Filing Flows

Filing Flows › Office Properties Income Trust (OPI) › Q4 2025 › vs Q3 2025

Office Properties Income Trust (OPI) Q4 2025 vs Q3 2025 (quarter over quarter)

Office Properties Income Trust's revenue fell $3.8M (-3%) from $109M in Q3 2025 to $105M in Q4 2025.

Office Properties Income Trust, Q4 2025: revenue $105M (-11% year over year), operating margin -2.1%, net loss $119M, operating cash flow $1.8M. The chart draws each line against Q3 2025, the increases inside each band.

Office Properties Income Trust: what changed, Q4 2025 vs Q3 2025Office Properties Income Trust: what changed, Q4 2025 vs Q3 2025Operating cash sources$66.6MWorking capital & other$64.9MInterest & other, net$64.0MNet loss$52.6MNet loss absorbed$52.6MCosts & expenses$48.6MNegative free cash flow (OCF …−$26.2MOperating costs−$15.3MOther operating costs−$15.0MOperating cash flow$14.0M

Every line

LineQ4 2025Q3 2025Change%
Revenue$105M$109M−$3.8M-3%
Net loss$119M$66.3M$52.6M+79%
Costs & expenses$224M$176M$48.6M+28%
Operating costs$107M$123M−$15.3M-12%
Interest & other, net$117M$52.8M$64.0M+121%
Income tax$146K−$261K$407K—
General & admin$4.6M$5.0M−$373K-8%
Other operating costs$103M$118M−$15.0M-13%
Operating cash sources$121M$54.2M$66.6M+123%
Depreciation & amortization$44.6M$42.8M$1.7M+4%
Working capital & other$76.2M$11.3M$64.9M+573%
Net loss absorbed$119M$66.3M$52.6M+79%
Operating cash flow$1.8M−$12.2M$14.0M—
Capital expenditures$1.9M$14.0M−$12.2M-87%
Negative free cash flow (OCF − capex)$58K$26.2M−$26.2M-100%

Questions

How much did Office Properties Income Trust's revenue grow quarter over quarter in Q4 2025?

Office Properties Income Trust's revenue fell $3.8M (-3%) from $109M in Q3 2025 to $105M in Q4 2025.

Q4 2025 results → · Compare in the interactive Sankey →