Office Properties Income Trust (OPI)
Owner and lessor of U.S. office and mission-critical properties, externally managed by The RMR Group.
$17.72
vs last close+0.04 (+0.24%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134 | 139 | 124 | 121 | 118 | 114 | 114 | 109 | 105 | 109 | 117 |
| Cost of revenue | 17 | 78 | −47 | −105 | 15 | 13 | 12 | 14 | 10 | 113 | 147 |
| Gross profit | 116 | 62 | 171 | 225 | 103 | 100 | 102 | 95 | 96 | −4 | −30 |
| 95 | 29 | 89 | 85 | 85 | 88 | 86 | 38 | −192 | −13 | −31 | |
| 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | |
| General & administrative | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
| Other expenses | −75 | −29 | 83 | 81 | 80 | 83 | 81 | 33 | −197 | −17 | −36 |
| Operating income | 191 | 32 | 20 | 18 | 18 | 13 | 17 | 57 | 288 | 8 | 1 |
| −122 | −37 | 56 | −76 | −167 | −58 | −58 | −124 | −406 | −101 | −793 | |
| Interest income | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | −2 | 0 | 0 |
| Interest expense | 30 | 35 | 38 | 43 | 47 | 53 | 53 | −53 | −256 | 42 | 49 |
| Other non-operating income | 92 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | −5 | 59 | 745 |
| Income before tax | −17 | −5 | 76 | −58 | −149 | −46 | −41 | −66 | −119 | −93 | −792 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net income from continuing operations | −17 | −5 | 76 | −58 | −149 | −46 | −41 | −66 | −119 | −93 | −792 |
| Other adjustments | −20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −37 | −5 | 76 | −58 | −149 | −46 | −41 | −66 | −119 | −93 | −41 |
| EPS, basic | −$0.77 | −$0.11 | $1.56 | −$1.14 | −$2.52 | −$0.66 | −$0.58 | −$0.90 | −$1.65 | −$1.26 | −$0.58 |
| EPS, diluted | −$0.77 | −$0.11 | $1.56 | −$1.14 | −$2.52 | −$0.66 | −$0.58 | −$0.90 | −$1.65 | −$1.26 | −$0.58 |
| Weighted average shares, basic | 48 | 48 | 49 | 51 | 59 | 69 | 71 | 73 | 72 | 74 | 71 |
| Weighted average shares, diluted | 48 | 48 | 49 | 51 | 59 | 69 | 71 | 73 | 72 | 74 | 71 |
| EBITDA | 76 | 83 | 71 | 31 | 66 | 56 | 55 | −77 | −336 | −7 | −680 |
| Depreciation & amortization | 54 | 50 | 50 | 46 | 48 | 44 | 44 | 43 | 45 | 44 | 63 |
| EBIT | 13 | 32 | 20 | −15 | 18 | 13 | 12 | 0 | −24 | −51 | −743 |
