Office Properties Income Trust OPIRQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -751.53% | 21.82% | -79.35% | -61.07% | 10.21% |
| Total Depreciation and Amortization | 41.63% | -0.93% | 4.23% | -2.74% | -0.06% |
| Total Amortization of Deferred Charges | 28.15% | 0.60% | 3.98% | 6.17% | 5.23% |
| Total Other Non-Cash Items | 30,047.69% | -89.39% | 164.59% | 7.71% | -18.00% |
| Change in Net Operating Assets | 480.70% | -112.78% | 1,755.41% | -86.54% | 161.74% |
| Cash from Operations | 7.11% | -3,047.77% | 114.75% | -137.58% | 213.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.37% | -254.83% | 180.75% | -14.18% | -170.03% |
| Cash from Investing | 51.37% | -254.83% | 180.75% | -14.18% | -170.03% |
| Total Debt Issued | -46.67% | 650.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -31.22% | 96.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 562.76% |
| Repurchase of Common Stock | -- | -- | 100.00% | -440.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -1.58% |
| Other Financing Activities | -- | -- | 97.62% | 86.79% | 61.92% |
| Cash from Financing | -1.89% | 650.08% | 216.29% | -30.85% | 96.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.26% | -67.31% | 165.56% | -314.35% | 107.71% |