Office Properties Income Trust (OPI) Financial Statements
Industry: Real Estate
In fiscal 2025, Office Properties Income Trust reported revenue of $442.6M. Net income was -$272.4M (a -61.5% net margin), or -$3.79 per diluted share. Gross margin was 1.4% and operating margin was -42.5%. Operating activities generated -$6.6M of cash. At fiscal year end, Office Properties Income Trust held $3.49B in total assets against $2.61B in total liabilities, including $29.5M of cash and equivalents.
Open the full interactive Office Properties Income Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Office Properties Income Trust Key Stats
| Share Price | $14.75 |
|---|---|
| Market Cap | $1.06B |
| 52-Week Range | $1.80 – $33.85 |
| Shares Outstanding | 73.6 million (basic, 2026 Q1) |
Office Properties Income Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $442.6M |
| Cost of Goods Sold | $479.2M | $533.8M | $465.0M | $474.6M | $595.8M | $436.2M |
| Gross Profit | -$479.2M | -$533.8M | -$465.0M | -$474.6M | -$595.8M | $6.3M |
| Operating Income | -$759.2M | -$802.2M | -$712.7M | -$706.6M | -$811.7M | -$188.1M |
| Pre-Tax Income | $8.2M | -$5.4M | -$2.3M | -$46.9M | -$135.1M | -$271.9M |
| Income Tax | $377,000 | $251,000 | $270,000 | $351,000 | $203,000 | $116,000 |
| Net Income | $6.7M | -$8.2M | -$6.1M | -$69.4M | -$136.1M | -$272.4M |
| Diluted EPS | $0.14 | -$0.17 | -$0.14 | -$1.44 | -$2.63 | -$3.79 |
Office Properties Income Trust Quarterly Results
| 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | |
|---|---|---|---|---|
| Revenue | $114.5M | $109.1M | $105.3M | $108.9M |
| Net Income | -$41.2M | -$66.3M | -$119.0M | -$93.0M |
| Diluted EPS | -$0.58 | -$0.90 | -$1.65 | -$1.26 |
Office Properties Income Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.0M | $83.0M | $12.2M | $12.3M | $261.3M | $29.5M |
| Total Assets | $3.95B | $4.24B | $3.98B | $3.99B | $3.82B | $3.49B |
| Total Long-Term Debt | $2.20B | $2.58B | $2.43B | $2.57B | $2.53B | $2.41B |
| Total Liabilities | $2.34B | $2.74B | $2.59B | $2.73B | $2.67B | $2.61B |
| Shareholders' Equity | $1.61B | $1.50B | $1.39B | $1.26B | $1.15B | $881.0M |
Office Properties Income Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $233.6M | $221.5M | $192.6M | $141.7M | $67.2M | -$6.6M |
| Cash From Investing | -$23.0M | -$443.0M | -$4.6M | -$194.8M | $66.6M | $2.2M |
| Cash From Financing | -$254.5M | $249.2M | -$260.3M | $67.6M | $114.7M | -$190.1M |
Figures from Office Properties Income Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Office Properties Income Trust financials page for every line item.
Office Properties Income Trust Company Profile
| Ticker | OPI |
|---|---|
| Exchange | Nasdaq |
| Industry | Real Estate |
| Headquarters | Newton, Massachusetts |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001456772 |
Frequently Asked Questions
What was Office Properties Income Trust's revenue in fiscal 2025?
Office Properties Income Trust (OPI) reported revenue of $442.6M for fiscal 2025.
What is Office Properties Income Trust's annual revenue history?
Office Properties Income Trust's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $442.6M.
What was Office Properties Income Trust's net income in fiscal 2025?
Office Properties Income Trust reported net income of -$272.4M for fiscal 2025.
What was Office Properties Income Trust's earnings per share (EPS) in fiscal 2025?
Office Properties Income Trust's diluted EPS was -$3.79 for fiscal 2025 (adjusted for any later stock splits).
What was Office Properties Income Trust's revenue last quarter?
In its most recent reported quarter (2026 Q1), Office Properties Income Trust reported revenue of $108.9M.
How much debt does Office Properties Income Trust have?
Office Properties Income Trust reported $2.41B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Office Properties Income Trust are outstanding?
Office Properties Income Trust reported a weighted average of 73.6 million basic shares outstanding in 2026 Q1.
What is Office Properties Income Trust's market cap?
Based on its latest closing price, Office Properties Income Trust (OPI) has a market capitalization of about $1.06B.
When does Office Properties Income Trust's fiscal year end?
Office Properties Income Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Office Properties Income Trust headquartered?
Office Properties Income Trust lists its business address in Newton, Massachusetts in its SEC filings.