Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
476.16M | 501.98M | 533.55M | 554.27M | 576.48M | 587.92M | Gross Profit |
356.58M | 439.61M | 360.84M | 496.43M | 504.51M | 522.80M | EBIT |
69.21M | 88.88M | 334.06M | 111.58M | 105.09M | 112.72M | EBITDA |
99.82M | 285.62M | 302.34M | 334.14M | 348.45M | 368.12M | Net Income Common Stockholders |
-176.79M | -136.11M | -69.43M | -2.60M | -5.68M | 6.68M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
42.05M | 261.32M | 12.31M | 12.25M | 83.03M | 42.05M | Total Assets |
3.95B | 3.82B | 3.99B | 3.98B | 4.24B | 3.95B | Total Debt |
2.21B | 2.54B | 2.58B | 2.45B | 2.59B | 2.21B | Net Debt |
2.17B | 2.28B | 2.57B | 2.43B | 2.51B | 2.17B | Total Liabilities |
2.34B | 2.67B | 2.73B | 2.59B | 2.74B | 2.34B | Stockholders Equity |
1.61B | 1.15B | 1.26B | 1.39B | 1.50B | 1.61B |
Cash Flow | Free Cash Flow | ||||
51.98M | 67.17M | 141.73M | -11.49M | 121.35M | 151.87M | Operating Cash Flow |
11.95M | 67.17M | 141.73M | 192.61M | 221.49M | 233.63M | Investing Cash Flow |
86.01M | 66.61M | -194.82M | -4.62M | -442.99M | -22.99M | Financing Cash Flow |
-65.41M | 114.67M | 67.56M | -260.26M | 249.15M | -254.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $221.97M | ― | -2.51% | 7.27% | -4.92% | -128.59% | |
61 Neutral | $2.83B | 10.89 | 0.41% | 9.34% | 5.96% | -21.31% | |
53 Neutral | $175.03M | ― | -9.96% | 2.37% | -18.97% | -14.57% | |
52 Neutral | $919.38M | ― | -3.79% | 6.76% | -6.23% | 18.07% | |
52 Neutral | $110.70M | ― | -10.71% | 4.19% | -18.92% | -15.81% | |
45 Neutral | $18.43M | ― | -15.03% | 15.38% | -11.91% | -80.43% | |
43 Neutral | $24.44M | ― | -96.16% | ― | -6.36% | -26.04% |
Office Properties Income Trust announced the election of Timothy R. Pohl as an Independent Trustee, effective June 11, 2025, with a term extending to the 2026 annual meeting of shareholders. Pohl, a seasoned advisor in restructuring and capital solutions, will also serve on the Compensation Committee and a newly formed special committee. The company’s 2025 Annual Meeting saw the election of eight Trustees and the approval of several proposals, including executive compensation and the appointment of Deloitte & Touche LLP as auditors for 2025.
The most recent analyst rating on (OPI) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on Office Properties Income stock, see the OPI Stock Forecast page.
Office Properties Income Trust engaged in confidential discussions with certain parties regarding a proposed transaction involving the exchange of its outstanding senior unsecured notes for new notes with similar terms to its 8.000% Senior Priority Guaranteed Unsecured Notes due 2029. However, the parties could not reach an agreement on the rate, scope of unsecured guarantees, covenants, and other terms. This disclosure was made to satisfy public disclosure obligations under confidentiality agreements, but the information should not be considered a reliable prediction of future events.