| OFFICE PROPERTIES INCOME TRUST (OPI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | (52,942,000$) | 32,399,000$ | (28,588,000$) | 25,725,000$ | (17,057,000$) | 31,867,000$ | 26,632,000$ | 32,593,000$ | 20,905,000$ | 36,328,000$ | 51,900,000$ | 39,927,000$ | 43,774,000$ | 58,647,000$ | 50,266,000$ | 62,810,000$ | 41,306,000$ | 59,434,000$ | 57,942,000$ | 67,530,000$ | 54,908,000$ | 73,589,000$ | 37,601,000$ | 67,191,000$ | 40,348,000$ | 89,048,000$ | 18,742,000$ | 24,751,000$ | 26,668,000$ | 58,230,000$ | 35,267,000$ | 41,640,000$ | 26,112,000$ | 43,577,000$ | 26,225,000$ | 35,048,000$ | 19,653,000$ | 40,809,000$ | 31,212,000$ | 26,304,000$ | 26,198,000$ | 34,607,000$ | 28,248,000$ | 38,684,000$ | 31,161,000$ | 29,815,000$ | |||
| Investing Cash Flow | (15,029,000$) | (10,528,000$) | 15,034,000$ | 79,861,000$ | 8,031,000$ | (16,920,000$) | (4,362,000$) | (37,879,000$) | (26,982,000$) | (66,144,000$) | (63,816,000$) | (53,799,000$) | 66,287,000$ | (8,328,000$) | (8,784,000$) | (7,287,000$) | (35,231,000$) | (514,363,000$) | 113,896,000$ | (41,091,000$) | (22,830,000$) | (1,161,000$) | 42,095,000$ | 238,051,000$ | 370,888,000$ | 18,549,000$ | 250,331,000$ | 611,765,000$ | (7,034,000$) | 122,906,000$ | 11,019,000$ | (523,612,000$) | (644,483,000$) | (7,844,000$) | (12,200,000$) | (123,265,000$) | (8,572,000$) | (5,410,000$) | (80,866,000$) | (809,000$) | 1,075,000$ | (10,244,000$) | (56,624,000$) | (6,910,000$) | (688,605,000$) | (48,136,000$) | |||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 75,000,000$ | (6,571,000$) | (184,957,000$) | 133,310,000$ | 10,908,000$ | (24,666,000$) | (4,878,000$) | (7,628,000$) | 19,883,000$ | 32,294,000$ | 23,011,000$ | 10,596,000$ | (122,285,000$) | (121,628,000$) | (26,939,000$) | (27,028,000$) | 29,864,000$ | 273,535,000$ | (27,218,000$) | (27,223,000$) | (4,540,000$) | (76,333,000$) | (146,386,000$) | (237,579,000$) | (402,888,000$) | (107,529,000$) | (283,399,000$) | (609,571,000$) | (28,779,000$) | (182,139,000$) | (43,820,000$) | (50,564,000$) | 1,157,336,000$ | (35,993,000$) | (30,985,000$) | 103,917,000$ | (6,353,000$) | (42,076,000$) | 56,567,000$ | (28,016,000$) | (23,018,000$) | (26,849,000$) | 24,122,000$ | (22,911,000$) | 657,337,000$ | 20,377,000$ | |||
| End Cash Position | 26,308,000$ | 29,486,000$ | 44,609,000$ | 78,176,000$ | 63,745,000$ | 261,318,000$ | 22,363,000$ | 13,498,000$ | 23,513,000$ | 12,315,000$ | 24,358,000$ | 25,212,000$ | 23,344,000$ | 12,249,000$ | 14,005,000$ | 26,006,000$ | 97,656,000$ | 83,026,000$ | 54,881,000$ | 18,667,000$ | 184,462,000$ | 42,045,000$ | 45,035,000$ | 24,485,000$ | 29,657,000$ | 93,744,000$ | 29,002,000$ | 21,102,000$ | 20,153,000$ | 35,349,000$ | 9,644,000$ | 18,695,000$ | 17,380,000$ | 16,569,000$ | 551,707,000$ | 12,907,000$ | 12,808,000$ | 29,941,000$ | 13,749,000$ | 9,021,000$ | 15,698,000$ | 8,785,000$ | 11,306,000$ | 7,051,000$ | 9,537,000$ | 13,791,000$ | 4,928,000$ | 5,035,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 709,000$ | 698,000$ | 556,000$ | 502,000$ | 488,000$ | 487,000$ | 12,189,000$ | 12,147,000$ | 12,141,000$ | 26,710,000$ | 26,711,000$ | 26,651,000$ | 26,634,000$ | 26,634,000$ | 26,634,000$ | 26,584,000$ | 26,575,000$ | 26,575,000$ | 26,575,000$ | 26,525,000$ | 26,510,000$ | 26,511,000$ | 26,512,000$ | 26,461,000$ | 26,450,000$ | 26,445,000$ | 42,659,000$ | 42,641,000$ | 42,634,000$ | 42,632,000$ | 42,633,000$ | 41,364,000$ | 30,606,000$ | 30,606,000$ | 30,607,000$ | 30,590,000$ | 30,585,000$ | 30,584,000$ | 30,586,000$ | 30,566,000$ | 30,256,000$ | 30,252,000$ | 30,247,000$ | 23,544,000$ | 23,535,000$ | ||||
| Unlevered Free Cash Flow | (52,942,000$) | 32,399,000$ | (28,588,000$) | 25,725,000$ | (17,057,000$) | 31,867,000$ | 26,632,000$ | 32,593,000$ | 20,905,000$ | 36,328,000$ | 51,900,000$ | 39,927,000$ | 43,774,000$ | 58,647,000$ | 50,266,000$ | 62,810,000$ | 41,306,000$ | 59,434,000$ | 57,942,000$ | 67,530,000$ | 54,908,000$ | 73,589,000$ | 37,601,000$ | 67,191,000$ | 40,348,000$ | 89,048,000$ | 18,742,000$ | 24,751,000$ | 26,668,000$ | 58,230,000$ | 35,267,000$ | 41,640,000$ | 26,112,000$ | 43,577,000$ | 26,225,000$ | 35,048,000$ | 19,653,000$ | 40,809,000$ | 31,212,000$ | 26,304,000$ | 26,198,000$ | 34,607,000$ | 28,248,000$ | 38,684,000$ | 31,161,000$ | 29,815,000$ | |||