Office Properties Income ... (OPINL)

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7.65

0.12 (1.62%)

At close: Apr 17, 2025, 3:56 PM

8.10

5.82%

After-hours: Apr 17, 2025, 04:18 PM EDT

Office Properties Income Trust Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	261.32M	22.36M	34.39M	44.11M	12.31M	24.36M	25.21M	23.34M	12.25M	14.01M	26.01M	97.66M	83.03M	54.88M	18.67M	184.46M	42.05M	45.03M	24.48M	29.66M	93.74M	29M	21.1M	20.15M	35.35M	9.64M	18.7M	17.38M	16.57M	551.71M	12.91M	12.81M	29.94M	13.75M	9.02M	15.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.13M	35.07M	35.31M	35.01M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.37M	17.55M	17.72M	17.9M	18.13M	36.6M	37.37M	36.56M	35.13M	35.07M	35.31M	35.01M	34.84M	35.83M	36.67M	37.4M	37.95M	38.53M	39.07M	39.43M	39.76M	40.5M	41.63M	42.51M	43.66M	45.16M	503.47M	513.89M	517.7M	475.26M	477.23M	482.1M	487.71M	491.97M	492.76M	493.26M
Other Long-Term Assets	3.34B	3.4B	318.07M	345.58M	358.75M	391.8M	412.29M	425.39M	449.83M	470.13M	487.67M	529.78M	567.67M	600.29M	622.95M	563.21M	604.29M	664.55M	700.14M	750.49M	790.53M	877.28M	1.12B	1.23B	1.26B	374.48M	434.47M	452.57M	470.88M	863.38M	212.43M	217.17M	213.93M	194.97M	185.72M	185.71M
Receivables	155.67M	146.58M	140.5M	137.49M	133.26M	124.04M	110.6M	106.97M	105.64M	105.86M	103.36M	106.86M	112.89M	97.51M	90.98M	94.88M	101.77M	100.36M	95M	90.46M	83.56M	70.23M	70.64M	67.78M	72.05M	55.3M	61.52M	65.54M	61.43M	47.46M	47.72M	50.46M	48.46M	49.35M	46.59M	46.62M
Inventory	32.2M	125.78M	117.81M	11.89M	37.31M	16.94M	11.73M	4.62M	2.52M	4.5M	100.82M	57.12M	26.6M	71.87M	47.7M	47.92M	75.18M	20.72M	n/a	n/a	70.88M	155.4M	126.01M	24M	253.5M	408.63M	n/a	18.08M	1.00	-651.7M	344K	703K	530K	514K	3.1M	3.1M
Other Current Assets	13.85M	13.91M	138.7M	32.48M	51.71M	32.21M	12.34M	n/a	n/a	6.02M	102.56M	58.52M	28.09M	73.01M	49.11M	64.93M	89.99M	33.32M	5.62M	4.35M	77.83M	4.03M	129.6M	28.46M	257.1M	864.25M	2.45M	22.85M	470.61M	652.21M	12.88M	13.24M	13.07M	13M	15.92M	16.31M
Total Current Assets	463.03M	308.63M	292.71M	193.48M	197.29M	180.61M	148.15M	134.93M	120.4M	125.88M	231.93M	263.04M	224M	225.4M	158.76M	344.27M	233.8M	178.72M	125.11M	124.47M	255.13M	258.66M	221.34M	116.39M	364.5M	929.2M	82.67M	105.77M	81.11M	599.68M	73.5M	76.51M	91.47M	76.1M	71.53M	78.63M
Property-Plant & Equipment	n/a	n/a	3.17B	3.4B	3.42B	3.44B	3.43B	3.41B	3.37B	3.34B	3.31B	3.37B	3.42B	3.38B	3.39B	3.01B	3.07B	3.09B	3.11B	3.11B	3.11B	3.18B	3.43B	3.54B	3.57B	2.14B	2.49B	2.58B	2.63B	1.6B	1.6B	1.6B	1.59B	1.5B	1.5B	1.5B
Goodwill & Intangibles	n/a	n/a	225.31M	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	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	n/a	n/a	n/a
Total Long-Term Assets	3.36B	3.42B	3.51B	3.76B	3.79B	3.86B	3.88B	3.87B	3.86B	3.84B	3.83B	3.93B	4.02B	4.01B	4.05B	3.61B	3.71B	3.79B	3.85B	3.9B	3.94B	4.1B	4.58B	4.81B	4.87B	2.56B	3.43B	3.55B	3.62B	2.94B	2.29B	2.3B	2.29B	2.19B	2.18B	2.18B
Total Assets	3.82B	3.73B	3.8B	3.96B	3.99B	4.04B	4.03B	4.01B	3.98B	3.97B	4.06B	4.2B	4.24B	4.24B	4.21B	3.95B	3.95B	3.97B	3.98B	4.03B	4.19B	4.36B	4.8B	4.93B	5.24B	3.48B	3.51B	3.66B	3.7B	3.54B	2.37B	2.38B	2.39B	2.27B	2.25B	2.26B
Account Payables	118.69M	105.92M	142.44M	109.67M	140.17M	154.06M	134.43M	141.1M	140.15M	152.94M	134.51M	136.02M	142.61M	126.32M	127.36M	103.62M	116.31M	115.36M	115.59M	106.07M	122.87M	115.68M	155.92M	111.15M	145.54M	64.87M	80.73M	74.62M	89.44M	63.52M	64.48M	52.76M	54.02M	31.3M	56.69M	27.5M
Deferred Revenue	n/a	n/a	n/a	n/a	7.03M	7.77M	6.23M	n/a	n/a	n/a	n/a	-325.21M	-325.52M	-302K	17.88M	-896K	n/a	n/a	n/a	348M	n/a	7.67M	6.59M	5.63M	34.89M	23.3M	452M	8.54M	570M	565M	5.36M	3.67M	3.52M	3.97M	n/a	4.38M
Short-Term Debt	325M	n/a	n/a	n/a	555M	200M	240M	50M	245M	117K	234K	n/a	n/a	n/a	601K	n/a	n/a	n/a	n/a	n/a	n/a	210M	352.08M	353.1M	175M	n/a	n/a	2.77M	n/a	n/a	788K	1.17M	1.55M	369K	n/a	311M
Other Current Liabilities	765K	3.42M	9.31M	7.58M	-340.45M	8.11M	6.26M	203.01M	-43.46M	136.1M	239.89M	8.49M	7.38M	13.63M	404.71M	13.45M	7.18M	8.37M	-8.05M	-9.66M	24.01M	26.58M	-275.4M	-263.83M	39.16M	-13.3M	-7.13M	576.05M	-4.86M	-4.3M	159.65M	162.55M	162.02M	49.6M	3.67M	25.97M
Total Current Liabilities	450.32M	115.25M	151.75M	117.25M	354.72M	362.17M	380.69M	394.11M	341.69M	289.16M	374.63M	144.51M	149.99M	139.95M	532.67M	117.07M	123.48M	123.73M	322.45M	462.04M	146.88M	352.25M	232.6M	200.42M	359.69M	565.17M	539.86M	653.44M	664.3M	632.82M	224.92M	216.49M	217.58M	81.27M	60.36M	364.47M
Long-Term Debt	2.21B	2.32B	2.31B	2.58B	2.02B	2.37B	2.54B	2.43B	2.19B	2.39B	2.49B	2.6B	2.59B	2.59B	2.52B	2.21B	2.2B	2.2B	1.98B	1.86B	2.33B	2.33B	2.57B	2.65B	3.08B	1.67B	1.67B	2.24B	1.68B	1.52B	1.38B	1.38B	1.38B	1.25B	1.23B	921.81M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	350M	n/a	6.23M	-195M	50M	-134.88M	-229.77M	n/a	n/a	n/a	-385M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	287.08M	273.1M	n/a	n/a	n/a	-567.23M	n/a	n/a	-154.21M	-158.83M	-158.45M	-24.63M	n/a	n/a
Total Long-Term Liabilities	2.22B	2.33B	2.32B	2.59B	2.38B	2.38B	2.31B	2.25B	2.25B	2.27B	2.27B	2.6B	2.59B	2.59B	2.15B	2.21B	2.21B	2.21B	1.99B	1.88B	2.34B	2.34B	2.88B	2.94B	3.1B	1.68B	1.69B	1.69B	1.69B	1.53B	1.23B	1.23B	1.23B	1.23B	1.23B	934.03M
Total Liabilities	2.67B	2.45B	2.47B	2.71B	2.73B	2.74B	2.69B	2.65B	2.59B	2.56B	2.65B	2.74B	2.74B	2.73B	2.68B	2.33B	2.34B	2.34B	2.31B	2.34B	2.49B	2.69B	3.11B	3.14B	3.46B	2.25B	2.23B	2.34B	2.35B	2.16B	1.46B	1.45B	1.45B	1.31B	1.29B	1.3B
Total Debt	2.54B	2.33B	2.32B	2.59B	2.58B	2.58B	2.55B	2.5B	2.45B	2.41B	2.5B	2.6B	2.59B	2.59B	2.53B	2.21B	2.21B	2.21B	2.19B	2.22B	2.34B	2.55B	2.94B	3.02B	3.27B	2.15B	2.14B	2.26B	2.26B	2.09B	1.39B	1.39B	1.39B	1.26B	1.23B	1.25B
Common Stock	698K	539K	503K	488K	488K	488K	486K	486K	486K	486K	485K	484K	484K	484K	483K	483K	483K	483K	482K	482K	482K	482K	481K	481K	481K	992K	992K	991K	991K	991K	712K	712K	712K	712K	711K	711K
Retained Earnings	-1.5B	-1.36B	-1.3B	-1.37B	-1.37B	-1.32B	-1.29B	-1.26B	-1.23B	-1.21B	-1.2B	-1.16B	-1.12B	-1.11B	-1.09B	-995.11M	-1.01B	-978.16M	-947.84M	-922.62M	-906.95M	-945.47M	-915.07M	-823.85M	-831.42M	-731.06M	-687.97M	-675.78M	-699.59M	-638.69M	-608.32M	-589.39M	-566.2M	-547.66M	-528.64M	-514.87M
Comprehensive Income	n/a	n/a	-1.3B	-1.37B	-1.37B	-1.32B	-1.29B	-1.26B	-1.23B	-1.21B	-1.2B	-1.16B	-1.12B	-1.11B	-1.09B	-995.11M	-1.01B	-978.16M	-85K	-261K	-200K	-461K	-495K	-297K	106K	265K	139K	945K	60.43M	46.98M	42.35M	43.71M	26.96M	24.13M	12.39M	2.55M
Shareholders Equity	1.15B	1.28B	1.33B	1.25B	1.26B	1.3B	1.34B	1.36B	1.39B	1.41B	1.42B	1.46B	1.5B	1.51B	1.53B	1.62B	1.61B	1.64B	1.67B	1.69B	1.71B	1.67B	1.7B	1.79B	1.78B	1.24B	1.28B	1.31B	1.35B	1.38B	908.68M	928.57M	935M	950.74M	957.21M	960.9M
Total Investments	17.37M	17.55M	17.72M	17.9M	18.13M	36.6M	37.37M	36.56M	70.26M	70.14M	70.62M	70.02M	34.84M	35.83M	36.67M	37.4M	37.95M	38.53M	39.07M	39.43M	39.76M	40.5M	41.63M	42.51M	43.66M	45.16M	503.47M	513.89M	517.7M	475.26M	477.23M	482.1M	487.71M	491.97M	492.76M	493.26M