Office Properties Income Trust Common shares of beneficial interest financials
$15.95−3.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 17 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4M | $108.9M | $105.3M | $109.1M | $114.5M | $113.6M | $118.2M | $120.6M | $123.7M | $139.4M | $133.8M | $133.4M |
| Gross profit | $17.3M | $99.8M | $99.4M | $101.4M | $108.8M | $106.0M | $112.6M | $112.8M | $117.9M | $139.4M | $133.8M | $133.4M |
| Gross margin | 94.1% | 91.7% | 94.4% | 92.9% | 95.0% | 93.3% | 95.2% | 93.5% | 95.3% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.9M | $8.0M | -$2.2M | -$13.7M | $10.4M | $11.7M | $9.8M | -$24.4M | -$111.4M | $32.0M | $41.1M | $9.6M |
| Net income | -$3.1M | -$93.0M | -$119.0M | -$66.3M | -$41.2M | -$45.9M | -$148.7M | -$58.4M | $76.2M | -$5.2M | -$37.2M | -$19.6M |
| Net margin | −16.8% | −85.4% | −113.0% | −60.8% | −36.0% | −40.4% | −125.7% | −48.4% | 61.6% | −3.7% | −27.8% | −14.7% |
| Diluted EPS | $-0.14 | $-1.26 | $-1.62 | $-0.90 | $-0.58 | $-0.66 | $-2.52 | $-1.14 | $1.56 | $-0.11 | $-0.77 | $-0.41 |
| EBITDA | $2.6M | $53.0M | $57.5M | $52.7M | $12.9M | $56.8M | $66.2M | $64.8M | $71.2M | $82.8M | $75.9M | $78.3M |
| Operating cash flow | $9.6M | -$52.9M | $1.8M | -$12.2M | $32.4M | -$28.6M | $25.7M | -$17.1M | $31.9M | $26.6M | $32.6M | $20.9M |
| Free cash flow | $9.6M | -$68.0M | -$58.0K | -$26.2M | $21.9M | -$39.8M | -$4.6M | -$53.1M | $14.9M | -$13.4M | -$20.8M | -$16.0M |
| Diluted shares | 22.0M | 73.6M | 73.6M | 73.5M | 71.3M | 69.3M | 58.9M | 51.2M | 48.6M | 48.5M | 48.5M | 48.4M |
Balance sheet
| Period end | Jun 17 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.8M | $26.3M | $29.5M | $44.6M | $78.2M | $63.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.68B | $968.1M | $889.6M | $2.37B | $2.37B | $2.36B |
| Total assets | $2.37B | $3.47B | $3.49B | $3.50B | $3.56B | $3.57B |
| Total liabilities | $1.86B | $2.68B | $2.61B | $2.50B | $2.50B | $2.46B |
| Shareholders' equity | $511.5M | $788.1M | $881.0M | $999.8M | $1.07B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology