Investor Presentaiton
(amounts in thousands, except per share data)
Selected Income Statement Data:
Rental income
Net (loss) income
ΝΟΙ
Adjusted EBITDAre
FFO
Normalized FFO
CAD
Rolling four quarter CAD
OFFICE PROPERTIES INCOME TRUST
KEY FINANCIAL DATA
9/30/2023
As of and for the Three Months Ended
6/30/2023
3/31/2023
12/31/2022
9/30/2022
$
133,361 $
133,997 $ 132,422
$
(19,593) $
(12,242) $
SS
$ 127,922 $ 137,683
(446)
$
6,390
16,964
$
83,698 $
85,720 $
83,772
$
84,617 $
85,546
78,910
81,013
$
78,487
79,479
79,957
$
33,269 $
42,532 $
49,528 $
55,186 $
53,802
$
49,404 $
53,713 $
52,746
$
17,353
$
15,782 $
31,178
$
74,113 $
84,832 $
106,873
SSS
$
54,495 $
53,802
$
9,800 $
28,072
$
126,701 $
159,550
Per Common Share Data (basic and diluted):
Net (loss) income
(0.41)
(0.25)
(0.01)
0.13
0.35
FFO
$
0.69
$
0.88
$
1.02
$
1.14
$
1.11
Normalized FFO
$
1.02
$
1.11
$
1.09
$
1.13
$
1.11
CAD
$
0.36
$
0.33
$
0.65
$
0.20
$
0.58
Rolling four quarter CAD
1.54
$
1.76
$
2.21
$
2.62
$
3.30
Dividends:
Annualized dividends paid per common share during the period
Annualized dividend yield (at end of period)
Annualized normalized FFO payout ratio
Rolling four quarter CAD payout ratio (1)
Selected Balance Sheet Data:
Total gross assets
Total assets
Total liabilities
Total shareholders' equity
$
1.00
1.00
$
2.20
2.20
2.20
24.4%
13.0%
17.9%
16.5%
15.7%
24.5%
22.5%
50.5%
48.7%
49.5%
64.9%
56.8%
99.5%
84.0%
66.7%
$
$
$ 4,672,646 $ 4,633,357 $ 4,591,512 $ 4,541,435 $ 4,507,422
4,044,990 $ 4,027,568 $ 4,007,000 $ 3,979,977 $ 3,968,986
2,740,357 $ 2,691,613 $ 2,647,359 $ 2,593,642 $ 2,562,821
$ 1,304,633 $ 1,335,955 $ 1,359,641 $ 1,386,335 $ 1,406,165
(1) Reflects the annualized dividends paid per common share during the period as a percentage of rolling four quarter CAD per common share.
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