OPI · XBRL financial data
Office Properties Income Trust financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (OPI's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 139 | 124 | 121 | 118* | 114 | 114 | 109 | 105* | 109 | — |
| General and administrative | 6 | 5* | 6 | 5 | 5 | 5* | 5 | 5 | 5 | 5* | 4 | — |
| Interest expense | 29 | 30* | 35 | 38 | 43 | 47* | 53 | 53 | 53 | 44* | 42 | — |
| Income tax expense (benefit) | 0 | 0* | 0 | (0) | 0 | 0* | 0 | 0 | (0) | 0* | (0) | — |
| Net income (loss) | (20) | (37)* | (5) | 76 | (58) | (149)* | (46) | (41) | (66) | (119)* | (93) | — |
| Earnings per share, basic USD per share | (0.41) | (0.77)* | (0.11) | 1.56 | (1.14) | — | (0.66) | (0.58) | (0.90) | (1.62)* | (1.26) | — |
| Earnings per share, diluted USD per share | (0.41) | (0.77)* | (0.11) | 1.56 | (1.14) | — | (0.66) | (0.58) | (0.90) | (1.62)* | (1.26) | — |
| Weighted average shares, basic millions of shares | 48 | 48* | 48 | 49 | 51 | 59* | 69 | 71 | 73 | 74* | 74 | — |
| Weighted average shares, diluted millions of shares | 48 | 48* | 48 | 49 | 51 | 59* | 69 | 71 | 73 | 74* | 74 | — |
Balance sheet
CSVFiscal quarters (OPI's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 24 | 12 | 24 | 13 | 22 | 261 | 64 | 78 | 45 | 29 | 26 | 51 |
| Total assets | 4,045 | 3,990 | 3,958 | 3,800 | 3,726 | 3,822 | 3,570 | 3,561 | 3,501 | 3,489 | 3,468 | 2,375 |
| Total liabilities | 2,740 | 2,734 | 2,708 | 2,470 | 2,447 | 2,669 | 2,463 | 2,495 | 2,502 | 2,608 | 2,680 | 1,863 |
| Retained earnings (accumulated deficit) | 137 | 100 | 95 | 171 | 113 | (36) | (82) | (123) | (189) | (308) | (401) | (3) |
| Total stockholders' equity | 1,305 | 1,256 | 1,250 | 1,330 | 1,279 | 1,153 | 1,107 | 1,066 | 1,000 | 881 | 788 | 511 |
| Total liabilities and equity | 4,045 | 3,990 | 3,958 | 3,800 | 3,726 | 3,822 | 3,570 | 3,561 | 3,501 | 3,489 | 3,468 | 2,375 |
| Common shares outstanding (cover page) millions of shares | 49 | 49 | 49 | 50 | 56 | 70 | 71 | 74 | 74 | 74 | 74 | 22 |
Cash flows
CSVFiscal quarters (OPI's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (20) | (37)* | (5) | 76 | (58) | (149)* | (46) | (41) | (66) | (119)* | (93) | — |
| Net cash from operating activities | 21* | 33* | 27 | 32* | (17)* | 26* | (29) | 32* | (12)* | 2* | (53) | — |
| Net cash from investing activities | (27)* | (38)* | (4) | (17)* | 8* | 80* | 15 | (11)* | (12)* | 10* | (15) | — |
| Proceeds from issuing common stock | — | — | 0 | 0* | 0* | 0* | 0 | 1* | 0* | 0* | 0 | — |
| Share repurchases | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | — | — |
| Dividends paid | 12* | 12* | 0 | 0* | 1* | 1* | 1 | 1* | 0* | 0* | 0 | — |
| Net cash from financing activities | 20* | (8)* | (5) | (25)* | 11* | 133* | (185) | (7)* | (9)* | 10* | 75 | — |
| Net change in cash | 14* | (13)* | 17 | (10)* | 2* | 239* | (199) | 15* | (33)* | 22* | 7 | — |
Compare with peers
SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Office Properties Income Trust | 51 | not reported | not reported | 22.0M | — | 10-QJun 30, 2026 |
| Woodbridge Liquidation Trust | 58 | not reported | not reported | 0 | — | 10-QMar 31, 2024 |
| Comstock Holding Companies | 25 | 23 | 14* | not reported | — | 10-QJun 30, 2026 |
| reAlpha Tech | 2.2 | 1.1 | (2.4)* | 5.9M | 0.9 quarters | 10-QJun 30, 2026 |
| Mobile Infrastructure | 5.1 | 8.9 | 1.7* | 41.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.