Office Properties Income Trust (OPITQ)

OPITQ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,106	2,947	3,039	3,416	3,375	3,415
Cash & Equivalents	50.75	29.49	261.32	12.32	12.25	83.03
Accounts Receivable	17.15	164.11	155.67	133.26	105.64	112.89
Other Receivables	0.41	0.23	-	-	-	-
Restricted Cash	54.04	51.18	13.85	14.4	-	1.49
Other Current Assets	294.96	-	32.2	37.31	2.52	26.6
Deferred Long-Term Charges	2.69	95.43	103.08	87.06	73.62	54.93
Other Long-Term Assets	848.07	201.01	217.26	289.82	411.34	547.58
Total Assets	2,375	3,489	3,822	3,990	3,980	4,242

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt	1,684	889.56	2,535	2,573	2,433	2,578
Accounts Payable	132.1	126.86	118.69	140.17	140.15	142.61
Other Current Liabilities	10.26	-	0.77	2.53	0.07	0.59
Other Long-Term Liabilities	37.16	1,591	15.39	18.69	20.63	23.82
Total Liabilities	1,863	2,608	2,669	2,734	2,594	2,745

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.22	0.74	0.7	0.49	0.49	0.48
Additional Paid-In Capital	514.32	2,658	2,657	2,621	2,620	2,617
Distributions in Excess of Earnings	-3.09	-1,778	-1,504	-1,366	-1,234	-1,121
Total Common Equity	511.46	880.99	1,153	1,256	1,386	1,497
Shareholders' Equity	511.46	880.99	1,153	1,256	1,386	1,497
Total Liabilities & Equity	2,375	3,489	3,822	3,990	3,980	4,242

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,684	889.56	2,535	2,573	2,433	2,578
Net Cash (Debt)	-1,633	-860.07	-2,273	-2,560	-2,421	-2,495
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-22.81	-11.96	-43.88	-52.91	-50.14	-51.77
Filing Date Shares Outstanding	21.95	73.94	69.82	48.75	48.56	48.43
Total Common Shares Outstanding	21.95	73.94	69.82	48.76	48.57	48.43
Book Value Per Share	23.30	11.91	16.51	25.75	28.55	30.91
Tangible Book Value	511.46	880.99	1,153	1,256	1,386	1,497
Tangible Book Value Per Share	23.30	11.91	16.51	25.75	28.55	30.91
Land	607.03	706.62	711.04	786.31	821.24	874.11
Buildings	500.18	2,970	2,947	3,279	3,115	3,037

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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