Office Properties Income Trust
OPIRQ
$1.03
$0.68194.29%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.02M | -41.19M | -45.87M | -45.87M | -148.68M |
| Total Depreciation and Amortization | 41.06M | 40.89M | 40.91M | 40.91M | 44.70M |
| Total Amortization of Deferred Charges | 3.89M | 3.50M | 3.33M | 3.33M | 3.43M |
| Total Other Non-Cash Items | 2.17M | 7.16M | 8.74M | 8.74M | 117.89M |
| Change in Net Operating Assets | -7.04M | 22.04M | -35.69M | -35.69M | 8.39M |
| Cash from Operations | -52.94M | 32.40M | -28.59M | -28.59M | 25.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.03M | -10.53M | 15.03M | 15.03M | 79.86M |
| Cash from Investing | -15.03M | -10.53M | 15.03M | 15.03M | 79.86M |
| Total Debt Issued | 75.00M | -- | -- | -- | 183.49M |
| Total Debt Repaid | -- | -6.50M | -183.57M | -183.57M | 0.00 |
| Issuance of Common Stock | -- | 961.00K | 145.00K | 145.00K | -- |
| Repurchase of Common Stock | -- | -5.00K | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -709.00K | -698.00K | -698.00K | -556.00K |
| Other Financing Activities | -- | -318.00K | -835.00K | -835.00K | -49.62M |
| Cash from Financing | 75.00M | -6.57M | -184.96M | -184.96M | 133.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.03M | 15.30M | -198.51M | -198.51M | 238.90M |