Office Properties Income ... (OPINL)
NASDAQ: OPINL
· Real-Time Price · USD
6.46
-0.05 (-0.77%)
At close: Aug 18, 2025, 10:42 AM
Office Properties Income Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 91.95M | 63.74M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 17.12M | 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 |
Other Long-Term Assets | -169.95M | 3.31B | 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 |
Receivables | 163.38M | 151.53M | 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 |
Inventory | n/a | 11.07M | 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 |
Other Current Assets | -255.33M | 12.91M | 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 |
Total Current Assets | 238.38M | 239.25M | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
Goodwill & Intangibles | 169.95M | n/a | 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 |
Total Long-Term Assets | n/a | 3.33B | 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 |
Total Assets | 3.56B | 3.57B | 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 |
Account Payables | n/a | 87.5M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 13M | n/a | 325M | n/a | n/a | n/a | 555M | 200M | 240M | 50M | 245M | 117K | 234K | n/a | n/a | n/a | 601K | n/a |
Other Current Liabilities | 5.45M | 652K | 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 |
Total Current Liabilities | 18.45M | 92.97M | 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 |
Long-Term Debt | 2.35B | 2.36B | 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 |
Other Long-Term Liabilities | -2.36B | n/a | 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 |
Total Long-Term Liabilities | n/a | 2.37B | 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 |
Total Liabilities | 2.5B | 2.46B | 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 |
Total Debt | 2.37B | 2.37B | 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 |
Common Stock | 740K | 701K | 698K | 539K | 503K | 488K | 488K | 488K | 486K | 486K | 486K | 486K | 485K | 484K | 484K | 484K | 483K | 483K |
Retained Earnings | -1.59B | -1.55B | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 1.07B | 1.11B | 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 |
Total Investments | n/a | 17.12M | 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 |