Office Properties Income Trust
(OPITQ)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| PPE Gross | 4,079,251 | 4,065,679 | 4,063,636 | 4,035,553 | 3,994,638 |
| Accumulated depreciation/depletion/amortization | -678,278 | -650,179 | -627,656 | -605,789 | -584,512 |
| PPE Net | 3,400,973 | 3,415,500 | 3,435,980 | 3,429,764 | 3,410,126 |
| Cash & Cash Equivalents | 44,106 | 26,714 | 39,628 | 25,822 | 23,344 |
| Receivables | 137,489 | 133,264 | 124,043 | 110,599 | 106,966 |
| Other assets | 375,362 | 414,191 | 445,339 | 461,383 | 466,564 |
| Total Assets | $3,957,930 | $3,989,669 | $4,044,990 | $4,027,568 | $4,007,000 |
| Liabilities | |||||
| Long Term Debt | 2,579,227 | 2,572,609 | 2,565,908 | 2,538,041 | 2,484,744 |
| Payables And Accrued Expenses | 109,665 | 140,166 | 154,061 | 134,425 | 141,103 |
| Other liabilities | 18,674 | 21,215 | 20,388 | 19,147 | 21,512 |
| Total Liabilities | $2,707,566 | $2,733,990 | $2,740,357 | $2,691,613 | $2,647,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,750 | 48,755 | 48,756 | 48,587 | 48,564 |
| Common Shares | 488 | 488 | 488 | 486 | 486 |
| Additional Paid Capital | 2,621,849 | 2,621,493 | 2,621,107 | 2,620,691 | 2,619,994 |
| Retained earnings | 94,990 | 100,174 | 137,325 | 156,918 | 169,160 |
| Other shareholders' equity | -1,466,963 | -1,466,476 | -1,454,287 | -1,442,140 | -1,429,999 |
| TOTAL | $1,250,364 | $1,255,679 | $1,304,633 | $1,335,955 | $1,359,641 |
| Total Liabilities And Equity | $3,957,930 | $3,989,669 | $4,044,990 | $4,027,568 | $4,007,000 |