Office Properties Income Trust
OPI
$0.38
-$0.0251-6.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.32M | 22.36M | 13.50M | 23.51M | 12.32M |
| Total Receivables | 155.67M | 146.58M | 140.51M | 137.49M | 133.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.05M | 139.69M | 138.70M | 32.48M | 51.71M |
| Total Current Assets | 463.03M | 308.63M | 292.71M | 193.48M | 197.29M |
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| Total Current Assets | 463.03M | 308.63M | 292.71M | 193.48M | 197.29M |
| Net Property, Plant & Equipment | 3.04B | 3.08B | 3.17B | 3.40B | 3.42B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.39M | 479.87M | 474.49M | 395.96M | 428.59M |
| Total Assets | 3.82B | 3.73B | 3.80B | 3.96B | 3.99B |
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| Total Accounts Payable | 118.69M | 105.92M | 142.44M | 109.67M | 140.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 765.00K | 3.42M | 3.32M | 324.00K | 2.53M |
| Total Other Current Liabilities | 765.00K | 3.42M | 3.32M | 324.00K | 2.53M |
| Total Current Liabilities | 119.45M | 109.34M | 145.76M | 109.99M | 142.69M |
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| Total Current Liabilities | 119.45M | 109.34M | 145.76M | 109.99M | 142.69M |
| Long-Term Debt | 2.53B | 2.32B | 2.31B | 2.58B | 2.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.39M | 16.05M | 16.55M | 18.35M | 18.69M |
| Total Liabilities | 2.67B | 2.45B | 2.47B | 2.71B | 2.73B |
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| Common Stock & APIC | 2.66B | 2.63B | 2.63B | 2.62B | 2.62B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.15B | 1.28B | 1.33B | 1.25B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.28B | 1.33B | 1.25B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.28B | 1.33B | 1.25B | 1.26B |
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