Office Properties Income Trust (OPI) Cash & Equivalents (2009 - 2026)
Office Properties Income Trust (OPI) reported Cash & Equivalents of $60.64 million for Q3 2026, up 35.9% from $44.61 million a year earlier and up 32.4% from the prior quarter.
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Analysis
Office Properties Income Trust (OPI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Office Properties Income Trust posted Cash & Equivalents of $29.49 million, down 88.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -6.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $261.32 million in FY2024, $12.32 million in FY2023 (+0.5%), $12.25 million in FY2022 (-85.2%) and $83.03 million in FY2021 (+97.5%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q2 2025.
- Year over year, Cash & Equivalents gained in four of the last seven quarters, with growth averaging 85.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 479.2%); the low point was Q4 2025 (a decline of 88.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Office Properties Income Trust | 334.79 Mn | 172.56 Mn | - | 60.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 60.64 Mn |
| Jun 17, 2026 | 45.80 Mn |
| Mar 31, 2026 | 26.31 Mn |
| Dec 31, 2025 | 29.49 Mn |
| Sep 30, 2025 | 44.61 Mn |
| Jun 30, 2025 | 78.18 Mn |
| Mar 31, 2025 | 63.75 Mn |
| Dec 31, 2024 | 261.32 Mn |
| Sep 30, 2024 | 22.36 Mn |
| Jun 30, 2024 | 13.50 Mn |
| Mar 31, 2024 | 23.51 Mn |
| Dec 31, 2023 | 12.32 Mn |
| Sep 30, 2023 | 24.36 Mn |
| Jun 30, 2023 | 25.21 Mn |
| Mar 31, 2023 | 23.34 Mn |
| Dec 31, 2022 | 12.25 Mn |
| Sep 30, 2022 | 14.01 Mn |
| Jun 30, 2022 | 26.01 Mn |
| Mar 31, 2022 | 97.66 Mn |
| Dec 31, 2021 | 83.03 Mn |
API Access
Office Properties Income Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();