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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $442.6M | $502.0M | $533.6M | $554.3M | $576.5M | $587.9M | $678.4M |
| Gross profit | $415.7M | $474.5M | $533.6M | $554.3M | $576.5M | $562.5M | $644.1M |
| Gross margin | 93.9% | 94.5% | 100.0% | 100.0% | 100.0% | 95.7% | 94.9% |
| Operating income | $6.3M | -$93.8M | $90.8M | $89.5M | $42.7M | $109.0M | $104.6M |
| Net income | -$272.4M | -$136.1M | -$69.4M | -$6.1M | -$8.2M | $6.7M | $30.3M |
| Net margin | −61.5% | −27.1% | −13.0% | −1.1% | −1.4% | 1.1% | 4.5% |
| Diluted EPS | $-3.79 | $-2.63 | $-1.44 | $-0.14 | $-0.17 | $0.14 | $0.63 |
| EBITDA | $228.2M | $285.2M | $312.4M | $336.0M | $350.1M | $369.8M | $420.2M |
| Operating cash flow | -$6.6M | $67.2M | $141.7M | $192.6M | $221.5M | $233.6M | $215.3M |
| Free cash flow | -$44.2M | -$56.2M | -$87.3M | -$11.5M | $121.4M | $104.7M | $149.7M |
| Diluted shares | 71.9M | 51.8M | 48.4M | 48.3M | 48.2M | 48.1M | 48.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.5M | $261.3M | $12.3M | $12.2M | $83.0M | $42.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $889.6M | $2.53B | $2.57B | $2.43B | $2.58B | $2.20B |
| Total assets | $3.49B | $3.82B | $3.99B | $3.98B | $4.24B | $3.95B |
| Total liabilities | $2.61B | $2.67B | $2.73B | $2.59B | $2.74B | $2.34B |
| Shareholders' equity | $881.0M | $1.15B | $1.26B | $1.39B | $1.50B | $1.61B |
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