Office Properties Income Trust OPIRQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,823.24% | -102.81% | 19.97% | -13.57% | -154.07% |
| Total Depreciation and Amortization | 42.25% | 0.38% | -7.28% | -8.60% | -14.41% |
| Total Amortization of Deferred Charges | 42.33% | 16.87% | 12.69% | 20.77% | 13.68% |
| Total Other Non-Cash Items | 9,015.01% | -75.21% | -82.68% | -63.46% | 106.88% |
| Change in Net Operating Assets | 21.57% | 80.28% | 556.53% | 111.26% | 145.73% |
| Cash from Operations | -251.79% | -85.19% | -93.02% | 28.62% | 1.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.59% | -199.97% | -87.85% | -249.68% | 37.78% |
| Cash from Investing | 30.59% | -199.97% | -87.85% | -249.68% | 37.78% |
| Total Debt Issued | -- | -- | -94.55% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 84.49% | 78.51% |
| Issuance of Common Stock | 3,394.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 84.12% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -45.29% |
| Other Financing Activities | -- | -- | 100.00% | 99.60% | 97.33% |
| Cash from Financing | 1,219.83% | 140.55% | -92.50% | -178.82% | 73.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.76% | 103.54% | -91.00% | -1,842.56% | 257.42% |