Office Properties Income Trust
OPITQ
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.31M | 78.18M | 63.75M | 63.75M | 261.32M |
| Total Receivables | 172.20M | 163.38M | 150.68M | 150.68M | 155.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.38M | 22.43M | 23.98M | 23.98M | 46.05M |
| Total Current Assets | 259.89M | 263.98M | 238.40M | 238.40M | 463.03M |
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| Total Current Assets | 259.89M | 263.98M | 238.40M | 238.40M | 463.03M |
| Net Property, Plant & Equipment | 2.92B | 2.99B | 3.01B | 3.01B | 3.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.21M | 329.38M | 345.67M | 345.67M | 366.39M |
| Total Assets | 3.47B | 3.56B | 3.57B | 3.57B | 3.82B |
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| Total Accounts Payable | 129.16M | 115.45M | 87.50M | 87.50M | 118.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 646.00K | 652.00K | 652.00K | 765.00K |
| Total Other Current Liabilities | -- | 646.00K | 652.00K | 652.00K | 765.00K |
| Total Current Liabilities | 129.16M | 116.10M | 88.15M | 88.15M | 119.45M |
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| Total Current Liabilities | 129.16M | 116.10M | 88.15M | 88.15M | 119.45M |
| Long-Term Debt | 968.11M | 2.37B | 2.36B | 2.36B | 2.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58B | 13.73M | 14.03M | 14.03M | 15.39M |
| Total Liabilities | 2.68B | 2.50B | 2.46B | 2.46B | 2.67B |
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| Common Stock & APIC | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 788.13M | 1.07B | 1.11B | 1.11B | 1.15B |
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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 | 788.13M | 1.07B | 1.11B | 1.11B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 788.13M | 1.07B | 1.11B | 1.11B | 1.15B |
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