OFFICE PROPERTIES INCOME TRUST (OPITQ)

Import this data to Google Sheets with:

=jivedata("OPITQ","financials")

Full statements spill as a table. For one cell: =jivedata("OPITQ","Revenue") or =jivedata("OPITQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

OFFICE PROPERTIES INCOME TRUST

OPITQ • CIK 0001456772

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	—	$442,556	$437,809
Gain (Loss) on Sale of Properties	$3,780	$-7,410	$916	$5,653
Interest and Other Income	$1,039	$3,668	$3,146	$2,415
Interest Expense	$110,647	$163,745	$203,454	$192,283
Reorganization Items	—	—	$78,333	$137,865
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-46,867	$-135,146	$-271,853	$-319,652
Income Tax Expense (Benefit)	$351	$203	$116	$-167
Net Income (Loss) Attributable to Parent	$-69,432	$-136,107	$-272,374	$-188,408
Amortization of Debt Issuance Costs and Discounts	$9,209	$13,463	$40,825	$31,429
Real Estate Tax Expense	$62,831	$62,369	$49,010	$48,646
Utilities Operating Expense	$26,778	$27,467	$26,880	$28,392
Other Cost and Expense, Operating	$109,883	$107,400	$121,456	$120,533
Depreciation, Depletion and Amortization, Nonproduction	$209,254	$194,737	$174,957	$175,307
Impairment of Real Estate	$11,299	$181,578	$2,048	$2,048
Business Combination, Acquisition Related Costs	$31,816	$1,144	$42,455	$41,579
General and Administrative Expense	$22,731	$21,128	$19,429	$18,670
Costs and Expenses	$474,592	$595,823	$436,235	$435,175

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets Held-for-sale, Not Part of Disposal Group	$37,310	$32,199	$0	$294,960
Real Estate Investments, Joint Ventures	$18,128	$17,370	$16,965	$12,856
Finite-Lived Intangible Assets, Net	$263,498	$193,739	$150,254	$826,305
Cash and Cash Equivalents, at Carrying Value	$12,315	$261,318	$29,486	$50,751
Restricted Cash and Cash Equivalents	$14,399	$13,847	$51,175	$54,038
Accounts Receivable, after Allowance for Credit Loss	$133,264	$155,668	—	$162,630
Deferred Costs, Leasing, Net	$86,971	$97,642	$98,268	$2,688
Other Assets	$8,284	$11,594	$30,951	$8,909
Assets	$3,989,669	$3,822,286	$3,488,596	$2,374,530
Unsecured Debt	—	$662,277	$0	$0
Secured Debt	$172,131	$1,872,357	$889,557	$1,683,556
Other Liabilities	$140,166	$118,689	$126,856	$132,098
Accounts Payable, Other	$7,025	$5,869	$4,689	$4,751
Off-market Lease, Unfavorable	$11,665	$9,525	$8,374	$32,409
Liabilities Subject to Compromise	—	—	$1,578,133	$0
Liabilities	$2,733,990	$2,669,482	$2,607,609	$1,863,075
Land	$786,310	$711,039	$706,623	$607,033
Investment Building and Building Improvements	$3,279,369	$2,946,520	$2,970,072	$500,182
Real Estate Investment Property, at Cost	$4,065,679	$3,657,559	$3,676,695	$1,107,215
Real Estate Investment Property, Accumulated Depreciation	$650,179	$618,650	$729,543	$746
Real Estate Investment Property, Net	$3,415,500	$3,038,909	$2,947,152	$1,106,469
Common Stock, Value, Issued	$488	$698	$739	$220
Additional Paid in Capital, Common Stock	$2,621,493	$2,656,548	$2,658,471	$514,322
Retained Earnings (Accumulated Deficit)	$100,174	$-35,933	$-308,307	$-3,087
Cumulative Dividends	$1,466,476	$1,468,509	$1,469,916	$0
Stockholders' Equity Attributable to Parent	$1,255,679	$1,152,804	$880,987	$511,455
Common Stock, Shares Authorized	200,000,000	200,000,000	250,000,000	100,000,000
Common Stock, Shares, Issued	48,755,415	69,824,743	73,941,128	21,953,577

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-69,432	$-136,107	$-272,374	$-188,408
Net Cash Provided by (Used in) Operating Activities	$141,726	$67,167	$-6,569	$-30,923
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$14,465	$248,451	$-194,504	$11,036
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$26,714	$275,165	$80,661	—
Depreciation	$107,460	$118,710	$121,856	$124,895
Payments to Develop Real Estate Assets	$229,004	$123,376	$37,635	$41,435
Amortization of Debt Issuance Costs and Discounts	$9,209	$13,463	$40,825	$31,429
Proceeds from Sale of Real Estate Held-for-investment	$42,181	$189,986	$39,827	$13,564
Amortization of Intangible Assets	$92,805	$64,636	$41,153	$38,268
Net Cash Provided by (Used in) Investing Activities	$-194,821	$66,610	$2,192	$-27,871
Amortization of Other Deferred Charges	$10,063	$12,990	$14,402	$14,963
Gain (Loss) on Sale of Properties	$3,780	$-7,410	$916	$5,653
Impairment of Real Estate	$11,299	$181,578	$2,048	$2,048
Gain (Loss) on Extinguishment of Debt	$0	$138,603	$1,146	$-284
Straight Line Rent	$26,194	$31,102	$23,074	$18,154
Other Noncash Income (Expense)	$-1,168	$-575	$-237	$-124
Income (Loss) from Equity Method Investments	$-3,031	$-758	$-405	$-43
Repayments of Unsecured Debt	—	—	$171,600	$0
Proceeds from Issuance of Senior Long-term Debt	$0	$338,986	$0	$0
Repayments of Secured Debt	$50,000	$0	$26,998	$15,029
Proceeds from Long-term Lines of Credit	$240,000	$452,000	$0	$0
Repayments of Long-term Lines of Credit	$230,000	$332,000	$0	$0
Payments of Debt Issuance Costs	$6,279	$91,845	$1,196	$361
Proceeds from Issuance of Common Stock	—	—	$1,106	$961
Payments for Repurchase of Common Stock	$294	$192	$32	$32
Payments of Ordinary Dividends, Common Stock	$63,187	$2,033	$1,407	$709
Net Cash Provided by (Used in) Financing Activities	$67,560	$114,674	$-190,127	$69,830
Interest Paid, Excluding Capitalized Interest, Operating Activities	$107,645	$145,326	$130,554	$119,446
Income Taxes Paid	$478	$361	$192	$164
Capital Expenditures Incurred but Not yet Paid	$32,231	$16,767	$18,078	$16,010
Interest Paid, Capitalized, Investing Activities	$7,634	$969	$0	$0
Cash and Cash Equivalents, at Carrying Value	$12,315	$261,318	$29,486	—
Restricted Cash	$14,399	$13,847	$51,175	$99,648
Increase (Decrease) in Leasing Receivables	$2,376	$-5,999	$-2,409	$3,418
Increase (Decrease) in Due from Related Parties	—	—	$231	$-168
Increase (Decrease) in Deferred Leasing Fees	$23,510	$22,969	$18,819	$11,355
Increase (Decrease) in Other Operating Assets	$1,495	$-1,377	$8,901	$6,884
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$13,739	$-10,392	$71,085	$94,376
Increase (Decrease) in Due to Related Parties	$556	$-1,156	$-1,182	$130

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("OPITQ","financials")

Full statements spill as a table. For one cell: =jivedata("OPITQ","Revenue") or =jivedata("OPITQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.