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$880.99M$1.15B$1.71B$1.78B$1.33B
Temporary (mezzanine) equityUnavailableUnavailableUnavailable$0$20.50M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailable$155.67M$83.56M$72.05M$61.43M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$2.41B$2.53B$2.34B$3.25B$2.25B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

OFFICE PROPERTIES INCOME TRUST cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312019-12-312018-12-312017-12-31
Operating cash flow-$6.57M$67.17M$215.33M$144.92M$137.55M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$2.19M$66.61M$877.82M$738.66M-$1.19B
Financing cash flow-$190.13M$114.67M-$1.03B-$864.31M$1.04B
Net change in cash-$194.50M$248.45M$61.75M$19.26M-$10.79M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$1.41M$2.03M$105.87M$170.57M$145.21M
Common share repurchases$32.00K$192.00K$473.00K$232.00K$264.00K
Depreciation & amortization$174.96M$194.74M$289.88M$162.49M$109.59M

Derived

OFFICE PROPERTIES INCOME TRUST derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312019-12-312018-12-312017-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-11.8%Unavailable59.0%34.8%Unavailable
Net margin-61.5%-27.1%UnavailableUnavailable3.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable2.4%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OPI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-22View SEC filing
10-K · Filed 2026-05-22View SEC filing
10-Q · Filed 2026-05-22View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.