OFFICE PROPERTIES INCOME TRUST OPI
Nasdaq · reit · Real Estate · website · IPO 2009-06-03
OFFICE PROPERTIES INCOME TRUST financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442.6M | $502.0M | — | — | — | — | $678.4M | $426.6M | $316.5M | — |
| Operating income | — | — | — | — | — | — | — | — | $54.3M | $66.7M |
| Interest expense | $203.5M | $163.7M | $110.6M | $103.5M | $112.4M | $108.3M | $134.9M | $89.9M | $65.4M | $45.1M |
| Income tax | $116,000 | $203,000 | $351,000 | $270,000 | $251,000 | $377,000 | $778,000 | $117,000 | $101,000 | $101,000 |
| Net income | -$272.4M | -$136.1M | -$69.4M | -$6.1M | -$8.2M | $6.7M | $30.3M | -$21.9M | $12.1M | $57.8M |
| EPS (diluted) | $-3.79 | $-2.63 | $-1.44 | $-0.14 | $-0.17 | $0.14 | $0.63 | — | — | — |
| Operating cash flow | -$6.6M | $67.2M | $141.7M | $192.6M | $221.5M | $233.6M | $215.3M | $144.9M | $137.6M | $126.7M |
| Cash & equivalents | $29.5M | $261.3M | $12.3M | $12.2M | $83.0M | $42.0M | $93.7M | $35.3M | $16.6M | $29.9M |
| Total assets | $3.5B | $3.8B | $4.0B | $4.0B | $4.2B | $3.9B | $4.2B | $5.2B | $3.7B | $2.4B |
| Total liabilities | $2.6B | $2.7B | $2.7B | $2.6B | $2.7B | $2.3B | $2.5B | $3.5B | $2.4B | $1.5B |
| Shareholders' equity | $881.0M | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | $1.3B | $935.0M |
Growth · year-over-year · Revenue CAGR 8.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -11.8% | — | — | — | — | — | +59.0% | +34.8% | — | — |
| Net income growth | — | — | — | — | -222.5% | -78.0% | — | -281.0% | -79.1% | — |
| EPS growth | — | — | — | — | -221.4% | -77.8% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001456772 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.