Office Properties Income Trust (OPI)
Every figure this model derived for OPI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 50,751,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 511,455,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 192,283,000 | InterestExpense |
2026-03-31 |
| ocf | -30,923,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 437,809,000 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2011-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 40.64 |
| dilution pct | 38.85 |
| ebit cagr | -33.43 |
| ev ebit | 742.83 |
| ev owner earnings | -63.27 |
| ev sales | 4.47 |
| fcf margin | -7.06 |
| growth cv | 2.46 |
| interest cover | 0.01 |
| net debt ebitda | 9.18 |
| operating margin | 0.6 |
| owner earnings margin | -7.06 |
| revenue growth | -8.05 |
| revenue growth per share | -33.78 |
| roic | 0.1 |
| rule of 40 | -7.45 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
365 more elements from OPI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 3,676,695,000 | 2025-12-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,618,196,000 | 2018-12-31 | 7 | USD |
RealEstateHeldforsale | 3,515,885,000 | 2020-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,131,068,000 | 2019-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 2,970,072,000 | 2025-12-31 | 15 | USD |
Assets | 2,374,530,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 2,374,530,000 | 2026-06-30 | 126 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,303,400,000 | 2025-12-31 | 9 | USD |
SeniorNotes | 2,195,478,000 | 2023-12-31 | 76 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,185,000,000 | 2019-03-31 | 11 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 2,136,920,000 | 2025-12-31 | 15 | USD |
Liabilities | 1,863,075,000 | 2026-06-30 | 126 | USD |
DebtInstrumentCarryingAmount | 1,707,320,000 | 2026-06-30 | 54 | USD |
LongTermDebt | 1,683,556,000 | 2026-06-30 | 25 | USD |
SecuredDebt | 1,683,556,000 | 2026-06-30 | 126 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 1,522,954,000 | 2012-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,330,755,000 | 2018-01-01 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,236,540,000 | 2018-12-31 | 8 | USD |
RealEstateInvestmentPropertyAtCost | 1,107,215,000 | 2026-06-30 | 126 | USD |
RealEstateInvestmentPropertyNet | 1,106,469,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,052,669,000 | 2019-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 927,651,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 921,300,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 910,278,000 | 2025-12-31 | 15 | USD |
DebtConversionOriginalDebtAmount1 | 865,219,000 | 2024-06-30 | 2 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 858,771,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfProductiveAssets | 829,794,000 | 2019-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 826,305,000 | 2026-06-30 | 126 | USD |
BusinessAcquisitionsProFormaRevenue | 758,596,000 | 2018-12-31 | 19 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 745,265,000 | 2011-06-30 | 2 | USD |
RealEstateAccumulatedDepreciation | 729,543,000 | 2025-12-31 | 66 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 708,018,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 706,623,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireAndDevelopRealEstate | 666,202,000 | 2017-09-30 | 53 | USD |
EscrowDeposit | 651,696,000 | 2017-09-30 | 2 | USD |
Land | 607,033,000 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 569,874,000 | 2018-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 567,429,000 | 2024-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 514,551,000 | 2018-12-31 | 8 | USD |
ReorganizationValue | 514,542,000 | 2026-06-17 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 514,322,000 | 2026-06-30 | 126 | USD |
InvestmentBuildingAndBuildingImprovements | 500,182,000 | 2026-06-30 | 126 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 493,936,000 | 2017-08-03 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 489,420,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 479,401,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 466,210,000 | 2019-12-31 | 1 | USD |
EquityMethodInvestments | 456,756,000 | 2018-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 434,135,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 428,149,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 383,695,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 381,164,000 | 2019-12-31 | 1 | USD |
RepaymentsOfSeniorDebt | 350,242,000 | 2024-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 317,656,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 316,220,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 313,456,000 | 2019-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 301,108,000 | 2025-12-31 | 9 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 294,960,000 | 2026-06-30 | 63 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 269,293,000 | 2025-12-31 | 9 | USD |
PaymentsOfCapitalDistribution | 265,763,000 | 2009-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 258,549,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -232,467,000 | 2012-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 230,579,000 | 2025-12-31 | 9 | USD |
LineOfCredit | 205,000,000 | 2023-12-31 | 99 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 175,052,000 | 2012-12-31 | 3 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 174,777,000 | 2019-03-31 | 32 | USD |
AccountsPayableAndOtherAccruedLiabilities | 167,115,000 | 2026-06-17 | 1 | USD |
AccountsReceivableNet | 162,630,000 | 2025-09-30 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 144,154,000 | 2025-12-31 | 15 | USD |
DeferredCostsLeasingGross | 138,986,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 134,142,000 | 2012-12-31 | 17 | USD |
OtherLiabilities | 132,098,000 | 2026-06-30 | 126 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 130,897,000 | 2019-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 123,487,000 | 2025-12-31 | 15 | USD |
RealEstateAccumulatedDepreciationOtherAdditions | 121,856,000 | 2025-12-31 | 49 | USD |
RealEstateRevenueNet | 108,717,000 | 2018-03-31 | 158 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 104,789,000 | 2026-06-30 | 136 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 104,674,000 | 2019-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 100,308,000 | 2012-12-31 | 17 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 125 | shares |
SecuredLongTermDebt | 91,443,000 | 2012-09-30 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 91,076,000 | 2019-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -87,240,000 | 2018-12-31 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 73,718,000 | 2011-12-31 | 1 | USD |
InterestPaid | 72,651,000 | 2018-09-30 | 73 | USD |
PaymentsForCapitalImprovements | 62,676,000 | 2019-12-31 | 44 | USD |
RestrictedCash | 54,038,000 | 2026-06-30 | 58 | USD |
RestrictedCashAndCashEquivalents | 54,038,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 49,395,000 | 2011-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 48,124,000 | 2020-12-31 | 13 | shares |
OperatingLeaseVariableLeaseIncome | 46,090,000 | 2019-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 43,067,000 | 2013-09-30 | 37 | USD |
DeferredCostsLeasingAccumulatedAmortization | 40,718,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 39,775,000 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 38,987,000 | 2015-12-31 | 46 | USD |
RealEstateOtherAcquisitions | 38,945,000 | 2025-12-31 | 49 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 36,722,000 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 33,081,000 | 2025-12-31 | 6 | USD |
OffMarketLeaseUnfavorable | 32,409,000 | 2026-06-30 | 126 | USD |
Dividends | 30,256,000 | 2015-04-13 | 19 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 27,837,000 | 2016-12-31 | 7 | USD |
FutureAmortizationExpenseAfterYearFive | 27,486,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,234,000 | 2025-12-31 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 26,461,000 | 2019-08-15 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 24,042,000 | 2017-12-31 | 15 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 23,764,000 | 2026-06-30 | 23 | USD |
RepaymentsOfDebt | 23,473,000 | 2016-02-29 | 4 | USD |
OperatingIncomeLoss | 23,296,000 | 2018-09-30 | 105 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,954,000 | 2026-06-30 | 139 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,954,000 | 2026-06-30 | 189 | shares |
CommonStockSharesIssued | 21,953,577 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 21,953,577 | 2026-06-30 | 125 | shares |
ProfitLoss | 21,186,000 | 2011-06-30 | 4 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 18,482,000 | 2018-09-30 | 25 | USD |
FutureAmortizationExpenseYearOne | 18,161,000 | 2011-12-31 | 1 | USD |
RealEstateCostOfRealEstateSold | 17,383,000 | 2025-12-31 | 46 | USD |
FutureAmortizationExpenseYearTwo | 17,200,000 | 2011-12-31 | 1 | USD |
LeaseIncome | 17,076,000 | 2026-06-30 | 77 | USD |
FutureAmortizationExpenseYearThree | 16,568,000 | 2011-12-31 | 1 | USD |
CostsAndExpenses | 16,502,000 | 2026-06-30 | 200 | USD |
OtherComprehensiveIncomeLossNetOfTax | 15,393,000 | 2017-06-30 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 15,381,000 | 2017-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,871,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 14,797,000 | 2016-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 14,739,000 | 2025-12-31 | 15 | USD |
ImpairmentChargeOnReclassifiedAssets | 14,590,000 | 2024-09-30 | 3 | USD |
FutureAmortizationExpenseYearFour | 14,412,000 | 2011-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -14,258,000 | 2019-06-30 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 14,145,000 | 2022-12-31 | 4 | USD |
BelowMarketLeaseGross | 14,098,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,716,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsGross | 13,692,000 | 2015-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 13,545,000 | 2015-12-31 | 4 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -13,372,000 | 2017-12-31 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,203,000 | 2025-12-31 | 6 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 13,031,000 | 2021-12-31 | 2 | USD |
RealEstateInvestmentsJointVentures | 12,856,000 | 2026-06-30 | 72 | USD |
FutureAmortizationExpenseYearFive | 12,507,000 | 2011-12-31 | 1 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 10,963,000 | 2025-12-31 | 46 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 10,756,000 | 2020-03-31 | 43 | USD |
DeferredFinanceCostsNet | 10,648,000 | 2025-12-31 | 62 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 10,633,000 | 2026-06-17 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,564,000 | 2026-06-30 | 60 | USD |
AmortizationOfFinancingCosts | 9,261,000 | 2024-09-30 | 165 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 9,209,000 | 2026-06-30 | 1 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 9,185,000 | 2024-12-31 | 16 | USD |
RealEstateOtherDeductions | 9,185,000 | 2024-12-31 | 16 | USD |
DividendsCommonStockStock | -9,132,000 | 2015-12-31 | 1 | USD |
SquareFootageOfRealEstateProperty | 9,000,000 | 2011-12-31 | 1 | sqft |
OtherAssets | 8,909,000 | 2026-06-30 | 126 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 8,168,000 | 2013-09-30 | 3 | USD |
DepreciationAndAmortization | 8,094,000 | 2026-06-30 | 200 | USD |
ExtinguishmentOfDebtAmount | 7,890,000 | 2019-03-31 | 1 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 7,500,000 | 2012-10-31 | 5 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 7,441,000 | 2023-03-31 | 100 | USD |
AmortizationOfIntangibleAssets | 7,207,000 | 2026-06-30 | 140 | USD |
UtilitiesCosts | 6,690,000 | 2018-03-31 | 94 | USD |
IncomeLossFromContinuingOperations | 6,678,000 | 2020-12-31 | 100 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 6,562,000 | 2019-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,183,467 | 2026-04-22 | 12 | shares |
ComprehensiveIncomeNetOfTax | -6,109,000 | 2022-12-31 | 141 | USD |
AmortizationOfDeferredCharges | 5,973,000 | 2019-12-31 | 7 | USD |
BelowMarketLeaseAccumulatedAmortization | 5,724,000 | 2025-12-31 | 16 | USD |
Investments | 5,409,000 | 2011-12-31 | 2 | USD |
RealEstateImprovements | 5,386,000 | 2015-06-30 | 37 | USD |
IncreaseDecreaseInAccountsReceivable | -4,863,000 | 2012-09-30 | 13 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 4,751,000 | 2026-06-30 | 26 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 4,075,000 | 2018-09-30 | 2 | USD |
OtherCostAndExpenseOperating | 4,019,000 | 2026-06-30 | 200 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,926,000 | 2026-06-30 | 140 | USD |
RealEstateFederalIncomeTaxBasis | 3,911,604 | 2017-12-31 | 7 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 3,817,000 | 2015-12-31 | 12 | USD |
MortgageLoansOnRealEstate | 3,480,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 3,340,000 | 2014-04-29 | 2 | shares |
IncreaseDecreaseInLeasingReceivables | 3,241,000 | 2026-06-30 | 127 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 3,230,000 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,141,000 | 2026-06-30 | 163 | USD |
VariableLeaseIncome | 3,121,000 | 2026-06-30 | 81 | USD |
NetIncomeLoss | -3,087,000 | 2026-06-30 | 142 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,087,000 | 2026-06-30 | 278 | USD |
RetainedEarningsAccumulatedDeficit | -3,087,000 | 2026-06-30 | 126 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,077,000 | 2026-06-30 | 49 | USD |
DeferredSalesInducementsAmortizationExpense | 3,018,000 | 2025-12-31 | 16 | USD |
BusinessCombinationConsiderationTransferred1 | 2,900,000 | 2019-07-31 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 2,750,000 | 2023-12-31 | 9 | USD |
DeferredCostsLeasingNet | 2,688,000 | 2026-06-30 | 126 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,438,000 | 2019-12-31 | 47 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 2,426,000 | 2025-12-31 | 26 | USD |
RealEstateTaxExpense | 2,045,000 | 2026-06-30 | 200 | USD |
AssetImpairmentCharges | 2,016,000 | 2014-12-31 | 9 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,983,000 | 2012-12-31 | 15 | USD |
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities | 1,937,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,862,000 | 2026-06-30 | 140 | USD |
LeaseAndRentalExpense | 1,707,000 | 2018-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 1,707,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 1,563,000 | 2017-12-31 | 67 | USD |
FairValueAdjustmentOfWarrants | 1,491,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 1,427,000 | 2026-06-30 | 94 | USD |
DividendsCommonStockCash | 1,407,000 | 2025-12-31 | 170 | USD |
DividendsCommonStock | 1,407,000 | 2025-12-31 | 15 | USD |
AmortizationOfDeferredLeasingFees | 1,350,000 | 2019-03-31 | 65 | USD |
AcquisitionCosts | 1,344,000 | 2014-12-31 | 53 | USD |
DeferredRentReceivablesNet | 1,337,000 | 2026-06-30 | 93 | USD |
StraightLineRent | 1,337,000 | 2026-06-30 | 139 | USD |
StraightLineRentAdjustments | 1,337,000 | 2026-06-30 | 83 | USD |
GeneralAndAdministrativeExpense | 1,263,000 | 2026-06-30 | 200 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,106,000 | 2025-12-31 | 41 | USD |
UtilitiesOperatingExpense | 1,081,000 | 2026-06-30 | 95 | USD |
InterestAndOtherIncome | 949,000 | 2026-06-30 | 70 | USD |
AreaOfRealEstateProperty | 926,000 | 2021-12-31 | 17 | sqft |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 894,000 | 2026-06-30 | 3 | USD |
ReorganizationItems | 894,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInDeferredRentReceivables | 869,000 | 2012-03-31 | 7 | USD |
DividendIncomeOperating | 811,000 | 2015-12-31 | 1 | USD |
Depreciation | 746,000 | 2026-06-30 | 94 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 746,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInDueToAffiliates | 725,000 | 2015-12-31 | 46 | USD |
DeferredGainOnSaleOfProperty | 712,000 | 2017-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 649,000 | 2021-09-30 | 40 | USD |
IncreaseDecreaseInAssetsHeldForSale | 619,000 | 2017-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 544,555 | 2024-09-11 | 13 | shares |
IncreaseDecreaseInDueFromRelatedParties | -517,000 | 2026-06-30 | 17 | USD |
InterestCostsCapitalized | 511,000 | 2017-12-31 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 484,000 | 2018-12-31 | 2 | USD |
DueFromRelatedPartiesNoncurrent | 464,000 | 2022-09-30 | 2 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -371,000 | 2019-03-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -287,000 | 2019-09-30 | 24 | USD |
DueFromRelatedParties | 286,000 | 2013-03-31 | 1 | USD |
OtherNoncashExpense | 284,000 | 2016-12-31 | 48 | USD |
AmortizationOfFinancingCostsAndDiscounts | 236,000 | 2026-06-30 | 131 | USD |
CommonStockValue | 220,000 | 2026-06-30 | 126 | USD |
InvestmentIncomeInterest | 217,000 | 2022-12-31 | 128 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 210,300 | 2023-09-13 | 1 | shares |
OperatingLeaseLiability | 174,000 | 2020-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 168,000 | 2020-12-31 | 12 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 165,000 | 2026-03-31 | 132 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -110,000 | 2019-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 92,000 | 2026-06-30 | 200 | USD |
IncreaseDecreaseInDeferredLeasingFees | 92,000 | 2026-06-30 | 140 | USD |
OperatingExpenses | 90,000 | 2026-06-30 | 1 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -85,000 | 2020-12-31 | 14 | USD |
OperatingLeaseExpense | 79,000 | 2021-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 57,000 | 2016-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 56,000 | 2016-06-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 50,816 | 2025-12-31 | 37 | shares |
MarketingAndAdvertisingExpense | 44,000 | 2026-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 43,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -40,000 | 2018-12-31 | 81 | USD |
IncomeTaxExpenseBenefit | 38,000 | 2026-06-30 | 200 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 35,000 | 2025-12-31 | 35 | USD |
ProceedsFromIncomeTaxRefunds | 28,000 | 2025-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 26,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 23,222 | 2015-12-31 | 21 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 21,000 | 2022-06-30 | 4 | USD |
ManagementFeeExpense | 15,000 | 2026-06-30 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -12,000 | 2017-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 10,721 | 2015-09-24 | 2 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 10,000 | 2017-05-17 | 4 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -7,000 | 2018-06-30 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 4,000 | 2019-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,350 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,627 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,584 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,000 | 2015-12-31 | 4 | USD |
OtherAmortizationOfDeferredCharges | 1,000 | 2026-06-30 | 68 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 450 | 2017-05-17 | 6 | shares |
NumberOfRealEstateProperties | 152 | 2023-12-31 | 31 | property |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 139 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 139 | 2018-12-31 | 3 | USD |
PropertyPlantAndEquipmentUsefulLifeMaximum | 40 | 2011-12-31 | 1 | Y |
SharesIssuedPricePerShare | 2 | 2024-06-21 | 2 | USD/shares |
SharePrice | 2 | 2024-09-11 | 18 | USD/shares |
NumberOfOperatingSegments | 2 | 2016-06-30 | 6 | item |
BusinessAcquisitionProFormaEarningsPerShareBasic | -2 | 2018-12-31 | 17 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2017-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2018-09-30 | 9 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 28 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2016-12-31 | 49 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2016-12-31 | 13 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2021-03-31 | 130 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2018-05-21 | 18 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2018-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 152 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 70 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2020-12-31 | 51 | USD/shares |
DividendsCommonStockPaidinkind | 0 | 2015-12-14 | 1 | USD |
DebtConversionConvertedInstrumentRate | 0 | 2024-06-30 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-02-29 | 4 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2014-09-30 | 20 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 132 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-09-30 | 127 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 134 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2020-12-31 | 89 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2022-06-30 | 33 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2017-12-31 | 41 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 0 | 2018-03-31 | 25 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2026-06-30 | 129 | USD |
CumulativeDividends | 0 | 2026-06-30 | 62 | USD |
DilutiveSecurities | 0 | 2014-09-30 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2020-12-31 | 74 | USD/shares |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 0 | 2020-12-31 | 21 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2024-12-31 | 31 | USD |
FairValueOfAssetsAcquired | 0 | 2016-12-31 | 20 | USD |
GainLossOnSaleOfInvestments | 0 | 2020-12-31 | 22 | USD |
GainLossOnSaleOfProperties | 0 | 2026-06-30 | 92 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 0 | 2020-12-31 | 57 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2017-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 124 | USD |
ImpairmentOfRealEstate | 0 | 2026-06-30 | 115 | USD |
IncentiveFeeExpense | 0 | 2018-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2020-12-31 | 99 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 129 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-09-30 | 23 | shares |
InterestPaidCapitalized | 0 | 2025-12-31 | 43 | USD |
InterestPaidNet | 0 | 2026-06-30 | 67 | USD |
LiabilitiesAssumed1 | 0 | 2020-12-31 | 35 | USD |
LineOfCreditAssumed1 | 0 | 2020-12-31 | 8 | USD |
MortgageLoanRelatedToPropertySales1 | 0 | 2021-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 123 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 123 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 0 | 2018-12-31 | 16 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2020-12-31 | 20 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2023-12-31 | 17 | USD |
NotesAssumed1 | 0 | 2020-12-31 | 9 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2022-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 0 | 2021-09-30 | 26 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 0 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2022-12-31 | 153 | USD |
OtherInterestAndDividendIncome | 0 | 2021-12-31 | 67 | USD |
OtherNoncashIncomeExpense | 0 | 2026-06-30 | 85 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2026-06-30 | 49 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 86 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2020-12-31 | 17 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 49 | USD |
PaymentsOfDividendsCommonStock | 0 | 2026-06-30 | 171 | USD |
PaymentsOfFinancingCosts | 0 | 2019-12-31 | 63 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2017-12-31 | 15 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2017-12-31 | 21 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2016-12-31 | 15 | USD |
PaymentsToAcquireRealEstate | 0 | 2022-09-30 | 32 | USD |
PaymentsToDevelopRealEstateAssets | 0 | 2026-06-30 | 55 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2020-12-31 | 35 | USD |
PreferredUnitsPreferredPartnersCapitalAccounts | 0 | 2016-12-31 | 1 | USD |
ProceedsFromCollectionOfLoansReceivable | 0 | 2022-12-31 | 17 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 0 | 2019-12-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 0 | 2020-09-30 | 2 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2023-09-30 | 63 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2018-12-31 | 25 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2025-12-31 | 43 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2016-12-31 | 17 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-31 | 133 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2026-06-30 | 55 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2025-12-31 | 135 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-06-30 | 138 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2026-06-30 | 42 | USD |
StockIssued1 | 0 | 2020-12-31 | 19 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2018-12-31 | 11 | USD |
UnrealizedGainLossOnInvestments | 0 | 2021-12-31 | 42 | USD |
UnsecuredDebt | 0 | 2025-12-31 | 79 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2021-06-30 | 53 | shares |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2024-12-31 | 15 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 0 | 2026-06-30 | 3 | USD |
LiabilitiesSubjectToCompromise | 0 | 2026-06-30 | 6 | USD |
DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1 | 0 | 2026-06-30 | 1 | USD |
ProceedsFromOtherEquity | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about OPI's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2739 days before the revenue period (2026-03-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged (last tagged 2011-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- operating margin is only 0.60%, so EV/EBIT (743x) measures the rounding error in the denominator; valuation rests on EV/revenue (4.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity