Office Properties Income ... (OPI)
0.92
0.02 (1.76%)
At close: Mar 04, 2025, 3:22 PM
Office Properties Income Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 261.32M | 12.31M | 12.25M | 83.03M | 42.05M | 93.74M | 35.35M | 16.57M | 29.94M | 8.79M | 13.79M | 7.66M | 5.25M | 3.27M | 2.44M | 1.48M | 97K | 66K |
| Short-Term Investments | n/a | n/a | 35.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 17.37M | 18.13M | 35.13M | 34.84M | 37.95M | 39.76M | 43.66M | 517.7M | 487.71M | 491.37M | 680.14M | 6.03M | 5.75M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.34B | 358.75M | 449.83M | 567.67M | 3.67B | 3.9B | 1.26B | 470.88M | 213.93M | 172.27M | 186.52M | 176.79M | 209.28M | 18.92M | 21.56M | n/a | n/a | n/a |
| Receivables | 155.67M | 133.26M | 105.64M | 112.89M | 101.77M | 83.56M | 72.05M | 61.43M | 48.46M | 45.27M | 36.24M | 33.35M | 29.1M | 29M | 19.2M | 13.54M | 14.59M | 14.64M |
| Inventory | n/a | n/a | 2.52M | 26.6M | 75.18M | 70.88M | 253.5M | 1.00 | 530K | 3.1M | 32.8M | 26M | 1.00 | n/a | n/a | 6.53M | 3.09M | 3M |
| Other Current Assets | n/a | 51.71M | n/a | 28.09M | 89.99M | 77.83M | 257.1M | 470.61M | 13.07M | 16.59M | 48.24M | 27.69M | 1.55M | 1.74M | 1.55M | n/a | 1.48M | 1.08M |
| Total Current Assets | 416.99M | 197.29M | 120.4M | 224M | 233.8M | 255.13M | 364.5M | 81.11M | 91.47M | 70.64M | 98.27M | 68.7M | 35.91M | 34.01M | 23.18M | 35.77M | 19.26M | 18.79M |
| Property-Plant & Equipment | n/a | 3.42B | 3.37B | 3.42B | 168K | 2.15M | 3.57B | 2.63B | 1.59B | 1.44B | 1.46B | 1.38B | 1.31B | 1.2B | 846.45M | 463.73M | 390.44M | 400.53M |
| Goodwill & Intangibles | n/a | n/a | -3.98B | -4.24B | -3.95B | -4.19B | -5.24B | -3.7B | -2.39B | n/a | n/a | n/a | n/a | 117.6M | 60.1M | 15.31M | 10.07M | 11.69M |
| Total Long-Term Assets | 3.36B | 3.79B | 3.86B | 4.02B | 3.71B | 3.94B | 4.87B | 3.62B | 2.29B | 2.1B | 2.33B | 1.56B | 1.53B | 1.33B | 928.1M | 479.04M | 400.51M | 412.22M |
| Total Assets | 3.82B | 3.99B | 3.98B | 4.24B | 3.95B | 4.19B | 5.24B | 3.7B | 2.39B | 2.17B | 2.43B | 1.63B | 1.56B | 1.37B | 951.29M | 514.81M | 419.77M | 431.01M |
| Account Payables | 118.69M | 140.17M | 140.15M | 142.61M | 116.31M | 122.87M | 145.54M | 89.44M | 54.02M | 50.54M | 26.47M | 23.22M | 18.91M | 20.69M | n/a | 837K | 3.04M | n/a |
| Deferred Revenue | n/a | n/a | n/a | -325.52M | -1.54M | -475.71M | 34.89M | 570M | 3.52M | 2.89M | -47.42M | 2.47M | 49.5M | -463.41M | n/a | 13.98M | n/a | n/a |
| Short-Term Debt | 325M | 205M | 245M | n/a | n/a | n/a | 175M | n/a | 1.55M | n/a | n/a | 157M | 1.93M | 356.76M | 178.11M | 3.57M | 3.29M | 7.56M |
| Other Current Liabilities | 6.63M | 9.55M | -43.46M | 7.38M | 7.18M | 24.01M | 39.16M | n/a | 162.02M | 119.98M | 47.91M | 2.75M | 51.58M | -352.69M | 15.78M | 158.36M | n/a | 2.9M |
| Total Current Liabilities | 450.32M | 354.72M | 341.69M | 149.99M | 123.48M | 146.88M | 359.69M | 664.3M | 217.58M | 170.53M | 29.13M | 182.97M | 72.43M | 24.76M | 193.89M | 162.76M | 6.32M | 10.46M |
| Long-Term Debt | 2.22B | 2.38B | 2.2B | 2.59B | 2.21B | 2.34B | 3.1B | 2.26B | 1.39B | 1.16B | 1.1B | 616.81M | 511.76M | 450.35M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 212.03M | 50M | n/a | n/a | n/a | n/a | 4.86M | -158.45M | -103.97M | n/a | 2.47M | -49.5M | 1.79M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.22B | 2.59B | 2.25B | 2.59B | 2.21B | 2.34B | 3.1B | 1.69B | 1.23B | 1.05B | 1.1B | 459.81M | 462.26M | 452.14M | n/a | n/a | n/a | n/a |
| Total Liabilities | 2.67B | 2.73B | 2.59B | 2.74B | 2.34B | 2.49B | 3.46B | 2.35B | 1.45B | 1.22B | 1.13B | 642.78M | 534.68M | 476.91M | 193.89M | 162.76M | 6.32M | 10.46M |
| Total Debt | 2.54B | 2.58B | 2.45B | 2.59B | 2.21B | 2.34B | 3.27B | 2.26B | 1.39B | 1.16B | 1.1B | 616.81M | 511.76M | 440.88M | 178.11M | 3.57M | 3.29M | 7.56M |
| Common Stock | 698K | 488K | 486K | 484K | 483K | 482K | 481K | 991K | 712K | 711K | 703K | 547K | 547K | 471K | 405K | 215K | n/a | n/a |
| Retained Earnings | n/a | -1.37B | -1.23B | -1.12B | -1.01B | -906.95M | -831.42M | -699.59M | -566.2M | -501.68M | -160.92M | -116.6M | -77.18M | -44.32M | -19.92M | 13.54M | n/a | n/a |
| Comprehensive Income | n/a | n/a | -1.23B | -1.12B | -1.01B | -200K | 106K | 60.43M | 26.96M | -14.87M | 37K | 49K | 99K | 77K | 2K | -113.03M | -100.03M | -87.55M |
| Shareholders Equity | 1.15B | 1.26B | 1.39B | 1.5B | 1.61B | 1.71B | 1.78B | 1.35B | 935M | 956.65M | 1.3B | 989.67M | 1.03B | 891.67M | 757.4M | 352.05M | 413.45M | 420.55M |
| Total Investments | 17.37M | 18.13M | 70.26M | 34.84M | 37.95M | 39.76M | 43.66M | 517.7M | 487.71M | 491.37M | 680.14M | 6.03M | 5.75M | n/a | n/a | n/a | n/a | n/a |