Office Properties Income Trust
OPI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $114,499 | $113,615 | $118,238 | $120,620 |
| % Growth | 0.8% | -3.9% | -2% | – |
| Cost of Goods Sold | $12,111 | $13,458 | $15,006 | $16,927 |
| Gross Profit | $102,388 | $100,157 | $103,232 | $103,693 |
| % Margin | 89.4% | 88.2% | 87.3% | 86% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,816 | $5,058 | $5,267 | $4,927 |
| SG&A Expenses | $4,816 | $5,058 | $5,267 | $4,927 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $80,758 | $82,505 | $79,946 | $98,766 |
| Operating Expenses | $85,574 | $87,563 | $85,213 | $103,693 |
| Operating Income | $16,814 | $12,594 | $18,019 | $18,231 |
| % Margin | 14.7% | 11.1% | 15.2% | 15.1% |
| Other Income/Exp. Net | -$57,906 | -$58,324 | -$166,675 | -$76,249 |
| Pre-Tax Income | -$41,092 | -$45,730 | -$148,656 | -$58,018 |
| Tax Expense | $94 | $137 | $24 | $230 |
| Net Income | -$41,186 | -$45,867 | -$148,680 | -$58,414 |
| % Margin | -36% | -40.4% | -125.7% | -48.4% |
| EPS | -0.58 | -0.66 | -2.87 | -1.14 |
| % Growth | 12.1% | 77% | -151.8% | – |
| EPS Diluted | -0.58 | -0.66 | -2.87 | -1.14 |
| Weighted Avg Shares Out | 71,282 | 69,257 | 58,888 | 51,197 |
| Weighted Avg Shares Out Dil | 71,282 | 69,257 | 58,888 | 51,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $788 | $1,162 | $1,889 | $196 |
| Interest Expense | $52,507 | $53,378 | $47,340 | $42,580 |
| Depreciation & Amortization | $43,838 | $43,733 | $47,958 | $46,047 |
| EBITDA | $55,381 | $51,633 | -$53,176 | $30,609 |
| % Margin | 48.4% | 45.4% | -45% | 25.4% |