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Office Properties Income Trust OPI
Real Estate - REIT - Office - NASDAQ - US
Watchlist
$ 1.21
-3.2 %
$ 70.7 M
Market Cap
-10.08
P/E
BALANCE SHEET
3.99 B ASSETS
0.24%
Growth Rates
1Year 0.24%
3Years 0.36%
5Years -5.30%
7Years 7.63%
10Years 9.35%
2.73 B LIABILITIES
5.41%
Growth Rates
1Year 5.41%
3Years 5.37%
5Years -4.60%
7Years 9.48%
10Years 15.58%
1.26 B EQUITY
-9.42%
Growth Rates
1Year -9.42%
3Years -7.94%
5Years -6.73%
7Years 4.30%
10Years 2.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Office Properties Income Trust
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Current Assets 197 M
Cash & Short-Term Investments 12.3 M
Receivables 133 M
Other Current Assets 51.7 M
Non-Current Assets 3.79 B
Long-Term Investments 18.1 M
PP&E 3.42 B
Other Non-Current Assets 359 M
Current Liabilities 355 M
Accounts Payable 140 M
Short-Term Debt 555 M
Other Current Liabilities -340 M
Non-Current Liabilities 2.38 B
Long-Term Debt 2.03 B
Other Non-Current Liabilities 350 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 12.3 12.2 83.0 42.0 93.7 35.3 16.6 29.9 8.8 13.8 7.7 5.3 3.3 2.4 1.5 97 K 66 K
Short Term Investments 0 35.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 133.3 105.6 112.9 101.8 83.6 72.1 61.4 48.5 45.3 36.2 33.4 29.1 29.0 19.2 13.5 14.6 14.6
Inventory 0 2.5 26.6 75.2 70.9 253.5 1 0.5 3.1 32.8 26.0 1 0 0 6.5 3.1 3.0
Other Current Assets 51.7 0 28.1 90.0 77.8 257.1 470.6 13.1 16.6 48.2 27.7 1.6 1.7 1.5 0 1.5 1.1
Total Current Assets 197.3 120.4 224.0 233.8 255.1 364.5 81.1 91.5 70.6 98.3 68.7 35.9 34.0 23.2 35.8 19.3 18.8
PP&E 3 415.5 3 374.6 3 415.2 0.2 2.1 3 569.5 2 633.9 1 592.0 1 440.3 1 462.7 1 380.9 1 311.2 1 198.0 846.4 463.7 390.4 400.5
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 117.6 60.1 15.3 10.1 11.7
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 18.1 35.1 34.8 38.0 39.8 43.7 517.7 487.7 491.4 680.1 6.0 5.7 0 0 0 0 0
Other Long Term Assets 358.8 449.8 567.7 3 674.5 3 896.1 1 260.9 470.9 213.9 172.3 186.5 176.8 209.3 18.9 21.6 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 989.7 3 980.0 4 241.7 3 946.4 4 193.1 5 238.6 3 703.6 2 385.1 2 174.5 2 427.6 1 632.5 1 562.1 1 368.6 951.3 514.8 419.8 431.0
LIABILITIES
Accounts Payable 140.2 140.2 142.6 116.3 122.9 145.5 89.4 54.0 50.5 26.5 23.2 18.9 20.7 0 0.8 3.0 0
Short Term Debt 555.0 245.0 0 0 0 175.0 0 1.5 0 0 157.0 1.9 356.8 178.1 3.6 3.3 7.6
Other Current Liabilities (340.4) (43.5) 7.4 7.2 24.0 39.2 0 162.0 120.0 47.9 2.8 51.6 (352.7) 15.8 158.4 0 2.9
Total Current Liabilities 354.7 341.7 150.0 123.5 146.9 359.7 664.3 217.6 170.5 29.1 183.0 72.4 24.8 193.9 162.8 6.3 10.5
Long Term Debt 2 029.3 2 201.9 2 595.0 2 213.6 2 340.5 3 099.9 2 258.7 1 390.9 1 158.3 1 101.0 616.8 511.8 450.4 0 0 0 0
Deferred Tax Income 0 14.2 17.0 10.8 15.4 20.0 13.6 10.6 0 0 0 0 0 0 0 0 0
Other Liabilities 350.0 50.0 0 0 0 0 4.9 (158.5) (104.0) 0 2.5 (49.5) 1.8 0 0 0 0
Total Liabilities 2 734.0 2 593.6 2 745.0 2 337.0 2 487.4 3 459.6 2 353.0 1 450.1 1 217.9 1 130.2 642.8 534.7 476.9 193.9 162.8 6.3 10.5
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 1.0 0.7 0.7 0.7 0.5 0.5 0.5 0.4 0.2 0 0
Retained Earnings (1 366.3) (1 233.7) (1 120.9) (1 006.4) (907.0) (831.4) (699.6) (566.2) (501.7) (160.9) (116.6) (77.2) (44.3) (19.9) 13.5 0 0
Other Accumulative Comprehensive Income/Loss 0 (1 233.7) (1 120.9) (1 006.4) (0.2) 0.1 60.4 27.0 (14.9) 37 K 49 K 99 K 77 K 2 K (113.0) (100.0) (87.5)
Total Equity 1 255.7 3 821.0 4 007.2 3 766.3 3 915.1 4 958.6 1 371.0 2 297.0 956.7 1 297.4 989.7 1 027.5 891.7 757.4 352.1 413.5 420.5
Total Liabilities and Equity 3 989.7 3 980.0 4 241.7 3 946.4 4 193.1 5 238.6 3 703.6 2 385.1 2 174.5 2 427.6 1 632.5 1 562.1 1 368.6 951.3 514.8 419.8 431.0
SHARES OUTSTANDING
Common Shares Outstanding 48.4 48.3 48.2 48.1 48.1 24.8 21.2 17.8 17.7 15.3 13.7 13.7 10.8 8.6 3.8 2.5 2.5