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Office Properties Income ... (OPINL)

NASDAQ: OPINL · Real-Time Price · USD

6.50

-0.60 (-8.45%)

At close: Aug 15, 2025, 3:59 PM

6.50

0.08%

After-hours: Aug 15, 2025, 04:04 PM EDT

Office Properties Income Trust Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	46.05M	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