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    • Office Properties Income Trust logo

    Office Properties Income Trust

    OPI | NASDAQ
    Chart Builder DCF Calculator
    $13.11
    -$0.37 (-2.74%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 261.32M Q4 2024
    Low 12.25M Q4 2022
    5Y CAGR +22.15%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		50.75M 26.31M 29.48M 44.61M 91.95M 63.75M 261.32M 22.36M 34.39M 44.11M 12.32M 24.36M 25.21M 23.34M 12.25M 14.01M 26.01M 97.66M 83.03M 54.88M 18.67M 184.46M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.12B 2.94B n/a n/a 16.99M 17.12M 17.37M 17.55M 17.72M 17.9M 18.13M 36.6M 37.37M 36.56M 35.13M 35.07M 35.31M 35.01M 34.84M 35.83M 36.67M 37.4M
    Other Long-Term Assets
    		-1.95B 125.34M n/a n/a 3.11B 3.31B 3.34B 3.4B 318.07M 345.58M 358.75M 391.8M 412.29M 425.39M 449.83M 470.13M 487.67M 529.78M 567.67M 600.29M 622.95M 563.21M
    Receivables
    		17.15M 171.51M 147.12M 162.63M 163.38M 151.53M 155.67M 146.58M 140.51M 137.49M 133.26M 124.04M 110.6M 106.97M 105.64M 105.86M 103.36M 106.87M 112.89M 97.51M 90.99M 94.88M
    Inventory
    		n/a n/a n/a n/a 8.65M 11.07M 32.2M 125.78M 117.82M 11.89M n/a n/a n/a 4.62M 2.52M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 62.07M n/a n/a 13.78M 12.91M 13.85M 13.91M 20.89M 32.48M 51.71M 32.21M 12.34M -130.31M -117.89M 6.02M 102.56M 58.52M 28.09M 73.01M 49.11M 64.93M
    Total Current Assets
    		67.9M 259.89M 176.6M 207.24M 263.98M 239.26M 463.03M 308.63M 292.71M 193.48M 197.29M 180.61M 148.15M 134.93M 120.4M 125.88M 231.93M 263.04M 224M 225.4M 158.76M 344.27M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a 3.17B 3.4B 3.42B 3.44B 3.43B 3.41B 3.37B 3.34B 3.31B 3.37B 3.42B 3.38B 3.39B 3.01B
    Goodwill & Intangibles
    		826.31M 141.42M n/a n/a 169.95M n/a n/a n/a 225.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		n/a 3.21B n/a n/a 3.3B 3.33B 3.36B 3.42B 3.51B 3.76B 3.79B 3.86B 3.88B 3.87B 3.86B 3.84B 3.83B 3.93B 4.02B 4.01B 4.05B 3.61B
    Total Assets
    		2.37B 3.47B 3.69B 3.5B 3.56B 3.57B 3.82B 3.73B 3.8B 3.96B 3.99B 4.04B 4.03B 4.01B 3.98B 3.97B 4.06B 4.2B 4.24B 4.24B 4.21B 3.95B
    Account Payables
    		132.1M 129.16M n/a 119.56M 115.45M 87.5M 118.69M 105.92M 142.44M 109.67M 140.17M 154.06M 134.43M 141.1M 140.15M 152.95M 134.51M 136.02M 142.61M 126.32M 127.36M 103.62M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.77M 6.23M n/a n/a n/a n/a -325.21M -325.52M -302K 17.88M -896K
    Short-Term Debt
    		20M 220.84M n/a n/a 13M n/a 325M n/a n/a n/a 205M 200M 240M 50M 245M 117K 234K n/a n/a n/a 601K n/a
    Other Current Liabilities
    		-136.85M -129.16M n/a 712K -110M 652K 765K 3.42M 9.31M 7.58M 9.55M 8.11M 6.26M 203.01M -43.46M 136.1M 239.89M 8.49M 7.38M 13.63M 404.71M 13.45M
    Total Current Liabilities
    		20M 220.84M n/a 120.27M 18.45M 92.97M 450.32M 115.25M 151.75M 117.25M 354.72M 362.17M 380.69M 394.11M 341.69M 289.16M 374.63M 144.51M 149.99M 139.95M 532.67M 117.07M
    Long-Term Debt
    		1.66B 2.27B n/a 2.37B 2.35B 2.36B 2.21B 2.32B 2.31B 2.58B 2.37B 2.37B 2.54B 2.43B 2.19B 2.39B 2.49B 2.6B 2.59B 2.59B 2.52B 2.21B
    Other Long-Term Liabilities
    		147.11M 184.44M n/a 13.13M 13.73M n/a n/a n/a n/a n/a 212.03M n/a 6.23M -195M 50M -134.88M -229.77M n/a n/a n/a -385M n/a
    Total Long-Term Liabilities
    		1.84B 2.46B n/a 2.38B 2.37B 2.37B 2.22B 2.33B 2.32B 2.59B 2.59B 2.38B 2.31B 2.25B 2.25B 2.27B 2.27B 2.6B 2.59B 2.59B 2.15B 2.21B
    Total Liabilities
    		1.86B 2.68B 2.86B 2.5B 2.5B 2.46B 2.67B 2.45B 2.47B 2.71B 2.73B 2.74B 2.69B 2.65B 2.59B 2.56B 2.65B 2.74B 2.74B 2.73B 2.68B 2.33B
    Total Debt
    		1.72B 2.5B n/a 2.37B 2.37B 2.37B 2.54B 2.33B 2.32B 2.59B 2.58B 2.58B 2.55B 2.5B 2.45B 2.41B 2.5B 2.6B 2.59B 2.59B 2.53B 2.21B
    Book Value
    		511.46M 788.13M 825.77M 999.8M 1.07B 1.11B 1.15B 1.28B 1.33B 1.25B 1.26B 1.3B 1.34B 1.36B 1.39B 1.41B 1.42B 1.46B 1.5B 1.51B 1.53B 1.62B
    Book Value Per Share
    		7.18 10.71 11.48 13.61 14.95 15.98 19.58 24.97 27.33 25.80 25.91 26.95 27.63 28.13 28.68 29.12 29.34 30.20 31.02 31.22 31.74 33.63
    Common Stock
    		220K 739K 739K 739K 740K 701K 698K 539K 503K 488K 488K 488K 486K 486K 486K 486K 485K 484K 484K 484K 483K 483K
    Retained Earnings
    		-3.09M -1.87B n/a n/a -1.59B -1.55B -1.5B -1.36B -1.3B -1.37B -1.37B -1.32B -1.29B -1.26B -1.23B -1.21B -1.2B -1.16B -1.12B -1.11B -1.09B -995.11M
    Comprehensive Income
    		n/a n/a n/a -1.66B n/a n/a n/a n/a -1.3B -1.37B n/a -1.32B -1.29B -1.26B -1.23B -1.21B -1.2B -1.16B -1.12B -1.11B -1.09B -995.11M
    Shareholders Equity
    		511.46M 788.13M 825.77M 999.8M 1.07B 1.11B 1.15B 1.28B 1.33B 1.25B 1.26B 1.3B 1.34B 1.36B 1.39B 1.41B 1.42B 1.46B 1.5B 1.51B 1.53B 1.62B
    Total Investments
    		1.12B 2.94B n/a n/a 16.99M 17.12M 17.37M 17.55M 17.72M 17.9M 18.13M 36.6M 37.37M 36.56M 35.13M 35.07M 35.31M 35.01M 34.84M 35.83M 36.67M 37.4M

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