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Office Properties Income ... (OPINL)

NASDAQ: OPINL · Real-Time Price · USD

7.88

-0.09 (-1.13%)

At close: May 07, 2025, 3:59 PM

8.00

1.52%

After-hours: May 07, 2025, 04:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	261.32M	12.31M	12.25M	83.03M	42.05M	93.74M	35.35M	16.57M	29.94M
Short-Term Investments	n/a	n/a	35.13M	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
Other Long-Term Assets	3.34B	358.75M	449.83M	567.67M	3.67B	3.9B	1.26B	470.88M	213.93M
Receivables	155.67M	133.26M	105.64M	112.89M	101.77M	83.56M	72.05M	61.43M	48.46M
Inventory	n/a	n/a	2.52M	26.6M	75.18M	70.88M	253.5M	n/a	530K
Other Current Assets	n/a	51.71M	n/a	28.09M	89.99M	77.83M	257.1M	470.61M	13.07M
Total Current Assets	463.03M	197.29M	120.4M	224M	233.8M	255.13M	364.5M	81.11M	91.47M
Property-Plant & Equipment	n/a	3.42B	3.37B	3.42B	168K	2.15M	3.57B	2.63B	1.59B
Goodwill & Intangibles	n/a	n/a	-3.98B	-4.24B	-3.95B	-4.19B	-5.24B	-3.7B	-2.39B
Total Long-Term Assets	3.36B	3.79B	3.86B	4.02B	3.71B	3.94B	4.87B	3.62B	2.29B
Total Assets	3.82B	3.99B	3.98B	4.24B	3.95B	4.19B	5.24B	3.7B	2.39B
Account Payables	118.69M	140.17M	140.15M	142.61M	116.31M	122.87M	145.54M	89.44M	54.02M
Deferred Revenue	n/a	n/a	n/a	-325.52M	-1.54M	-475.71M	34.89M	570M	3.52M
Short-Term Debt	325M	205M	245M	n/a	n/a	n/a	175M	n/a	1.55M
Other Current Liabilities	765K	9.55M	-43.46M	7.38M	7.18M	24.01M	39.16M	-4.86M	162.02M
Total Current Liabilities	450.32M	354.72M	341.69M	149.99M	123.48M	146.88M	359.69M	664.3M	217.58M
Long-Term Debt	2.21B	2.37B	2.19B	2.59B	2.2B	2.33B	3.08B	2.25B	1.38B
Other Long-Term Liabilities	n/a	212.03M	50M	n/a	n/a	n/a	n/a	4.86M	-158.45M
Total Long-Term Liabilities	2.22B	2.59B	2.25B	2.59B	2.21B	2.34B	3.1B	1.69B	1.23B
Total Liabilities	2.67B	2.73B	2.59B	2.74B	2.34B	2.49B	3.46B	2.35B	1.45B
Total Debt	2.54B	2.58B	2.45B	2.59B	2.21B	2.34B	3.27B	2.26B	1.39B
Common Stock	698K	488K	486K	484K	483K	482K	481K	991K	712K
Retained Earnings	n/a	-1.37B	-1.23B	-1.12B	-1.01B	-906.95M	-831.42M	-699.59M	-566.2M
Comprehensive Income	n/a	n/a	-1.23B	-1.12B	-1.01B	-200K	106K	60.43M	26.96M
Shareholders Equity	1.15B	1.26B	1.39B	1.5B	1.61B	1.71B	1.78B	1.35B	935M
Total Investments	17.37M	18.13M	70.26M	34.84M	37.95M	39.76M	43.66M	517.7M	487.71M