Office Properties Income Trust (OPITQ)

OPITQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,947	3,039	3,416	3,375	3,415
Cash & Equivalents	29.49	261.32	12.32	12.25	83.03
Accounts Receivable	164.11	155.67	133.26	105.64	112.89
Other Receivables	0.23	-	-	-	-
Restricted Cash	51.18	13.85	14.4	-	1.49
Other Current Assets	-	32.2	37.31	2.52	26.6
Deferred Long-Term Charges	98.27	103.08	87.06	73.62	54.93
Other Long-Term Assets	198.17	217.26	289.82	411.34	547.58
Total Assets	3,489	3,822	3,990	3,980	4,242
Long-Term Debt	889.56	2,535	2,573	2,433	2,578
Accounts Payable	126.86	118.69	140.17	140.15	142.61
Other Current Liabilities	-	0.77	2.53	0.07	0.59
Other Long-Term Liabilities	1,591	15.39	18.69	20.63	23.82
Total Liabilities	2,608	2,669	2,734	2,594	2,745
Common Stock	0.74	0.7	0.49	0.49	0.48
Additional Paid-In Capital	2,658	2,657	2,621	2,620	2,617
Distributions in Excess of Earnings	-1,778	-1,504	-1,366	-1,234	-1,121
Total Common Equity	880.99	1,153	1,256	1,386	1,497
Shareholders' Equity	880.99	1,153	1,256	1,386	1,497
Total Liabilities & Equity	3,489	3,822	3,990	3,980	4,242
Total Debt	889.56	2,535	2,573	2,433	2,578
Net Cash (Debt)	-860.07	-2,273	-2,560	-2,421	-2,495
Net Cash Per Share	-11.96	-43.88	-52.91	-50.14	-51.77
Filing Date Shares Outstanding	73.94	69.82	48.75	48.56	48.43
Total Common Shares Outstanding	73.94	69.82	48.76	48.57	48.43
Book Value Per Share	11.91	16.51	25.75	28.55	30.91
Tangible Book Value	880.99	1,153	1,256	1,386	1,497
Tangible Book Value Per Share	11.91	16.51	25.75	28.55	30.91
Land	706.62	711.04	786.31	821.24	874.11
Buildings	2,970	2,947	3,279	3,115	3,037

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.