Office Properties Income Trust OPIRQ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.07B | -319.53M | -272.37M | -302.07M | -294.15M |
| Total Depreciation and Amortization | 180.44M | 163.16M | 163.01M | 166.26M | 170.00M |
| Total Amortization of Deferred Charges | 16.44M | 14.96M | 14.40M | 13.97M | 13.33M |
| Total Other Non-Cash Items | 683.30M | 37.46M | 44.03M | 141.51M | 154.91M |
| Change in Net Operating Assets | 77.77M | 73.02M | 44.36M | -2.30M | -31.61M |
| Cash from Operations | -112.50M | -30.92M | -6.57M | 17.36M | 12.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.65M | -27.87M | 2.19M | 72.35M | 92.40M |
| Cash from Investing | -24.65M | -27.87M | 2.19M | 72.35M | 92.40M |
| Total Debt Issued | 125.00M | 85.00M | 10.00M | 183.49M | 260.49M |
| Total Debt Repaid | -8.53M | -15.03M | -198.60M | -198.60M | -245.07M |
| Issuance of Common Stock | 33.58M | 961.00K | 1.11M | 1.11M | 1.11M |
| Repurchase of Common Stock | -27.00K | -32.00K | -32.00K | -33.00K | -176.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -709.00K | -1.41M | -1.96M | -2.47M |
| Other Financing Activities | -43.00K | -361.00K | -1.20M | -50.81M | -61.19M |
| Cash from Financing | 149.99M | 69.83M | -190.13M | -66.82M | -47.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.84M | 11.04M | -194.50M | 22.89M | 57.57M |