Office Properties Income ...

NASDAQ: OPI · Real-Time Price · USD
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At close: Jun 09, 2025, 3:59 PM

Office Properties Income Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
261.32M 12.31M 12.25M 83.03M
Short-Term Investments
n/a n/a 35.13M n/a
Long-Term Investments
17.37M 18.13M 35.13M 34.84M
Other Long-Term Assets
3.34B 358.75M 449.83M 567.67M
Receivables
155.67M 133.26M 105.64M 112.89M
Inventory
n/a n/a 2.52M 26.6M
Other Current Assets
n/a 51.71M n/a 28.09M
Total Current Assets
463.03M 197.29M 120.4M 224M
Property-Plant & Equipment
n/a 3.42B 3.37B 3.42B
Goodwill & Intangibles
n/a n/a -3.98B -4.24B
Total Long-Term Assets
3.36B 3.79B 3.86B 4.02B
Total Assets
3.82B 3.99B 3.98B 4.24B
Account Payables
118.69M 140.17M 140.15M 142.61M
Deferred Revenue
n/a n/a n/a -325.52M
Short-Term Debt
325M 205M 245M n/a
Other Current Liabilities
765K 9.55M -43.46M 7.38M
Total Current Liabilities
450.32M 354.72M 341.69M 149.99M
Long-Term Debt
2.21B 2.37B 2.19B 2.59B
Other Long-Term Liabilities
n/a 212.03M 50M n/a
Total Long-Term Liabilities
2.22B 2.59B 2.25B 2.59B
Total Liabilities
2.67B 2.73B 2.59B 2.74B
Total Debt
2.54B 2.58B 2.45B 2.59B
Common Stock
698K 488K 486K 484K
Retained Earnings
n/a -1.37B -1.23B -1.12B
Comprehensive Income
n/a n/a -1.23B -1.12B
Shareholders Equity
1.15B 1.26B 1.39B 1.5B
Total Investments
17.37M 18.13M 70.26M 34.84M