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 | -- | -294.15M | -176.79M | -176.79M | -136.11M |
| Total Depreciation and Amortization | -- | 170.00M | 176.89M | 176.89M | 183.35M |
| Total Amortization of Deferred Charges | -- | 13.33M | 12.91M | 12.91M | 12.99M |
| Total Other Non-Cash Items | -- | 154.91M | 43.62M | 43.62M | 34.08M |
| Change in Net Operating Assets | -- | -31.61M | -44.68M | -44.68M | -27.14M |
| Cash from Operations | -- | 12.48M | 11.95M | 11.95M | 67.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.40M | 86.01M | 86.01M | 66.61M |
| Cash from Investing | -- | 92.40M | 86.01M | 86.01M | 66.61M |
| Total Debt Issued | -- | 260.49M | 278.49M | 278.49M | 890.99M |
| Total Debt Repaid | -- | -245.07M | -268.81M | -268.81M | -682.24M |
| Issuance of Common Stock | -- | 1.11M | 145.00K | 145.00K | -- |
| Repurchase of Common Stock | -- | -176.00K | -186.00K | -186.00K | -192.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.47M | -2.24M | -2.24M | -2.03M |
| Other Financing Activities | -- | -61.19M | -72.80M | -72.80M | -91.85M |
| Cash from Financing | -- | -47.31M | -65.41M | -65.41M | 114.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 57.57M | 32.55M | 32.55M | 248.45M |