OFFICE PROPERTIES INCOME TRUST Balance Sheet

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$0.27 +$0.27 (268600.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.31M -58.73% YoY	$44.61M 99.48% YoY	$78.18M 479.17% YoY	$63.75M 171.11% YoY	$261.3M 2021.95% YoY	$22.36M -8.19% YoY	$13.50M -46.46% YoY	$23.51M 0.72% YoY	$12.32M 0.54% YoY	$24.36M 73.92% YoY	$25.21M -3.05% YoY	$23.34M -76.1% YoY	$12.25M -85.25% YoY	$14.01M -74.48% YoY	$26.01M 39.32% YoY	$97.66M -47.07% YoY	$83.03M 97.68% YoY	$54.88M 21.96% YoY
Cash & Equivalents	$26.31M -58.73% YoY	$44.61M 99.48% YoY	$78.18M 479.17% YoY	$63.75M 171.11% YoY	$261.3M 2021.95% YoY	$22.36M -8.19% YoY	$13.50M -46.46% YoY	$23.51M 0.72% YoY	$12.32M 0.54% YoY	$24.36M 73.92% YoY	$25.21M -3.05% YoY	$23.34M -76.1% YoY	$12.25M -85.25% YoY	$14.01M -74.48% YoY	$26.01M 39.32% YoY	$97.66M -47.06% YoY	$83.03M 97.47% YoY	$54.88M 21.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$163.4M 16.28% YoY	$151.5M 10.21% YoY	$155.7M 16.81% YoY	$146.6M 18.17% YoY	$140.5M 27.04% YoY	$137.5M 28.54% YoY	$133.3M 26.15% YoY	$124.0M 17.18% YoY	$110.6M 7.0% YoY	$107.0M 0.09% YoY	$105.6M -6.42% YoY	$105.9M 8.56% YoY	$103.4M 13.6% YoY	$106.9M 12.61% YoY	$112.9M 10.89% YoY	$97.51M -2.88% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	N/A	$241.6M 56.85% YoY	$215.3M 33.71% YoY	$417.0M 186.43% YoY	$168.9M 13.84% YoY	$154.0M 13.4% YoY	$161.0M 23.55% YoY	$145.6M 23.49% YoY	$148.4M 23.81% YoY	$135.8M 4.98% YoY	$130.3M -36.29% YoY	$117.9M -39.83% YoY	$119.9M -21.35% YoY	$129.4M 17.98% YoY	$204.5M -26.8% YoY	$195.9M 36.24% YoY	$152.4M 4.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$3.160B -6.97% YoY	$3.190B -12.48% YoY	$3.233B -12.13% YoY	$3.287B -11.9% YoY	$3.397B -9.39% YoY	$3.645B -2.9% YoY	$3.679B -1.73% YoY	$3.731B -0.08% YoY	$3.749B 0.43% YoY	$3.754B -2.14% YoY	$3.744B -4.51% YoY	$3.734B -4.62% YoY	$3.733B -5.82% YoY	$3.836B 9.19% YoY	$3.921B 8.33% YoY	$3.915B 5.94% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$16.99M -4.11% YoY	$17.12M -4.36% YoY	$17.37M -4.18% YoY	$17.55M -52.05% YoY	$17.72M -52.58% YoY	$17.90M -51.04% YoY	$18.13M -48.4% YoY	$36.60M 4.37% YoY	$37.37M 5.83% YoY	$36.56M 4.42% YoY	$35.13M 0.84% YoY	$35.07M -2.12% YoY	$35.31M -3.71% YoY	$35.01M -6.39% YoY	$34.84M -8.32% YoY	$35.83M -6.94% YoY
Other Assets	N/A	N/A	$121.0M -45.52% YoY	$123.0M 4.01% YoY	$143.7M 3.61% YoY	$235.1M 100.41% YoY	$222.2M 133.8% YoY	$118.3M 52.89% YoY	$138.7M 83.41% YoY	$117.3M 67.64% YoY	$95.03M -41.47% YoY	$77.38M -32.1% YoY	$75.61M -7.75% YoY	$69.97M -44.11% YoY	$162.4M 70.37% YoY	$114.0M 3.98% YoY	$81.97M -38.18% YoY	$125.2M 60.92% YoY
Total Long-Term Assets	N/A	N/A	$3.319B -8.95% YoY	$3.354B -11.65% YoY	$3.405B -11.41% YoY	$3.557B -8.71% YoY	$3.646B -6.32% YoY	$3.797B -2.06% YoY	$3.844B -0.47% YoY	$3.897B 1.23% YoY	$3.892B -1.06% YoY	$3.877B -2.92% YoY	$3.862B -4.54% YoY	$3.849B -5.83% YoY	$3.933B -4.1% YoY	$3.993B 8.71% YoY	$4.046B 6.39% YoY	$4.087B 6.79% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	$241.6M 56.85% YoY	$215.3M 33.71% YoY	$417.0M 186.43% YoY	$168.9M 13.84% YoY	$154.0M 13.4% YoY	$161.0M 23.55% YoY	$145.6M 23.49% YoY	$148.4M 23.81% YoY	$135.8M 4.98% YoY	$130.3M -36.29% YoY	$117.9M -39.83% YoY	$119.9M -21.35% YoY	$129.4M 17.98% YoY	$204.5M -26.8% YoY	$195.9M 36.24% YoY	$152.4M 4.81% YoY
Total Long-Term Assets			$3.319B	$3.354B	$3.405B	$3.557B	$3.646B	$3.797B	$3.844B	$3.897B	$3.892B	$3.877B	$3.862B	$3.849B	$3.933B	$3.993B	$4.046B	$4.087B
Total Assets	$3.468B -2.85% YoY	$3.501B -6.03% YoY	$3.561B -6.29% YoY	$3.570B -9.81% YoY	$3.822B -4.2% YoY	$3.726B -7.89% YoY	$3.800B -5.65% YoY	$3.958B -1.22% YoY	$3.990B 0.24% YoY	$4.045B 1.91% YoY	$4.028B -0.86% YoY	$4.007B -4.54% YoY	$3.980B -6.17% YoY	$3.969B -6.39% YoY	$4.063B -3.53% YoY	$4.198B 6.2% YoY	$4.242B 7.48% YoY	$4.240B 6.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$115.5M -18.95% YoY	$87.50M -20.21% YoY	$118.7M -15.32% YoY	$105.9M -31.25% YoY	$142.4M 5.96% YoY	$109.7M -22.28% YoY	$140.2M 0.01% YoY	$154.1M 0.73% YoY	$134.4M -0.06% YoY	$141.1M 3.74% YoY	$140.2M -1.72% YoY	$152.9M 21.08% YoY	$134.5M 5.61% YoY	$136.0M 31.29% YoY	$142.6M 22.62% YoY	$126.3M 9.46% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	$120.3M -18.98% YoY	$92.31M -21.05% YoY	$124.6M -15.38% YoY	$111.8M -30.9% YoY	$148.4M 5.53% YoY	$116.9M -21.29% YoY	$147.2M 0.39% YoY	$161.8M 5.81% YoY	$140.7M -0.37% YoY	$148.5M 3.24% YoY	$146.6M -1.86% YoY	$152.9M 10.12% YoY	$141.2M -2.8% YoY	$143.9M 22.98% YoY	$149.4M 21.86% YoY	$138.9M 12.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$2.365B 2.49% YoY	$2.361B -8.46% YoY	$2.535B -1.48% YoY	$2.322B -9.51% YoY	$2.308B -9.07% YoY	$2.579B 3.8% YoY	$2.573B 5.75% YoY	$2.566B 7.19% YoY	$2.538B 2.05% YoY	$2.485B -3.68% YoY	$2.433B -5.63% YoY	$2.394B -7.08% YoY	$2.487B -1.17% YoY	$2.580B 17.02% YoY	$2.578B 17.02% YoY	$2.576B 17.03% YoY
Other Long-Term Liabilities	N/A	N/A	$9.570M -31.05% YoY	$9.871M -13.53% YoY	$10.29M -27.48% YoY	$13.57M 7.49% YoY	$13.88M 7.47% YoY	$11.42M -18.88% YoY	$14.19M -0.28% YoY	$12.62M -21.41% YoY	$12.92M -32.1% YoY	$14.07M -16.91% YoY	$14.23M -19.28% YoY	$16.06M -14.66% YoY	$19.02M -9.07% YoY	$16.93M 67.66% YoY	$17.63M 53.29% YoY	$18.82M 63.65% YoY
Total Long-Term Liabilities	N/A	N/A	$2.375B 2.28% YoY	$2.371B -8.49% YoY	$2.545B -1.62% YoY	$2.336B -9.42% YoY	$2.322B -8.99% YoY	$2.591B 3.67% YoY	$2.587B 5.71% YoY	$2.579B 7.0% YoY	$2.551B 1.79% YoY	$2.499B -3.77% YoY	$2.447B -5.72% YoY	$2.410B -7.13% YoY	$2.506B -1.24% YoY	$2.597B 17.26% YoY	$2.596B 17.21% YoY	$2.595B 17.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$120.3M -18.98% YoY	$92.31M -21.05% YoY	$124.6M -15.38% YoY	$111.8M -30.9% YoY	$148.4M 5.53% YoY	$116.9M -21.29% YoY	$147.2M 0.39% YoY	$161.8M 5.81% YoY	$140.7M -0.37% YoY	$148.5M 3.24% YoY	$146.6M -1.86% YoY	$152.9M 10.12% YoY	$141.2M -2.8% YoY	$143.9M 22.98% YoY	$149.4M 21.86% YoY	$138.9M 12.55% YoY
Total Long-Term Liabilities	N/A	N/A	$2.375B 2.28% YoY	$2.371B -8.49% YoY	$2.545B -1.62% YoY	$2.336B -9.42% YoY	$2.322B -8.99% YoY	$2.591B 3.67% YoY	$2.587B 5.71% YoY	$2.579B 7.0% YoY	$2.551B 1.79% YoY	$2.499B -3.77% YoY	$2.447B -5.72% YoY	$2.410B -7.13% YoY	$2.506B -1.24% YoY	$2.597B 17.26% YoY	$2.596B 17.21% YoY	$2.595B 17.27% YoY
Total Liabilities	$2.680B 8.79% YoY	$2.502B 2.22% YoY	$2.495B 1.01% YoY	$2.463B -9.03% YoY	$2.669B -2.36% YoY	$2.447B -10.69% YoY	$2.470B -8.23% YoY	$2.708B 2.27% YoY	$2.734B 5.41% YoY	$2.740B 6.93% YoY	$2.692B 1.68% YoY	$2.647B -3.4% YoY	$2.594B -5.51% YoY	$2.563B -6.26% YoY	$2.647B -1.32% YoY	$2.741B 17.54% YoY	$2.745B 17.45% YoY	$2.734B 17.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$401.3M 390.62% YoY	-$189.3M -267.92% YoY	-$123.0M -171.85% YoY	-$81.80M -186.11% YoY	-$35.93M -135.87% YoY	$112.7M -17.9% YoY	$171.2M 9.08% YoY	$94.99M -43.85% YoY	$100.2M -40.94% YoY	$137.3M -15.86% YoY	$156.9M 7.29% YoY	$169.2M 4.22% YoY	$169.6M -3.48% YoY	$163.2M 2.8% YoY	$146.3M -5.68% YoY	$162.3M -26.81% YoY	$175.7M -4.45% YoY	$158.8M -14.44% YoY
Common Stock	$2.659B 0.06% YoY	$2.659B 0.96% YoY	$2.659B 1.25% YoY	$2.658B 1.35% YoY	$2.657B 1.34% YoY	$2.634B 0.47% YoY	$2.626B 0.18% YoY	$2.622B 0.07% YoY	$2.622B 0.07% YoY	$2.622B 0.08% YoY	$2.621B 0.08% YoY	$2.620B 0.09% YoY	$2.620B 0.09% YoY	$2.620B 0.09% YoY	$2.619B 0.08% YoY	$2.618B 0.07% YoY	$2.618B 0.07% YoY	$2.617B 0.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$788.1M -28.78% YoY	$999.8M -21.8% YoY	$1.066B -19.84% YoY	$1.107B -11.49% YoY	$1.153B -8.19% YoY	$1.279B -2.0% YoY	$1.330B -0.47% YoY	$1.250B -8.04% YoY	$1.256B -9.42% YoY	$1.305B -7.22% YoY	$1.336B -5.62% YoY	$1.360B -6.69% YoY	$1.386B -7.37% YoY	$1.406B -6.63% YoY	$1.415B -7.4% YoY	$1.457B -10.11% YoY	$1.497B -7.0% YoY	$1.506B -7.99% YoY
Total Liabilities & Shareholders Equity	$3.468B -2.85% YoY	$3.501B -6.03% YoY	$3.561B -6.29% YoY	$3.570B -9.81% YoY	$3.822B -4.2% YoY	$3.726B -7.89% YoY	$3.800B -5.65% YoY	$3.958B -1.22% YoY	$3.990B 0.24% YoY	$4.045B 1.91% YoY	$4.028B -0.86% YoY	$4.007B -4.54% YoY	$3.980B -6.17% YoY	$3.969B -6.39% YoY	$4.063B -3.53% YoY	$4.198B 6.2% YoY	$4.242B 7.48% YoY	$4.240B 6.72% YoY