<span item_type="fundamental" item_id="3edcfbe69347542c16b20068c6287ba1" counter_id="ST/US/OPINL" env="prod"></span><span item_type="announcement" item_id="511035278134875009" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 113.62 M.</p><p>EPS: As of FY2025 Q1, the actual value is USD -0.66.</p><p></p><h3>Segment Revenue</h3><ul><li>Rental income for the three months ended March 31, 2025 was $113,615, a decrease from $139,435 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net loss for the three months ended March 31, 2025 was $45,867, compared to a net loss of $5,184 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li><li>Total operating expenses for the three months ended March 31, 2025 were $101,897, compared to $107,405 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li><li>Depreciation and amortization expenses for the three months ended March 31, 2025 were $43,733, compared to $50,341 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities for the three months ended March 31, 2025 was - $28,588, compared to net cash provided by operating activities of $26,632 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li><li>Net cash provided by investing activities for the three months ended March 31, 2025 was $15,034, compared to net cash used in investing activities of - $4,362 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li><li>Net cash used in financing activities for the three months ended March 31, 2025 was - $184,957, compared to - $4,878 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Weighted average rental rate change for new leases was -3.5%, while lease renewals saw a 19.3% increase, resulting in a total weighted average rental rate change of 13.5%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company is actively pursuing strategic initiatives to improve liquidity, including asset sales, debt refinancing, and equity issuance opportunities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li><li><strong>Non-Core Business</strong>: The company is evaluating its portfolio and is in various stages of marketing certain properties for sale, with agreements to sell three properties for an aggregate sales price of $28,863.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li><li><strong>Priority</strong>: The company is working with its financial advisor to evaluate strategies to address upcoming debt obligations, including asset sales, debt exchanges, and/or equity sales.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1456772/000145677225000022/opi-20250331.htm"></span></li></ul>

OPINL

OPIRL

Office Ppty Income Trust Pref Share OPINL 6.375 06/23/50 | 10-Q: FY2025 Q1 Revenue: USD 113.62 M