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Balance Sheets Overview
Debt to Asset Ratio
78.46%
Unit: Thousand (K) dollars
Assets Breakdown
Acquired real estate leases, net
Land
Buildings and improvements
Others
Liabilities Breakdown
Secured debt, net
Additional paid in capital
Accounts payable and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Land
607,033
706,623
Buildings and improvements
500,182
2,953,983
Total real estate properties, gross
1,107,215
3,660,606
Accumulated depreciation
746
670,583
Total real estate properties, net
1,106,469
2,990,023
Assets of properties held for sale
294,960
8,650
Investment in unconsolidated joint venture
12,856
16,990
Acquired real estate leases, net
826,305
169,948
Cash and cash equivalents
50,751
78,176
Restricted cash
54,038
13,778
Rents receivable-Nonrelated Party
17,147
160,205
Rents receivable-Related Party
407
3,170
Deferred leasing costs, net
2,688
98,617
Other assets, net
8,909
21,392
Total assets
2,374,530
3,560,949
Unsecured debt, net
-
488,754
Secured debt, net
1,683,556
1,876,439
Liabilities of properties held for sale
10,261
646
Accounts payable and other liabilities
132,098
115,454
Due to related persons
4,751
4,804
Assumed real estate lease obligations, net
32,409
8,924
Total liabilities not subject to compromise
1,863,075
-
Liabilities subject to compromise
0
-
Total liabilities
1,863,075
2,495,021
Predecessor common shares of beneficial interest, .01 par value 250,000,000 shares authorized, 73,941,128 shares issued and outstanding in 2025
220
740
Additional paid in capital
514,322
2,658,090
Cumulative net loss
-3,087
-122,986
Cumulative common distributions
0
1,469,916
Total shareholders equity
511,455
1,065,928
Total liabilities and shareholders equity
2,374,530
3,560,949
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Land
$607,033K
(-14.09%↓ Y/Y)
Buildings and
improvements
$500,182K
(-83.07%↓ Y/Y)
Total real estate
properties, gross
$1,107,215K
(-69.75%↓ Y/Y)
Total real estate
properties, net
$1,106,469K
(-62.99%↓ Y/Y)
Acquired real estate
leases, net
$826,305K
(386.21%↑ Y/Y)
Assets of properties
held for sale
$294,960K
(3309.94%↑ Y/Y)
Restricted cash
$54,038K
(292.20%↑ Y/Y)
Cash and cash
equivalents
$50,751K
(-35.08%↓ Y/Y)
Rents
receivable-Nonrelated Party
$17,147K
(-89.30%↓ Y/Y)
Investment in
unconsolidated joint venture
$12,856K
(-24.33%↓ Y/Y)
Other assets, net
$8,909K
(-58.35%↓ Y/Y)
Deferred leasing costs,
net
$2,688K
(-97.27%↓ Y/Y)
Rents
receivable-Related Party
$407K
(-87.16%↓ Y/Y)
Accumulated depreciation
$746K
(-99.89%↓ Y/Y)
Total assets
$2,374,530K
(-33.32%↓ Y/Y)
Total liabilities and
shareholders equity
$2,374,530K
(-33.32%↓ Y/Y)
Total liabilities
$1,863,075K
(-25.33%↓ Y/Y)
Total shareholders
equity
$511,455K
(-52.02%↓ Y/Y)
Cumulative net loss
-$3,087K
(97.49%↑ Y/Y)
Total liabilities not
subject to compromise
$1,863,075K
Additional paid in capital
$514,322K
(-80.65%↓ Y/Y)
Predecessor common shares of
beneficial interest, .01...
$220K
(-70.27%↓ Y/Y)
Secured debt, net
$1,683,556K
(-10.28%↓ Y/Y)
Accounts payable and
other liabilities
$132,098K
(14.42%↑ Y/Y)
Assumed real estate
lease obligations,...
$32,409K
(263.17%↑ Y/Y)
Liabilities of properties
held for sale
$10,261K
(1488.39%↑ Y/Y)
Due to related
persons
$4,751K
(-1.10%↓ Y/Y)
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OFFICE PROPERTIES INCOME TRUST (OPI)
OFFICE PROPERTIES INCOME TRUST (OPI)