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Office Properties Income Trust key statistics and ratios

In fiscal 2025, Office Properties Income Trust had return on equity of -26.8%, a net margin of -61.5% and debt equal to 276.0% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192024Dec 20242025Dec 2025LTMMar 2026
Operating margin17.2%—————
Net margin3.8%−5.1%4.5%−27.1%−61.5%−73.0%
Free-cash-flow margin28.9%22.8%22.5%13.4%−1.5%−7.1%
Return on equity0.9%−1.4%1.7%−9.5%−26.8%−38.3%
Return on assets0.3%−0.5%0.6%−3.4%−7.5%—
Asset turnover0.090.100.140.130.12—
Debt to equity170.2%186.1%139.9%227.8%276.0%—
Interest cover (operating income ÷ interest)0.8x—————
Effective tax rate——2.4%———
Capital spending as % of revenue14.5%11.1%9.2%0.0%0.0%0.0%
Free cash flow ÷ net income757.8%—503.2%———
Dividends ÷ net income>999%—349.0%———
Dividends and buybacks ÷ free cash flow158.8%175.3%69.7%3.3%——

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 3 checks passed · June 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $51m of cash against $1.7bn of debt.
  • Debt below 40% of shareholders' equity Debt is 329% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 172% to 329% over five years.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Office Properties Income Trust's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BDN vs OPIOPI vs PDMESBA vs OPI

More: Office REITs stocks compared, Real Estate sector, rankings of US companies

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.