Office Properties Income Trust (OPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 3,657,559 | 3,696,610 | 3,782,060 | 4,079,251 | 4,065,679 |
| Accumulated depreciation/depletion/amortization | -618,650 | -619,474 | -610,698 | -678,278 | -650,179 |
| PPE Net | 3,038,909 | 3,077,136 | 3,171,362 | 3,400,973 | 3,415,500 |
| Cash & Cash Equivalents | 275,165 | 36,269 | 34,387 | 44,106 | 26,714 |
| Receivables | 155,668 | 146,580 | 140,505 | 137,489 | 133,264 |
| Other assets | 352,544 | 465,966 | 453,602 | 375,362 | 414,191 |
| Total Assets | $3,822,286 | $3,725,951 | $3,799,856 | $3,957,930 | $3,989,669 |
| Liabilities | |||||
| Long Term Debt | 2,534,634 | 2,321,969 | 2,307,843 | 2,579,227 | 2,572,609 |
| Payables And Accrued Expenses | 118,689 | 105,923 | 142,443 | 109,665 | 140,166 |
| Other liabilities | 16,159 | 19,473 | 19,871 | 18,674 | 21,215 |
| Total Liabilities | $2,669,482 | $2,447,365 | $2,470,157 | $2,707,566 | $2,733,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,825 | 55,781 | 50,248 | 48,750 | 48,755 |
| Common Shares | 698 | 539 | 503 | 488 | 488 |
| Additional Paid Capital | 2,656,548 | 2,633,253 | 2,625,486 | 2,621,849 | 2,621,493 |
| Retained earnings | -35,933 | 112,747 | 171,161 | 94,990 | 100,174 |
| Other shareholders' equity | -1,468,509 | -1,467,953 | -1,467,451 | -1,466,963 | -1,466,476 |
| TOTAL | $1,152,804 | $1,278,586 | $1,329,699 | $1,250,364 | $1,255,679 |
| Total Liabilities And Equity | $3,822,286 | $3,725,951 | $3,799,856 | $3,957,930 | $3,989,669 |