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    OPI
    Earnings call· Jun 2026(Q2 FY26)

    OFFICE PROPERTIES INCOME TRUST Q2 FY26 earnings call OPI

    Aug 6, 2026 Source

    Executive summary

    Office Properties Income Trust Q2 FY26 — Successful Chapter 11 Emergence and Strategic Asset Dispositions

    Office Properties Income Trust successfully emerged from Chapter 11, significantly reducing debt and extending its maturity profile. The company is now focused on a strategic disposition program to enhance liquidity and reduce leverage, with substantial progress already made on asset sales. While facing upcoming lease expirations and debt maturities, management is actively working to refinance debt and optimize the portfolio for long-term value creation.

    Highlights

    4
    • Successfully emerged from Chapter 11, reducing total debt by approximately $714 million.

    • Identified 32 properties for disposition, estimated to generate in excess of $275 million in gross proceeds.

    • Sold two properties in July for approximately $59 million, demonstrating progress on dispositions.

    • Stay-in-property cash basis NOI increased 11.9% over the prior year to $55 million.

    Concerns

    4
    • Approximately 2 million square feet of leases, representing 14% of annualized revenue, scheduled to expire through the end of 2027.

    • 660,000 square feet is currently expected to vacate or downsize through 2027, declining to just over 200,000 square feet (less than 2% of annualized revenue) after planned dispositions.

    • A $425 million credit facility matures in January 2027, requiring active refinancing efforts.

    • Upcoming principal repayments include $15 million due November 1st and $30 million due February 1st, 2027.

    Guidance & targets

    4
    CategoryTargetConfidence
    Total Capital Expenditures
    $55 million to $60 million
    medium materiality
    High
    Building Capital Expenditures
    $9 million to $11 million
    low materiality
    High
    Leasing Capital Expenditures
    $46 million to $54 million
    medium materiality
    High
    G&A Expenses
    $20 million to $22 million
    low materiality
    High

    Operational metrics

    36
    Debt reduction from Chapter 11
    $714 million
    Q2 FY26

    Total debt reduced through the plan of reorganization.

    Wholly owned properties
    122
    Q2 FY26

    Portfolio size as of June 30, 2026.

    Total square footage
    17.1 million
    Q2 FY26

    Total square footage of the wholly owned properties.

    Weighted average remaining lease term
    6.2 years
    Q2 FY26

    Weighted average remaining lease term for the portfolio.

    Annual revenue from strong credit tenants
    Over 60%
    Q2 FY26

    Percentage of annual revenue from tenants with strong credit profiles.

    Leasing volume signed
    176,000
    Q2 FY26

    Total square footage of leasing signed during the second quarter.

    Lease expirations
    2 million
    Through 2027

    Total square footage of leases scheduled to expire.

    Expected vacating or downsizing space
    660,000
    Through 2027

    Space expected to vacate or downsize before and after adjusting for planned property dispositions.

    Leasing pipeline
    Exceeds 2.4 million
    Current

    Total square footage in the current leasing pipeline.

    Capital expenditures year-to-date
    $21 million
    YTD Q2 FY26

    Total capital expenditures invested year-to-date.

    Properties identified for disposition
    32
    Coming quarters

    Number of properties identified for sale and their associated metrics.

    Estimated gross proceeds from dispositions
    In excess of $275 million
    Coming quarters

    Estimated total proceeds from the sale of 32 identified properties.

    Annual carry costs eliminated from vacant buildings
    $5 million
    Annual

    Annual cost savings from exiting four vacant or soon-to-be-vacant buildings.

    Disposition proceeds closed in July
    $59 million
    July 2026

    Proceeds from two properties sold in July.

    Dispositions under purchase and sale agreement
    $50 million
    Current

    Value of nine properties currently under purchase and sale agreement.

    Dispositions under letter of intent
    $148 million
    Current

    Value of twelve properties currently under letter of intent.

    Normalized FFO
    $19 million
    Q2 FY26

    Normalized FFO for the second quarter.

    Adjusted EBIT to RE
    $65 million
    Q2 FY26

    Adjusted EBIT to RE for the second quarter.

    Property operating expenses
    $48.8 milliondown 40 bps YoY
    Q2 FY26

    Property operating expenses for the quarter, with year-over-year decline.

    Property operating expenses TTM
    $197.4 million
    TTM Q2 FY26

    Property operating expenses for the trailing 12 months ended June 30th.

    G&A expenses
    $5.5 billion
    Q2 FY26

    General and administrative expenses for the quarter. This is an ASR error, likely meant $5.5 million.

    Unrestricted cash
    $51 million
    Q2 FY26

    Unrestricted cash balance as of June 30, 2026.

    Restricted cash
    $53 million
    Q2 FY26

    Restricted cash balance as of June 30, 2026, including breakdown.

    Common shares outstanding
    22 million
    Q2 FY26

    Number of common shares outstanding after restructuring.

    Total debt
    $1.7 billion
    Q2 FY26

    Total debt outstanding as of June 30, 2026, with key characteristics.

    Credit facility
    $425 million
    Q2 FY26

    Details of the credit facility, its maturity, and collateral.

    Senior Secured Notes (March 2029)
    $300 million
    Q2 FY26

    Details of the 9% Senior Secured Notes due March 2029.

    Senior Secured Notes (December 2029)
    $385 million
    Q2 FY26

    Details of the 8.38% Senior Secured Notes due December 2029.

    Senior Secured Notes (June 2031)
    $420 million
    Q2 FY26

    Details of the 10% Senior Secured Notes due June 2031.

    CMBS mortgage debt
    $177 million
    Q2 FY26

    Total CMBS mortgage debt outstanding with various maturities.

    Annualized cash interest expense
    $154 million
    Annualized

    Annualized cash interest expense before principal paydowns.

    Annualized non-cash amortization of interest
    $6.1 million
    Annualized

    Projected annualized non-cash amortization of interest.

    Principal repayment (July 31)
    $5 million
    July 2026

    First principal repayment made on July 31st on 8 and 3-H Senior Secure Notes.

    Principal repayment (November 1)
    $15 million
    November 2026

    Next principal payment due on November 1st on 8 and 3-H Senior Secure Notes.

    Principal repayment (February 1, 2027)
    $30 million
    February 2027

    Subsequent principal payment due on February 1st, 2027 on 8 and 3-H Senior Secure Notes.

    Annualized rental income
    $413 million
    Q2 FY26

    Breakdown of annualized rental income as of June 30th, including Fresh Start accounting adjustments.

    Industry KPIs

    4
    MetricValueDetails
    Occupancy rate92%%
    Disposition volume$59 millionUSD
    Same store noi growth11.9%%
    Leasing bookings volume signed176,000sq ft

    Orderbook & backlog

    3
    Leasing pipelineExceeds 2.4 million sq ftQ2 FY26

    1.4 million sq ft (58%) related to lease renewals.

    Disposition volume under purchase and sale agreement$50 millionQ2 FY26

    Represents 9 properties.

    Disposition volume under letter of intent$148 millionQ2 FY26

    Represents 12 properties.

    Deals & partnerships

    1
    Multiple buyersSale of 32 properties to enhance liquidity and reduce leverage.In excess of $275 million

    The program includes 14 properties where value has been maximized, 8 assets to reduce market exposure (exiting Seattle), 6 buildings with tenant/lease-related risks, and 4 vacant buildings. Two properties sold in July for $59 million. Nine properties are under PSA for $50 million. Twelve assets are under LOI for $148 million. Remaining nine properties are in various marketing stages.

    Risks & headwinds

    3
    Lease expirations and potential vacating spaceThrough end of 2027

    2 million sq ft (14% of annualized revenue) expiring through 2027; 660,000 sq ft expected to vacate or downsize (declines to 200,000 sq ft or <2% of annualized revenue after dispositions).

    Mitigation: Proactive leasing efforts, including a pipeline exceeding 2.4 million sq ft (58% renewals); asset sales of properties with shorter remaining lease terms.

    Credit facility maturity and refinancing riskJanuary 2027

    $425 million credit facility matures in January 2027.

    Mitigation: Actively working with the bank on options to refinance this debt; facility is secured by 19 high-quality properties with 92% occupancy and strong cash flows.

    Scheduled debt principal repaymentsQ4 FY26 and Q1 FY27

    $15 million due November 1st; $30 million due February 1st, 2027.

    Mitigation: Expected to make these payments using cash on hand and proceeds from asset sales.

    What to watch in Q3 FY26

    4

    Credit facility refinancing progress

    Next quarter
    CurrentActively working on options for $425 million facility
    TargetRefinancing secured or significant progress reported

    Why it matters

    The $425 million credit facility matures in January 2027, and its successful refinancing is crucial for OPI's financial flexibility and debt management post-Chapter 11.

    With regards to OPI's $425 million credit facility that matures in January, 2027, we are actively working with the bank on options to refinance this debt.

    3 min read7 chapters

    Detailed Narrative

    01

    Chapter 11 Emergence and Debt Restructuring

    OPI successfully emerged from Chapter 11 on June 17th, with newly issued common shares trading on NASDAQ the following day. This reorganization reduced total debt by approximately $714 million and reshaped the debt maturity profile, providing a clearer path forward. The company now has a refreshed board of trustees and continues to be managed by RMR Group under new five-year agreements, maintaining its operating platform and expertise.

    02

    Portfolio Overview and Leasing Activity

    As of June 30th, 2026, OPI's portfolio comprised 122 wholly-owned properties across 29 states and D.C., totaling 17.1 million square feet with a weighted average remaining lease term of 6.2 years. Over 60% of annual revenue is derived from tenants with strong credit profiles, including investment-grade and government leases. During Q2, OPI signed 176,000 square feet of leasing, predominantly renewals, with a weighted average term exceeding seven years.

    03

    Lease Expirations and Pipeline

    Approximately 2 million square feet of leases, representing 14% of annualized revenue, are scheduled to expire through the end of 2027. Of this, 660,000 square feet is expected to vacate or downsize, reducing to just over 200,000 square feet (less than 2% of annualized revenue) after planned dispositions. The current leasing pipeline exceeds 2.4 million square feet, with 1.4 million square feet (58%) related to lease renewals, indicating active efforts to address upcoming expirations.

    04

    Strategic Disposition Program

    OPI has identified 32 properties, totaling 3.7 million square feet and generating $43 million in annualized revenue, for sale. These assets are estimated to generate over $275 million in gross proceeds, intended to enhance liquidity and address debt maturities. The dispositions target properties where value has been maximized, markets with reduced exposure (e.g., exiting Seattle), assets with tenant/lease-related risks, and vacant buildings that are a drag on cash flow.

    05

    Disposition Progress and Pricing

    Significant progress has been made on the disposition program. In July, two properties were sold for approximately $59 million. Additionally, nine properties are under purchase and sale agreement for $50 million, and 12 assets are under letter of intent for $148 million. The remaining nine properties are in various stages of marketing, with pricing generally meeting or exceeding internal estimates and third-party appraisals, attracting diverse buyer interest.

    06

    Capital Expenditures and Financial Position

    Year-to-date, OPI invested $21 million in capital expenditures, including $17 million for leasing activity and $4 million for maintenance. For the full year 2026, total projected spend is $55 million to $60 million. As of June 30th, OPI had $51 million in unrestricted cash and $53 million in restricted cash. The capital structure includes 22 million common shares outstanding and $1.7 billion of debt with a weighted average interest rate of 9% and a three-year weighted average maturity.

    07

    Debt Management and Refinancing

    OPI's debt stack includes a $425 million credit facility maturing in January 2027, which the company is actively working to refinance. This facility is secured by 19 high-quality properties with 92% occupancy. The company also faces scheduled principal payments on its senior secured notes, with $15 million due November 1st and $30 million due February 1st, 2027, which are expected to be covered by cash on hand and asset sale proceeds.

    AI-generated summary of the company’s earnings call. Not investment advice.