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Office Properties Income Trust balance sheet

At the end of fiscal 2025, Office Properties Income Trust had total assets of $3.49bn, total liabilities of $2.61bn and shareholders' equity of $881m. It held $29.5m in cash against $2.43bn of debt: net debt of $2.40bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192024Dec 20242025Dec 2025LTMMar 2026
Cash and equivalents1735942612926
Total assets3,7045,2394,1933,8223,489—
Long-term debt2,2453,2552,3402,5352,409—
Total debt2,2633,3112,3862,6272,432—
Total liabilities2,3533,4602,4872,6692,6082,680
Shareholders' equity1,3301,7791,7061,153881788
Net debt (negative = net cash)2,2473,2762,2922,3652,402−26
Shares outstanding—48m48m—74m74m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Office Properties Income Trust's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Office Properties Income Trust.