Office Properties Income Trust OPI
$16.54
-$0.30-1.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -792.11M | -93.02M | -118.98M | -66.34M | -41.19M |
| Total Depreciation and Amortization | 58.16M | 41.06M | 41.45M | 39.77M | 40.89M |
| Total Amortization of Deferred Charges | 4.98M | 3.89M | 3.86M | 3.72M | 3.50M |
| Total Other Non-Cash Items | 653.00M | 2.17M | 20.42M | 7.72M | 7.16M |
| Change in Net Operating Assets | 26.79M | -7.04M | 55.05M | 2.97M | 22.04M |
| Cash from Operations | -49.18M | -52.94M | 1.80M | -12.18M | 32.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.31M | -15.03M | 9.71M | -12.02M | -10.53M |
| Cash from Investing | -7.31M | -15.03M | 9.71M | -12.02M | -10.53M |
| Total Debt Issued | 40.00M | 75.00M | 10.00M | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -8.53M | -6.50M |
| Issuance of Common Stock | 33.58M | -- | 0.00 | 0.00 | 961.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -27.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -709.00K |
| Other Financing Activities | -- | -- | -1.00K | -42.00K | -318.00K |
| Cash from Financing | 73.58M | 75.00M | 10.00M | -8.60M | -6.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10M | 7.03M | 21.50M | -32.80M | 15.30M |