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 | -263.92% | -80.74% | -100.12% | -1,129.03% | -2,165.20% |
| Total Depreciation and Amortization | 6.14% | -7.76% | -11.09% | -12.46% | -13.42% |
| Total Amortization of Deferred Charges | 23.38% | 15.93% | 10.87% | 13.87% | 12.85% |
| Total Other Non-Cash Items | 341.11% | -14.12% | 29.21% | 326.64% | 273.92% |
| Change in Net Operating Assets | 346.02% | 263.42% | 263.45% | 94.40% | -48.05% |
| Cash from Operations | -1,001.51% | -358.83% | -109.78% | -76.55% | -88.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.68% | -132.41% | -96.71% | 241.49% | 207.26% |
| Cash from Investing | -126.68% | -132.41% | -96.71% | 241.49% | 207.26% |
| Total Debt Issued | -52.01% | -69.48% | -98.88% | -74.60% | -64.55% |
| Total Debt Repaid | 96.52% | 94.41% | 70.89% | 71.31% | 64.85% |
| Issuance of Common Stock | 2,936.53% | 562.76% | -- | -- | -- |
| Repurchase of Common Stock | 84.66% | 82.80% | 83.33% | 82.99% | 31.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 68.40% | 30.79% | 85.64% | 90.26% |
| Other Financing Activities | 99.93% | 99.50% | 98.70% | -19.11% | -109.72% |
| Cash from Financing | 417.03% | 206.77% | -265.80% | -154.40% | -173.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.70% | -66.09% | -178.29% | 781.45% | 572.12% |