Office Properties Income Trust (OPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 4,063,636 | 4,035,553 | 3,994,638 | 3,936,074 | 3,876,345 |
| Accumulated depreciation/depletion/amortization | -627,656 | -605,789 | -584,512 | -561,458 | -538,436 |
| PPE Net | 3,435,980 | 3,429,764 | 3,410,126 | 3,374,616 | 3,337,909 |
| Cash & Cash Equivalents | 39,628 | 25,822 | 23,344 | 12,249 | 15,525 |
| Receivables | 124,043 | 110,599 | 106,966 | 105,639 | 105,391 |
| Other assets | 445,339 | 461,383 | 466,564 | 487,473 | 510,161 |
| Total Assets | $4,044,990 | $4,027,568 | $4,007,000 | $3,979,977 | $3,968,986 |
| Liabilities | |||||
| Long Term Debt | 2,565,908 | 2,538,041 | 2,484,744 | 2,432,792 | 2,393,815 |
| Payables And Accrued Expenses | 154,061 | 134,425 | 141,103 | 140,151 | 152,945 |
| Other liabilities | 20,388 | 19,147 | 21,512 | 20,699 | 16,061 |
| Total Liabilities | $2,740,357 | $2,691,613 | $2,647,359 | $2,593,642 | $2,562,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,756 | 48,587 | 48,564 | 48,564 | 48,566 |
| Common Shares | 488 | 486 | 486 | 486 | 486 |
| Additional Paid Capital | 2,621,107 | 2,620,691 | 2,619,994 | 2,619,532 | 2,619,041 |
| Retained earnings | 137,325 | 156,918 | 169,160 | 169,606 | 163,216 |
| Other shareholders' equity | -1,454,287 | -1,442,140 | -1,429,999 | -1,403,289 | -1,376,578 |
| TOTAL | $1,304,633 | $1,335,955 | $1,359,641 | $1,386,335 | $1,406,165 |
| Total Liabilities And Equity | $4,044,990 | $4,027,568 | $4,007,000 | $3,979,977 | $3,968,986 |