# Office Properties Income Trust: financial statements, quarterly

OPI · Nasdaq · CIK 1456772 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/opi.md) · [Financials](/companies/opi/financials.md) · [Filings](/companies/opi/filings.md) · [Insiders](/companies/opi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/opi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | [139](/filings/0001456772-25-000022.md) | [124](/filings/0001456772-25-000036.md) | [121](/filings/0001456772-26-000020.md) | [118 d](/filings/0001456772-26-000022.md) | [114](/filings/0001456772-26-000023.md) | [114](/filings/0001456772-25-000036.md) | [109](/filings/0001456772-26-000020.md) | [105 d](/filings/0001456772-26-000022.md) | [109](/filings/0001456772-26-000023.md) |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [26.5](/filings/0001456772-24-000043.md) | [28.8](/filings/0001456772-24-000052.md) | [30.1 d](/filings/0001456772-25-000013.md) | [35.5](/filings/0001456772-25-000022.md) | [38.3](/filings/0001456772-25-000036.md) | [42.6](/filings/0001456772-26-000020.md) | [47.3 d](/filings/0001456772-26-000022.md) | [53.4](/filings/0001456772-26-000023.md) | [52.5](/filings/0001456772-25-000036.md) | [53.3](/filings/0001456772-26-000020.md) | [44.3 d](/filings/0001456772-26-000022.md) | [42.2](/filings/0001456772-26-000023.md) |
| Income tax | $m | [0.2](/filings/0001456772-24-000043.md) | [0.1](/filings/0001456772-24-000052.md) | [0.0 d](/filings/0001456772-25-000013.md) | [0.1](/filings/0001456772-25-000022.md) | [(0.1)](/filings/0001456772-25-000036.md) | [0.2](/filings/0001456772-26-000020.md) | [0.0 d](/filings/0001456772-26-000022.md) | [0.1](/filings/0001456772-26-000023.md) | [0.1](/filings/0001456772-25-000036.md) | [(0.3)](/filings/0001456772-26-000020.md) | [0.1 d](/filings/0001456772-26-000022.md) | [(0.1)](/filings/0001456772-26-000023.md) |
| Net income | $m | [(12.2)](/filings/0001456772-24-000052.md) | [(19.6)](/filings/0001456772-24-000052.md) | [(37.2) d](/filings/0001456772-25-000013.md) | [(5.2)](/filings/0001456772-26-000020.md) | [76.2](/filings/0001456772-26-000020.md) | [(58.4)](/filings/0001456772-26-000020.md) | [(149) d](/filings/0001456772-26-000022.md) | [(45.9)](/filings/0001456772-26-000023.md) | [(41.2)](/filings/0001456772-26-000020.md) | [(66.3)](/filings/0001456772-26-000020.md) | [(119) d](/filings/0001456772-26-000022.md) | [(93.0)](/filings/0001456772-26-000023.md) |
| Diluted EPS | $ per share | [(0.25)](/filings/0001456772-24-000043.md) | [(0.41)](/filings/0001456772-24-000052.md) | not reported | [(0.11)](/filings/0001456772-25-000022.md) | [1.56](/filings/0001456772-25-000036.md) | [(1.14)](/filings/0001456772-26-000020.md) | not reported | [(0.66)](/filings/0001456772-26-000023.md) | [(0.58)](/filings/0001456772-25-000036.md) | [(0.90)](/filings/0001456772-26-000020.md) | not reported | [(1.26)](/filings/0001456772-26-000023.md) |
| Basic EPS | $ per share | [(0.25)](/filings/0001456772-24-000043.md) | [(0.41)](/filings/0001456772-24-000052.md) | not reported | [(0.11)](/filings/0001456772-25-000022.md) | [1.56](/filings/0001456772-25-000036.md) | [(1.14)](/filings/0001456772-26-000020.md) | not reported | [(0.66)](/filings/0001456772-26-000023.md) | [(0.58)](/filings/0001456772-25-000036.md) | [(0.90)](/filings/0001456772-26-000020.md) | not reported | [(1.26)](/filings/0001456772-26-000023.md) |

- Revenue: us-gaap:Revenues
- Operating income: not reported
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | period not labelled (2026-04-21) | period not labelled (2026-06-17) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [23.5](/filings/0001456772-25-000022.md) | [13.5](/filings/0001456772-25-000036.md) | [22.4](/filings/0001456772-26-000020.md) | [261](/filings/0001456772-26-000022.md) | [63.7](/filings/0001456772-26-000023.md) | [78.2](/filings/0001456772-25-000036.md) | [44.6](/filings/0001456772-26-000020.md) | [29.5](/filings/0001456772-26-000023.md) | [26.3](/filings/0001456772-26-000023.md) | not reported | [45.8](/filings/0001456772-26-000038.md) | [50.8](/filings/0001456772-26-000038.md) |
| Total assets | $m | [3,958](/filings/0001456772-24-000035.md) | [3,800](/filings/0001456772-24-000043.md) | [3,726](/filings/0001456772-24-000052.md) | [3,822](/filings/0001456772-26-000022.md) | [3,570](/filings/0001456772-25-000022.md) | [3,561](/filings/0001456772-25-000036.md) | [3,501](/filings/0001456772-26-000020.md) | [3,489](/filings/0001456772-26-000023.md) | [3,468](/filings/0001456772-26-000023.md) | [2,365](/filings/0001456772-26-000038.md) | [2,365](/filings/0001456772-26-000038.md) | [2,375](/filings/0001456772-26-000038.md) |
| Total liabilities | $m | [2,708](/filings/0001456772-24-000035.md) | [2,470](/filings/0001456772-24-000043.md) | [2,447](/filings/0001456772-24-000052.md) | [2,669](/filings/0001456772-26-000022.md) | [2,463](/filings/0001456772-25-000022.md) | [2,495](/filings/0001456772-25-000036.md) | [2,502](/filings/0001456772-26-000020.md) | [2,608](/filings/0001456772-26-000023.md) | [2,680](/filings/0001456772-26-000023.md) | not reported | [1,850](/filings/0001456772-26-000038.md) | [1,863](/filings/0001456772-26-000038.md) |
| Long-term debt | $m | not reported | not reported | not reported | [2,535](/filings/0001456772-26-000022.md) | not reported | not reported | not reported | [2,409](/filings/0001456772-26-000022.md) | not reported | not reported | [1,683](/filings/0001456772-26-000038.md) | [1,684](/filings/0001456772-26-000038.md) |
| Shareholders' equity | $m | [1,250](/filings/0001456772-26-000020.md) | [1,330](/filings/0001456772-26-000020.md) | [1,279](/filings/0001456772-26-000020.md) | [1,153](/filings/0001456772-26-000023.md) | [1,107](/filings/0001456772-26-000023.md) | [1,066](/filings/0001456772-26-000020.md) | [1,000](/filings/0001456772-26-000020.md) | [881](/filings/0001456772-26-000023.md) | [788](/filings/0001456772-26-000023.md) | not reported | [515](/filings/0001456772-26-000038.md) | [511](/filings/0001456772-26-000038.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [36.3 d](/filings/0001456772-24-000043.md) | [20.9 d](/filings/0001456772-24-000052.md) | [32.6 d](/filings/0001456772-25-000013.md) | [26.6](/filings/0001456772-25-000022.md) | [31.9 d](/filings/0001456772-25-000036.md) | [(17.1) d](/filings/0001456772-26-000020.md) | [25.7 d](/filings/0001456772-26-000022.md) | [(28.6)](/filings/0001456772-26-000023.md) | [32.4 d](/filings/0001456772-25-000036.md) | [(12.2) d](/filings/0001456772-26-000020.md) | [1.8 d](/filings/0001456772-26-000022.md) | [(52.9)](/filings/0001456772-26-000023.md) |
| Dividends paid | $m | [12.1 d](/filings/0001456772-24-000043.md) | [12.1 d](/filings/0001456772-24-000052.md) | [12.2 d](/filings/0001456772-25-000013.md) | [0.5](/filings/0001456772-25-000022.md) | [0.5 d](/filings/0001456772-25-000036.md) | [0.5 d](/filings/0001456772-26-000020.md) | [0.6 d](/filings/0001456772-26-000022.md) | [0.7](/filings/0001456772-26-000023.md) | [0.7 d](/filings/0001456772-25-000036.md) | [0.0 d](/filings/0001456772-26-000020.md) | [0.0 d](/filings/0001456772-26-000022.md) | [0.0](/filings/0001456772-26-000023.md) |
| Share repurchases | $m | [0.0 d](/filings/0001456772-24-000043.md) | [0.2 d](/filings/0001456772-24-000052.md) | [0.0 d](/filings/0001456772-25-000013.md) | [0.0](/filings/0001456772-25-000022.md) | [0.0 d](/filings/0001456772-25-000036.md) | [0.2 d](/filings/0001456772-26-000020.md) | [0.0 d](/filings/0001456772-26-000022.md) | [0.0](/filings/0001456772-25-000022.md) | [0.0 d](/filings/0001456772-25-000036.md) | [0.0 d](/filings/0001456772-26-000020.md) | [0.0 d](/filings/0001456772-26-000022.md) | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [48.2](/filings/0001456772-23-000042.md) | [48.3](/filings/0001456772-23-000053.md) | [48.3](/filings/0001456772-24-000035.md) | [48.4](/filings/0001456772-24-000043.md) | [48.4](/filings/0001456772-24-000052.md) | [48.5](/filings/0001456772-25-000022.md) | [48.6](/filings/0001456772-25-000036.md) | [51.2](/filings/0001456772-26-000020.md) | [69.3](/filings/0001456772-26-000023.md) | [71.3](/filings/0001456772-25-000036.md) | [73.5](/filings/0001456772-26-000020.md) | [73.6](/filings/0001456772-26-000023.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 21,953,577 at 2026-08-04, from the cover of the [10-Q filed 2026-08-06](/filings/0001456772-26-000038.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.