NASDAQ:OPI · Office Properties Income Trust - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $501.98M | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $19.43M | $21.13M | $22.73M | $25.13M | $26.86M | $28.44M |
| Total Operating Expenses | $436.24M | $595.82M | $474.59M | $465.02M | $533.82M | $479.16M |
| D&A | $174.96M | $194.74M | $209.25M | $222.56M | $241.49M | $251.57M |
| Operating Income | ($271.85M) | ($135.15M) | ($46.87M) | ($2.33M) | ($5.43M) | $8.25M |
| Interest Expense | $203.45M | $163.75M | $110.65M | $103.48M | $112.39M | $108.30M |
| Income Tax | $116.0K | $203.0K | $351.0K | $270.0K | $251.0K | $377.0K |
| Net Income | ($272.37M) | ($136.11M) | ($69.43M) | ($6.11M) | ($8.18M) | $6.68M |
| EPS - Basic | ($3.79) | ($2.63) | ($1.44) | ($0.14) | $0.14 | - |
| EPS - Diluted | ($3.79) | ($2.63) | ($1.44) | ($0.14) | $0.14 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.49M | $261.32M | $12.31M | $12.25M | $83.03M | $42.05M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $3.49B | $3.82B | $3.99B | $3.98B | $4.24B | $3.95B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | $2.41B | $2.53B | $2.57B | $2.43B | $2.58B | $2.20B |
| Total Liabilities | $2.61B | $2.67B | $2.73B | $2.59B | $2.74B | $2.34B |
| Stockholders' Equity | $880.99M | $1.15B | $1.26B | $1.39B | $1.50B | $1.61B |
| Retained Earnings | ($308.31M) | ($35.93M) | $100.17M | $169.61M | $175.72M | $183.90M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($6.57M) | $67.17M | $141.73M | $192.61M | $221.49M | $233.63M |
| Investing Cash Flow | $2.19M | $66.61M | ($194.82M) | ($4.62M) | ($442.99M) | ($22.99M) |
| Financing Cash Flow | ($190.13M) | $114.67M | $67.56M | ($260.26M) | $249.15M | ($254.48M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -54.2% | - | - | - | - | - |
| EBITDA margin | -19.3% | - | - | - | - | - |
| Net margin | -54.3% | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 3.9% | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | 5.3% |
| Return on assets | -7.8% | -3.6% | -1.7% | -0.2% | -0.2% | 0.2% |
| Return on equity | -30.9% | -11.8% | -5.5% | -0.4% | -0.5% | 0.4% |
| Return on invested capital | -6.5% | -2.9% | -1.0% | -0.0% | -0.1% | 0.2% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | 2.73 | 2.20 | 2.05 | 1.75 | 1.72 | 1.37 |
| Debt / Assets | 0.69 | 0.66 | 0.64 | 0.61 | 0.61 | 0.56 |
| Debt / EBITDA | - | 42.53 | 15.84 | 11.05 | 10.92 | 8.48 |
| Interest coverage | -1.3x | -0.8x | -0.4x | -0.0x | -0.0x | 0.1x |
| Equity multiplier | 3.96 | 3.32 | 3.18 | 2.87 | 2.83 | 2.45 |
| Liabilities / Assets | 0.75 | 0.70 | 0.69 | 0.65 | 0.65 | 0.59 |
| Efficiency | ||||||
| Asset turnover | 0.14 | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -101.2% | -188.4% | -1911.5% | 57.1% | - | -74.5% |
| Net income growth (YoY) | -100.1% | -96.0% | -1036.6% | 25.3% | - | -78.0% |
| EPS growth (YoY) | -44.1% | -82.6% | -928.6% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -23.6% | -8.2% | -9.4% | -7.4% | -7.0% | -5.6% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Real Estate
Comparing OFFICE PROPERTIES INCOME TRUST against the 5 most active filers in the same SIC group.