Office Properties Income Trust
OPIReal Estate·REIT - Office·USA·Small·NASD·Nov 11 • 3:59 PM ET
15.38-1.12 (-6.79%)
2026-11-11 22:49 CET
Market cap
1,220.03 USD m
Revenue, TTM
445.18 USD m
Net income, TTM
-1,049.89 USD m
Free cash flow, TTM
-191.87 USD m
EPS diluted, TTM
-41.04
P/E
-
Price
OPI against its 20 and 50-day averages2050
44.7% under the 52-week high of 27.80 on 22 Jun 2026. 52-week low 11.79 on 26 Oct 2026. Last 15 sessions, 44.4% high to low
Volume 1.04× normal · the line is the 50-bar volume average
Profile
OPI52-week range, 22% of the way up
11.7927.80
Office Properties Income Trust is a real estate investment trust, which engages in the provision of office buildings to single tenants and multi-tenant buildings. The company was founded on February 17, 2009 and is headquartered in Newton, MA.
| IPO | Jun 22, 2026 |
|---|---|
| ATR, 14d | 1.10 |
| Rel volume | 1.04 |
| Short float | 0.44% |
| Insider own | 2.35% |
| Inst own | 27.05% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 337.64M |
| Enterprise Value | 1.90B |
| Income | -1.05B |
| Sales | 445.18M |
| Book/sh | 21.21 |
| Cash/sh | 3.90 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jun 22, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.76 |
| P/B | 0.73 |
| P/C | 3.95 |
| P/FCF | - |
| EV/EBITDA | 8.20 |
| EV/Sales | 4.27 |
| Quick Ratio | 27.19 |
| Current Ratio | 27.19 |
| Debt/Eq | 3.54 |
| LT Debt/Eq | 3.48 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -41.04 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -203.56% - |
| Sales past 3/5Y | -7.08% -5.39% |
| EPS Y/Y TTM | -779.40% |
| Sales Y/Y TTM | -2.26% |
| EPS Q/Q | -130.99% |
| Sales Q/Q | 4.62% |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 2.35% |
|---|---|
| Insider Trans | -41.47% |
| Inst Own | 27.05% |
| Inst Trans | 88.72% |
| ROA | -36.84% |
| ROE | -143.28% |
| ROIC | -50.33% |
| Gross Margin | 34.56% |
| Oper. Margin | 6.99% |
| Profit Margin | -235.84% |
| SMA20 | 14.70% |
| SMA50 | 1.40% |
| SMA200 | -7.31% |
| Trades | - |
Technical
| Shs Outstand | 73.94M |
|---|---|
| Shs Float | 72.20M |
| Short Float | 0.44% |
| Short Ratio | 3.70 |
| Short Interest | 0.32M |
| 52W High | 27.80 -44.68% |
| 52W Low | 11.79 30.45% |
| Volatility | 9.52% 8.12% |
| ATR (14) | 1.10 |
| RSI (14) | 57.52 |
| Beta | - |
| Rel Volume | 1.04 |
| Avg Volume | 85.83K |
| Volume | 89,406 |
Performance
| Perf Week | 18.22% |
|---|---|
| Perf Month | 4.27% |
| Perf Quarter | -18.84% |
| Perf Half Y | - |
| Perf YTD | -44.68% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 27.00 |
| Prev Close | 16.50 |
| Price | 15.38 |
| Change % | -6.79% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 07, 2026 | Initiated | OOdeon | Buy | $27 | +75.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ONL | Orion Properties Inc | 150.03M |
| DEA | Easterly Government Properties Inc | 1.06B |
| NLOP | Net Lease Office Properties | 141.18M |
| BDN | Brandywine Realty Trust | 530.45M |
| FSP | Franklin Street Properties Corp | 43.59M |
| PDM | Piedmont Realty Trust Inc | 1.24B |
| HPP | Hudson Pacific Properties Inc | 479.32M |
| PSTL | Postal Realty Trust Inc | 880.30M |
| DEI | Douglas Emmett Inc | 1.68B |
| CMCT | Creative Media & Community Trust | 12.76M |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| REDWOOD CAPITAL MANAGEMENT, LL | 10% Owner | Aug 18 '26 | Sale | 19.03 | 175,734 | 3,344,640 | 3,961,992 | Aug 19 09:14 PM |
| REDWOOD CAPITAL MANAGEMENT, LL | 10% Owner | Aug 17 '26 | Sale | 19.03 | 20,686 | 393,572 | 4,137,726 | Aug 19 09:14 PM |
| REDWOOD CAPITAL MANAGEMENT, LL | 10% Owner | Aug 12 '26 | Sale | 19.04 | 2,616 | 49,799 | 4,160,238 | Aug 13 07:21 PM |
| REDWOOD CAPITAL MANAGEMENT, LL | 10% Owner | Aug 11 '26 | Sale | 19.00 | 2,413 | 45,847 | 4,162,854 | Aug 13 07:21 PM |
| REDWOOD CAPITAL MANAGEMENT, LL | 10% Owner | Aug 13 '26 | Sale | 19.00 | 1,826 | 34,701 | 4,158,412 | Aug 13 07:21 PM |
| REDWOOD CAPITAL MANAGEMENT, LL | 10% Owner | Aug 06 '26 | Sale | 19.71 | 162,254 | 3,198,026 | 4,165,267 | Aug 06 09:56 PM |
| Redwood Capital Management, LL | May be deemed affiliate | Aug 06 '26 | Proposed Sale | 19.71 | 1,000,000 | 19,710,000 | Aug 06 09:55 PM |
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q2 | 2025-07-30 | -0.584 | - | -0.578 | 114.5 | - | - |
| 2025Q1 | 2025-04-30 | - | - | -0.662 | - | - | - |
| 2024Q4 | 2025-02-13 | - | - | -2.524 | - | - | - |
| 2024Q3 | 2024-10-30 | - | - | -1.141 | - | - | - |
| 2024Q2 | 2024-07-31 | - | - | 1.557 | - | - | - |
| 2024Q1 | 2024-05-01 | - | - | -0.107 | - | - | - |
| 2023Q4 | 2024-02-15 | - | - | -0.768 | - | - | - |
| 2023Q3 | 2023-10-30 | - | - | -0.406 | - | - | - |
| 2023Q2 | 2023-07-26 | - | - | -0.254 | - | - | - |
| 2023Q1 | 2023-04-26 | - | - | -0.009 | - | - | - |
| 2022Q4 | 2023-02-15 | - | - | 0.130 | - | - | - |
| 2022Q3 | 2022-10-27 | - | - | 0.349 | - | - | - |
| 2022Q2 | 2022-07-28 | - | - | -0.333 | - | - | - |
| 2022Q1 | 2022-04-28 | - | - | -0.278 | - | - | - |
| 2021Q4 | 2022-02-16 | - | - | 0.351 | - | - | - |
| 2021Q3 | 2021-10-28 | - | - | 0.077 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -1.418 | -1.470 | -2.628 | 501.98 | 495.03 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.14 | -0.036 | 0.631 | 0.139 | -0.17 | -0.135 | -1.441 | -2.628 | -3.788 | -41.0398 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.141 | -2.524 | -0.662 | -0.578 | -0.903 | -1.609 | -1.264 | -36.081 | -2.085 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 316.532 | 426.56 | 678.404 | 587.919 | 577.669 | 555.399 | 534.879 | 503.982 | 445.574 | 445.18 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 120.62 | 118.238 | 113.615 | 114.499 | 109.127 | 105.315 | 108.868 | 116.832 | 114.165 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 99.146 | 192.332 | 48.202 | 48.318 | 48.426 | 48.566 | 48.755 | 69.825 | 73.941 | 21.954 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 53.911 | 69.825 | 70.063 | 73.976 | 73.943 | 73.941 | 73.941 | 21.954 | 21.954 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 445.18 | 445.57 | 503.98 | 534.88 | 555.40 | 577.67 | 587.92 | 678.40 | 426.56 |
| Total Expenses | 414.04 | 394.75 | 415.10 | 432.80 | 444.04 | 475.45 | 476.21 | 596.26 | 375.21 |
| Operating Income | 31.14 | 50.82 | 88.88 | 102.08 | 111.36 | 102.22 | 111.71 | 82.14 | 51.35 |
| Unusual Expense | 21.26 | 44.95 | 56.54 | 43.12 | 21.43 | 76.49 | 6.79 | 23.02 | 9.34 |
| Net Income Before Taxes | -1,051.08 | -271.85 | -135.15 | -46.87 | -2.33 | -5.43 | 8.25 | 32.37 | -25.22 |
| Income Taxes | -0.14 | 0.12 | 0.20 | 0.35 | 0.27 | 0.25 | 0.38 | 0.78 | 0.12 |
| Consolidated Net Income | -1,049.89 | -272.39 | -136.12 | -69.74 | -6.54 | -8.18 | 6.68 | 30.34 | -27.61 |
| Net Income From Continuing Operations | -1,049.89 | -272.39 | -136.12 | -69.74 | -6.54 | -8.18 | 6.68 | 30.34 | -27.61 |
| Net Income | -1,049.89 | -272.39 | -136.12 | -69.74 | -6.54 | -8.18 | 6.68 | 30.34 | -22.25 |
| EPS (Recurring) | -47.14 | -3.35 | -1.86 | -0.82 | 0.18 | 0.94 | 0.24 | 0.97 | -0.16 |
| EPS (Basic, Before Extraordinaries) | -41.04 | -3.79 | -2.63 | -1.44 | -0.14 | -0.17 | 0.14 | 0.63 | -0.04 |
| EPS (Diluted) | -41.04 | -3.79 | -2.63 | -1.44 | -0.14 | -0.17 | 0.14 | 0.63 | -0.04 |
| Non-Operating Income (Expense) | -885.63 | -74.27 | -3.74 | 4.82 | 11.22 | 78.36 | 11.63 | 108.14 | 22.64 |
| Other After Tax Adjustments | 0.00 | -0.01 | -0.01 | -19.49 | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.71 | 1.31 | 1.78 | 2.29 | 2.09 | - | - | - |
| Price To Sales Ratio | 0.79 | - | - | - | - | - | - | - | - |
| Gross Margin | 34.56 | 40.28 | 40.53 | 41.12 | 41.32 | 37.93 | 41.82 | 41.35 | 44.06 |
| Operating Margin | 6.99 | 11.41 | 17.64 | 19.08 | 20.05 | 17.69 | 19.00 | 12.11 | 12.04 |
| Net Margin | -235.84 | -61.13 | -27.01 | -13.04 | -1.18 | -1.42 | 1.14 | 4.47 | -5.22 |
| Shares Outstanding | 21.95 | 73.94 | 69.82 | 48.76 | 48.57 | 48.43 | 48.32 | 48.20 | 192.33 |
| Market Capitalization | 1,220.03 | 1,220.03 | - | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 114.17 | 116.83 | 108.87 | 105.31 | 109.13 | 114.50 | 113.61 | 118.24 |
| Total Expenses | 104.72 | 115.36 | 100.84 | 93.12 | 99.90 | 97.69 | 101.02 | 100.22 |
| Operating Income | 9.44 | 1.47 | 8.03 | 12.19 | 9.22 | 16.81 | 12.59 | 18.02 |
| Unusual Expense | 6.91 | 0.00 | 0.00 | 14.36 | 23.26 | 6.22 | 1.12 | 107.62 |
| Net Income Before Taxes | -46.54 | -792.34 | -93.28 | -118.93 | -66.48 | -40.96 | -45.48 | -148.47 |
| Income Taxes | -0.38 | 0.24 | -0.15 | 0.15 | -0.26 | 0.09 | 0.14 | 0.02 |
| Consolidated Net Income | -45.78 | -792.11 | -93.02 | -118.98 | -66.34 | -41.19 | -45.87 | -148.62 |
| Net Income From Continuing Operations | -45.78 | -792.11 | -93.02 | -118.98 | -66.34 | -41.19 | -45.87 | -148.62 |
| Net Income | -45.78 | -792.11 | -93.02 | -118.98 | -66.34 | -41.19 | -45.87 | -148.62 |
| EPS (Recurring) | -1.87 | -36.08 | -1.26 | -1.47 | -0.68 | -0.52 | -0.65 | -1.24 |
| EPS (Basic, Before Extraordinaries) | -2.09 | -36.08 | -1.26 | -1.61 | -0.90 | -0.58 | -0.66 | -2.52 |
| EPS (Diluted) | -2.09 | -36.08 | -1.26 | -1.61 | -0.90 | -0.58 | -0.66 | -2.52 |
| Non-Operating Income (Expense) | -9.16 | -744.92 | -59.10 | -72.45 | 0.81 | 0.95 | -3.58 | -11.53 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.06 |
| Price To Sales Ratio | 0.79 | 0.85 | - | - | - | - | - | - |
| Gross Margin | 34.78 | 27.84 | 36.36 | 39.90 | 38.36 | 43.52 | 40.26 | 39.21 |
| Operating Margin | 8.27 | 1.26 | 7.38 | 11.58 | 8.45 | 14.68 | 11.08 | 15.24 |
| Net Margin | -40.10 | -677.99 | -85.44 | -112.98 | -60.79 | -35.98 | -40.38 | -125.70 |
| Shares Outstanding | 21.95 | 21.95 | 73.94 | 73.94 | 73.94 | 73.98 | 70.06 | 69.82 |
| Market Capitalization | 1,220.03 | 1,179.36 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 80.66 | 275.17 | 26.71 | 12.25 | 84.52 | 56.85 | 100.70 | 38.94 | 19.68 |
| Short Term Receivables | 164.34 | 155.67 | 133.26 | 105.64 | 112.89 | 105.37 | 87.16 | 75.65 | 65.03 |
| Investments | 2,947.15 | 3,038.91 | 3,415.50 | 3,374.62 | 3,415.17 | 3,070.23 | 3,105.57 | 3,718.17 | 2,633.87 |
| Investment in Unconsolidated Affiliates | 16.96 | 17.37 | 18.13 | 35.13 | 34.84 | 37.96 | 40.05 | 52.42 | 58.51 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 2.15 | 0.00 | 0.00 |
| Other Intangible Assets | 279.47 | 335.17 | 396.06 | 452.34 | 594.27 | 675.86 | 857.51 | 1,353.40 | 926.48 |
| Total Assets | 3,488.60 | 3,822.29 | 3,989.67 | 3,979.98 | 4,241.68 | 3,946.44 | 4,193.14 | 5,238.58 | 3,703.57 |
| Total Debt | 2,417.00 | 2,544.16 | 2,584.27 | 2,446.95 | 2,594.98 | 2,213.73 | 2,310.09 | 3,218.55 | 2,258.73 |
| Long Term Debt | 2,272.85 | 2,346.57 | 2,029.27 | 2,201.95 | 2,269.47 | 2,212.19 | 1,834.38 | 2,856.49 | 2,258.73 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 190.61 | 125.32 | 149.72 | 146.69 | 149.99 | 123.31 | 177.29 | 241.07 | 94.30 |
| Total Liabilities | 2,607.61 | 2,669.48 | 2,733.99 | 2,593.64 | 2,744.97 | 2,337.04 | 2,487.38 | 3,459.61 | 2,353.03 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.50 |
| Common Equity | 880.99 | 1,152.80 | 1,255.68 | 1,386.34 | 1,496.71 | 1,609.39 | 1,705.75 | 1,778.97 | 1,330.04 |
| Total Shareholders Equity | 880.99 | 1,152.80 | 1,255.68 | 1,386.34 | 1,496.71 | 1,609.39 | 1,705.75 | 1,778.97 | 1,350.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 880.99 | 1,152.80 | 1,255.68 | 1,386.34 | 1,496.71 | 1,609.39 | 1,705.75 | 1,778.97 | 1,350.54 |
| Total Liabilities & Stockholders Equity | 3,488.60 | 3,822.29 | 3,989.67 | 3,979.98 | 4,241.68 | 3,946.44 | 4,193.14 | 5,238.58 | 3,703.57 |
| Book Value Per Share | 11.91 | 16.51 | 25.75 | 28.55 | 30.91 | 33.31 | 35.39 | 9.25 | 13.42 |
| Tangible Book Value Per Share | 9.88 | 13.74 | 20.35 | 20.94 | 20.47 | 21.95 | 20.19 | 3.76 | 9.87 |
| Price to Book Ratio | 0.78 | - | - | - | - | - | - | - | - |
| Return on Assets | -7.45 | -3.48 | -1.75 | -0.16 | -0.20 | 0.16 | 0.64 | -0.62 | -0.32 |
| Return on Equity | -26.79 | -11.30 | -5.28 | -0.45 | -0.53 | 0.40 | 1.74 | -1.76 | -0.85 |
| Return on Invested Capital | -8.64 | -3.89 | -2.12 | -0.18 | -0.22 | 0.17 | 0.86 | -0.47 | 0.33 |
| Quick Ratio | 1.65 | 2.27 | 20.66 | 0.48 | 0.67 | 27.78 | 0.52 | 0.92 | 113.65 |
| Current Ratio | 1.65 | 2.27 | 20.66 | 0.48 | 0.67 | 27.78 | 0.52 | 0.92 | 113.65 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -168.47 | -50.93 | 94.31 | 154.81 | 232.37 | 229.86 | 257.22 | 283.46 | 172.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 13.71 | 44.36 | -27.14 | -13.09 | -39.71 | -7.74 | -22.69 | -59.20 | -6.46 |
| Cash from Operating Activities | -154.75 | -6.57 | 67.17 | 141.73 | 192.66 | 222.12 | 234.53 | 224.26 | 165.92 |
| Capital Expenditures | -37.11 | -37.63 | -123.38 | -229.00 | -204.10 | -100.14 | -81.76 | -62.68 | -47.50 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 111.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.67 | 435.12 |
| Purchase or Sale of Investments | 11.56 | 39.83 | 189.99 | 34.18 | 199.43 | -343.47 | 57.88 | 826.89 | 330.03 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -8.00 | -3.85 | -563.45 | -47.22 | -2.90 | 0.00 |
| Sale Or Maturity of Investments | 11.56 | 39.83 | 189.99 | 42.18 | 203.28 | 219.98 | 105.09 | 829.79 | 330.03 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 86.06 | 2.19 | 66.61 | -194.82 | -4.67 | -443.61 | -23.89 | 868.89 | 717.65 |
| Cash Dividends Paid | 0.00 | -1.41 | -2.03 | -63.19 | -106.63 | -106.37 | -106.12 | -105.87 | -170.57 |
| Change in Capital Stock | 0.00 | 1.07 | -0.19 | -0.29 | -0.54 | -1.00 | -0.43 | -0.47 | -20.45 |
| Repurchase of Common Pref Stock | 0.00 | -0.03 | -0.19 | -0.29 | -0.54 | -1.00 | -0.43 | -0.47 | -20.45 |
| Sale of Common Pref Stock | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 61.38 | -189.79 | 116.90 | 131.04 | -153.09 | 356.52 | -147.93 | -925.05 | -672.64 |
| Change in Long Term Debt | 61.38 | -189.79 | 116.90 | 131.04 | -153.09 | 356.52 | -147.93 | -925.05 | -672.64 |
| Issuance of Long Term Debt | 534.99 | 8.80 | 799.14 | 411.04 | 384.53 | 1,794.07 | 968.91 | 430.00 | 234.06 |
| Reduction of Long Term Debt | -473.61 | -198.60 | -682.24 | -280.00 | -537.62 | -1,437.54 | -1,116.83 | -1,355.05 | -906.71 |
| Net Financing Active Other Cash Flow | 34.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 |
| Other Financing Activities Uses | - | - | - | - | - | - | - | - | -0.65 |
| Cash from Financing Activities | 96.16 | -190.13 | 114.67 | 67.56 | -260.26 | 249.15 | -254.48 | -1,031.39 | -864.31 |
| Net Change in Cash | 26.37 | -194.50 | 248.45 | 14.46 | -72.27 | 27.66 | -43.84 | 61.75 | 19.26 |
| Free Cash Flow | -191.87 | -44.20 | -56.21 | -87.28 | -11.44 | 121.97 | 152.76 | 161.59 | 118.42 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 85.53 | 104.79 | 87.69 | 80.66 | 59.16 | 91.95 |
| Short Term Receivables | 26.55 | 17.15 | 172.20 | 164.34 | 162.63 | 163.38 |
| Investments | 1,107.79 | 1,106.47 | 2,924.14 | 2,947.15 | 2,967.72 | 2,990.02 |
| Investment in Unconsolidated Affiliates | 13.23 | 12.86 | 17.07 | 16.96 | 16.88 | 16.99 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 965.64 | 1,132.86 | 266.75 | 279.47 | 295.00 | 298.61 |
| Total Assets | 2,198.74 | 2,374.53 | 3,467.85 | 3,488.60 | 3,501.39 | 3,560.95 |
| Total Debt | 1,650.05 | 1,715.96 | 2,495.28 | 2,417.00 | 2,376.84 | 2,374.12 |
| Long Term Debt | 1,620.42 | 1,695.96 | 2,274.44 | 2,272.85 | 2,370.34 | 2,361.12 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 83.02 | 147.11 | 184.44 | 190.61 | 124.75 | 120.90 |
| Total Liabilities | 1,733.07 | 1,863.08 | 2,679.72 | 2,607.61 | 2,501.59 | 2,495.02 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 465.67 | 511.45 | 788.13 | 880.99 | 999.80 | 1,065.93 |
| Total Shareholders Equity | 465.67 | 511.45 | 788.13 | 880.99 | 999.80 | 1,065.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 465.67 | 511.45 | 788.13 | 880.99 | 999.80 | 1,065.93 |
| Total Liabilities & Stockholders Equity | 2,198.74 | 2,374.53 | 3,467.85 | 3,488.60 | 3,501.39 | 3,560.95 |
| Book Value Per Share | 21.21 | 23.30 | 10.66 | 11.91 | 13.52 | 14.41 |
| Tangible Book Value Per Share | -14.35 | -14.34 | 8.75 | 9.88 | 11.35 | 12.11 |
| Price to Book Ratio | 0.78 | 0.68 | - | - | - | - |
| Return on Assets | -36.84 | -36.07 | -9.08 | -7.45 | -8.36 | -7.99 |
| Return on Equity | -143.28 | -135.72 | -33.73 | -26.79 | -26.51 | -24.55 |
| Return on Invested Capital | -2.19 | -35.88 | -3.04 | -3.77 | -1.97 | -1.20 |
| Quick Ratio | 27.19 | 24.17 | 1.15 | 1.65 | 19.49 | 14.31 |
| Current Ratio | 27.19 | 24.17 | 1.15 | 1.65 | 19.49 | 14.31 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 6.66 | -75.97 | -45.91 | -53.25 | -15.14 | 10.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -61.09 | 26.79 | -7.04 | 55.05 | 2.97 | 22.04 |
| Cash from Operating Activities | -54.43 | -49.18 | -52.94 | 1.80 | -12.18 | 32.40 |
| Capital Expenditures | -12.92 | -7.31 | -15.03 | -1.85 | -14.04 | -10.51 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 111.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 11.56 | 2.02 | -0.02 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 11.56 | 2.02 | -0.02 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 98.69 | -7.31 | -15.03 | 9.71 | -12.02 | -10.53 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -33.58 | 33.58 | 0.00 | 0.00 | -0.03 | 0.96 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 |
| Sale of Common Pref Stock | -33.58 | 33.58 | 0.00 | 0.00 | 0.00 | 0.96 |
| Proceedsfrom Stock Options | -33.58 | 33.58 | 0.00 | 0.00 | 0.00 | 0.96 |
| Issuance or Reduction of Debt, Net | -62.42 | 40.00 | 75.00 | 8.80 | -8.53 | -6.50 |
| Change in Long Term Debt | -62.42 | 40.00 | 75.00 | 8.80 | -8.53 | -6.50 |
| Issuance of Long Term Debt | 411.19 | 40.00 | 75.00 | 8.80 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -473.61 | 0.00 | 0.00 | 0.00 | -8.53 | -6.50 |
| Net Financing Active Other Cash Flow | 33.59 | 0.00 | 0.00 | 1.20 | -0.04 | -0.32 |
| Other Financing Activities Uses | - | - | - | - | -0.04 | -0.32 |
| Cash from Financing Activities | -62.42 | 73.58 | 75.00 | 10.00 | -8.60 | -6.57 |
| Net Change in Cash | -19.26 | 17.10 | 7.03 | 21.50 | -32.80 | 15.30 |
| Free Cash Flow | -67.35 | -56.48 | -67.97 | -0.06 | -26.22 | 21.89 |
Revenue breakdown
| Real Estate | 2024: 501.98M 2025: 442.56M |
|---|---|
| United States | 2024: 501.98M 2025: 442.56M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.44% | 0.3M | 72.2M | 98.21K |
| 2026-10-15 | 0.61% | 0.4M | 72.2M | 242.99K |
| 2026-09-30 | 0.43% | 0.3M | 72.2M | 358.29K |
| 2026-09-15 | 0.12% | 0.1M | 72.2M | 363.70K |
| 2026-08-31 | 0.12% | 0.1M | 72.2M | 425.49K |
| 2026-08-14 | 0.12% | 0.1M | 72.2M | 518.41K |
| 2026-07-31 | - | 0.1M | - | 645.74K |
| 2026-07-15 | - | 0.1M | - | 481.38K |
| 2026-06-30 | - | 0.0M | - | 42.82K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-19 | SCHEDULE 13D/A | SEC | ||
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | 4/A | 2026-08-06 | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-24 | 3/A | 2026-06-17 | SEC | |
| 2026-07-24 | SCHEDULE 13D/A | SEC | ||
| 2026-07-10 | SCHEDULE 13G | SEC | ||
| 2026-07-06 | SCHEDULE 13G | SEC | ||
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-26 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-25 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-25 | SCHEDULE 13D | SEC | ||
| 2026-06-25 | SCHEDULE 13D | SEC | ||
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-06-17 | SEC |
| 2026-06-23 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-18 | CERT | SEC | ||
| 2026-06-17 | 8-A12B | SEC | ||
| 2026-06-04 | 8-K | Current report | 2026-05-29 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 7.07M | 6 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Helix Partners Management LP | 7.50% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 5.85% |
| WHITEBOX ADVISORS LLC | 2.36% |
| VALUEWORKS LLC | 1.84% |
| Liberty Mutual Group Asset Management Inc. | 1.77% |
| ExodusPoint Capital Management, LP | 1.46% |
| Cygnus Capital Advisors, LLC | 1.00% |
| Acasta Partners UK LLP | 0.73% |
| Apollo Management Holdings, L.P. | 0.70% |
| JANE STREET GROUP, LLC | 0.62% |
Funds
| Fund | % owned |
|---|---|
| Invesco High Yield Fund | 5.12% |
| Nuveen High Yield Income Fund | 4.06% |
| Nuveen Floating Rate Income Fund | 1.35% |
| Nuveen Credit Income Fund | 1.15% |
| Nuveen Enhanced Corporate Opportunities Fund | 0.82% |
| Invesco High Income Trust II | 0.47% |
| Avantis Emerging Markets Equity ETF | 0.22% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Avantis Responsible Emerging Markets Equity ETF | 0.00% |
| Avantis Emerging Markets Small Cap Equity ETF | 0.00% |
OakChart. OPI. Cached 15 minutes.
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