Office Properties Income Trust (OPI) Net Debt Issuances and Repayments (2009 - 2026)
Office Properties Income Trust (OPI) reported Net Debt Issuances and Repayments of $370.1 million for Q3 2026, compared with -$8.53 million a year earlier.
Office Properties Income Trust (OPI) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2025, Office Properties Income Trust posted Net Debt Issuances and Repayments of -$198.6 million.
- By year, Net Debt Issuances and Repayments came in at $992.74 million in FY2024 (+63.5%), $607.32 million in FY2023 (+161.3%), $232.38 million in FY2022 (-79.1%) and $1.11 billion in FY2021 (+168.5%).
- The Q3 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -99.12 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -208.85 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 982.48 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.86 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -733,000.00 |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -27.20 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -246.52 Mn |
| 10 | Office Properties Income Trust | 334.79 Mn | 172.56 Mn | - | 370.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 370.10 Mn |
| Sep 30, 2025 | -8.53 Mn |
| Jun 30, 2025 | -6.50 Mn |
| Mar 31, 2025 | -183.57 Mn |
| Dec 31, 2024 | 308.49 Mn |
| Sep 30, 2024 | 154.00 Mn |
| Jun 30, 2024 | 35.76 Mn |
| Mar 31, 2024 | 494.50 Mn |
| Dec 31, 2023 | 30.00 Mn |
| Sep 30, 2023 | 109.20 Mn |
| Jun 30, 2023 | 318.12 Mn |
| Mar 31, 2023 | 150.00 Mn |
| Dec 31, 2022 | 127.78 Mn |
| Sep 30, 2022 | -30.12 Mn |
| Jun 30, 2022 | 135.02 Mn |
| Mar 31, 2022 | -305,000.00 |
| Dec 31, 2021 | -303,000.00 |
| Sep 30, 2021 | 393.81 Mn |
| Jun 30, 2021 | 721.40 Mn |
| Mar 31, 2021 | -643,000.00 |
Office Properties Income Trust Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=OPI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=OPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();