OFFICE PROPERTIES INCOME TRUST — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OFFICE PROPERTIES INCOME TRUST filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $160.18M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $167.41M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $176.03M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $174.78M | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | $103.66M | Feb 20, 2020 |
| FY2019 | Sep 30, 2018 | $106.10M | Feb 20, 2020 |
| FY2019 | Jun 30, 2018 | $108.09M | Feb 20, 2020 |
| FY2019 | Mar 31, 2018 | $108.72M | Feb 20, 2020 |
| FY2019 | Dec 31, 2017 | $316.53M | Feb 20, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($136.11M) | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | ($69.43M) | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | ($6.11M) | Feb 15, 2024 |
| FY2023 | Dec 31, 2021 | ($8.18M) | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $6.68M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $30.34M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | ($21.88M) | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $12.09M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $57.84M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | ($209.96M) | Feb 27, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $54.32M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $66.68M | Feb 27, 2018 |
| FY2017 | Dec 31, 2015 | $65.97M | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $71.53M | Feb 22, 2017 |
| FY2015 | Dec 31, 2013 | $72.10M | Feb 18, 2016 |
| FY2014 | Dec 31, 2012 | $65.77M | Feb 20, 2015 |
| FY2013 | Dec 31, 2011 | $54.21M | Feb 19, 2014 |
| FY2012 | Dec 31, 2010 | $38.99M | Feb 21, 2013 |
| FY2011 | Dec 31, 2009 | $31.59M | Feb 23, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $67.17M | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | $141.73M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $192.61M | Feb 15, 2024 |
| FY2023 | Dec 31, 2021 | $221.49M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $233.63M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $215.33M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $144.92M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $137.55M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $126.72M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $115.36M | Feb 27, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $3.82B | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | $3.99B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $3.98B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $4.24B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $3.95B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $4.19B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $5.24B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $3.70B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.39B | Feb 27, 2018 |
| FY2017 | Dec 31, 2015 | $2.17B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.67B | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | $2.73B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.59B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.74B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $2.34B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $2.49B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.46B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $2.35B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.45B | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $1.21B | Feb 22, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.15B | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | $1.26B | Feb 13, 2025 |
| FY2024 | Dec 31, 2022 | $1.39B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $1.50B | Feb 15, 2024 |
| FY2023 | Dec 31, 2020 | $1.61B | Feb 15, 2024 |
| FY2022 | Dec 31, 2019 | $1.71B | Feb 15, 2023 |
| FY2021 | Dec 31, 2018 | $1.78B | Feb 16, 2022 |
| FY2020 | Dec 31, 2017 | $1.33B | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $935.00M | Feb 20, 2020 |
| FY2018 | Dec 31, 2015 | $956.65M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($35.93M) | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | $100.17M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $169.61M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $175.72M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $183.90M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $177.22M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $146.88M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $108.14M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $96.33M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $38.49M | Feb 22, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $261.32M | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | $12.32M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $12.25M | Feb 15, 2024 |
| FY2023 | Dec 31, 2021 | $83.03M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $42.05M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $93.74M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $35.35M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $16.57M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $29.94M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $8.79M | Feb 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.53B | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | $2.57B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.43B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.58B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $2.20B | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | $2.34B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.25B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $2.25B | Mar 1, 2019 |
| FY2016 | Dec 31, 2016 | $1.38B | Feb 22, 2017 |
| FY2013 | Dec 31, 2013 | $596.04M | Feb 19, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (2) | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 15, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 16, 2022 |
| FY2013 | Dec 31, 2013 | 0 | Feb 19, 2014 |
| FY2013 | Sep 30, 2013 | 0 | Feb 19, 2014 |
| FY2013 | Jun 30, 2013 | 0 | Feb 19, 2014 |
| FY2013 | Mar 31, 2013 | 0 | Feb 19, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (2) | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 15, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 16, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 69.82M | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | 48.76M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 48.57M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 48.43M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | 48.32M | Feb 16, 2022 |
| FY2020 | Dec 31, 2019 | 48.20M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 48.08M | Feb 20, 2020 |
| FY2018 | Dec 30, 2018 | 192.33M | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | 24.79M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 71.18M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.03M | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | $63.19M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $106.63M | Feb 15, 2024 |
| FY2023 | Dec 31, 2021 | $106.37M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $106.12M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $105.87M | Feb 16, 2022 |
| FY2020 | Dec 31, 2018 | $170.57M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $145.21M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $122.37M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $121.66M | Feb 27, 2018 |