OPI · XBRL financial data

Office Properties Income Trust financial statements, every fiscal year

The same tables from 6 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

Fiscal years (OPI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	—	502	443
General and administrative	28	27	25	23	21	19
Interest income	1	0	0	—	—	—
Interest expense	108	112	103	111	164	203
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	7	(8)	(6)	(69)	(136)	(272)
Earnings per share, basic USD per share	0.14	(0.17)	(0.14)	(1.44)	(2.63)	(3.79)
Earnings per share, diluted USD per share	0.14	(0.17)	(0.14)	(1.44)	(2.63)	(3.79)
Weighted average shares, basic millions of shares	48	48	48	48	52	72
Weighted average shares, diluted millions of shares	48	48	48	48	52	72

Fiscal years (OPI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	42	83	12	12	261	29
Right-of-use asset	0	—	—	—	—	—
Total assets	3,946	4,242	3,980	3,990	3,822	3,489
Total liabilities	2,337	2,745	2,594	2,734	2,669	2,608
Retained earnings (accumulated deficit)	184	176	170	100	(36)	(308)
Total stockholders' equity	1,609	1,497	1,386	1,256	1,153	881
Total liabilities and equity	3,946	4,242	3,980	3,990	3,822	3,489
Common shares outstanding (cover page) millions of shares	48	48	49	49	70	74

Fiscal years (OPI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	7	(8)	(6)	(69)	(136)	(272)
Net cash from operating activities	234	221	193	142	67	(7)
Net cash from investing activities	(23)	(443)	(5)	(195)	67	2
Proceeds from issuing common stock	—	—	—	—	0	1
Share repurchases	0	1	1	0	0	0
Dividends paid	106	106	107	63	2	1
Net cash from financing activities	(254)	249	(260)	68	115	(190)
Net change in cash	(44)	28	(72)	14	248	(195)

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	—	Q2 FY26 10-QJun 30, 2026
Woodbridge Liquidation Trust	58	not reported	not reported	0	—	Q3 FY24 10-QMar 31, 2024
Comstock Holding Companies	25	23	14*	not reported	—	Q2 FY26 10-QJun 30, 2026
reAlpha Tech	2.2	1.1	(2.4)*	5.9M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Mobile Infrastructure	5.1	8.9	1.7*	41.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.