Office Properties Income Trust
(OPITQ)
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[OTC US]
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| PPE Gross | 3,660,606 | 3,652,760 | 3,657,559 | 3,696,610 | 3,782,060 |
| Accumulated depreciation/depletion/amortization | -670,583 | -643,089 | -618,650 | -619,474 | -610,698 |
| PPE Net | 2,990,023 | 3,009,671 | 3,038,909 | 3,077,136 | 3,171,362 |
| Cash & Cash Equivalents | 91,954 | 76,654 | 275,165 | 36,269 | 34,387 |
| Receivables | 160,205 | 150,678 | 155,668 | 146,580 | 140,505 |
| Other assets | 318,767 | 332,756 | 352,544 | 465,966 | 453,602 |
| Total Assets | $3,560,949 | $3,569,759 | $3,822,286 | $3,725,951 | $3,799,856 |
| Liabilities | |||||
| Long Term Debt | 2,365,193 | 2,360,911 | 2,534,634 | 2,321,969 | 2,307,843 |
| Payables And Accrued Expenses | 115,454 | 87,499 | 118,689 | 105,923 | 142,443 |
| Other liabilities | 14,374 | 14,686 | 16,159 | 19,473 | 19,871 |
| Total Liabilities | $2,495,021 | $2,463,096 | $2,669,482 | $2,447,365 | $2,470,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,976 | 70,895 | 69,825 | 55,781 | 50,248 |
| Common Shares | 740 | 701 | 698 | 539 | 503 |
| Additional Paid Capital | 2,658,090 | 2,656,969 | 2,656,548 | 2,633,253 | 2,625,486 |
| Retained earnings | -122,986 | -81,800 | -35,933 | 112,747 | 171,161 |
| Other shareholders' equity | -1,469,916 | -1,469,207 | -1,468,509 | -1,467,953 | -1,467,451 |
| TOTAL | $1,065,928 | $1,106,663 | $1,152,804 | $1,278,586 | $1,329,699 |
| Total Liabilities And Equity | $3,560,949 | $3,569,759 | $3,822,286 | $3,725,951 | $3,799,856 |