Office Properties Income TrustOPINLNASDAQ

Revenue (LTM)

$443M

-11.8% YoY

Net Income (LTM)

$-272M

-100.1% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

-5.5%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	576	554↓3.9%	534↓3.7%	502↓5.9%	443↓11.8%
Gross Profit	505	496↓1.6%	361↓27.3%	440↑21.8%	394↓10.5%
Operating Income	105	112↑6.2%	334↑199.4%	89↓73.4%	374↑320.9%
Net Income	-6	-3↑54.2%	-69↓2570.5%	-136↓96.0%	-272↓100.1%
EBITDA	348	334↓4.1%	302↓9.5%	286↓5.5%	-301↓205.4%
EPS Diluted	-0.12	-0.05↑55.1%	-1.44↓2571.6%	-2.63↓82.6%	-3.79↓44.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	83	12↓85.2%	12↑0.5%	261↑2021.9%	29↓88.7%
Total Current Assets	224	120↓46.2%	197↑63.9%	463↑134.7%	177↓61.9%
Total Assets	4,242	3,980↓6.2%	3,990↑0.2%	3,822↓4.2%	3,688↓3.5%
Total Current Liabilities	150	342↑127.8%	355↑3.8%	450↑27.0%	0
Total Liabilities	2,745	2,594↓5.5%	2,734↑5.4%	2,669↓2.4%	2,862↑7.2%
Total Equity	1,497	1,386↓7.4%	1,256↓9.4%	1,153↓8.2%	826↓28.4%
Total Debt	2,595	2,447↓5.7%	2,584↑5.6%	2,544↓1.6%	0
Net Debt	2,512	2,435↓3.1%	2,572↑5.6%	2,283↓11.2%	-29↓101.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	221	193↓13.0%	142↓26.4%	67↓52.6%	-6↓109.2%
Capital Expenditure	-100	-204↓103.8%	0	0	0
Free Cash Flow	121	-11↓109.5%	142↑1333.5%	67↓52.6%	-6↓109.2%
Stock-Based Comp	3	3↑1.3%	0	0	0
Net Change in Cash	28	-72↓361.3%	14↑120.0%	248↑1617.6%	-193↓177.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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