Office Properties Income Trust (OPI)
(Delayed Data from NSDQ)
$2.10 USD
-0.03 (-1.41%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $2.09 -0.01 (-0.48%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Office Properties Income Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 47 | 119 | 95 | 140 |
Receivables | 133 | 106 | 113 | 102 | 84 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 178 | 153 | 232 | 197 | 224 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,416 | 3,375 | 3,415 | 3,070 | 3,106 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 87 | 73 | 54 | 43 | 40 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 46 | 10 | 35 | 88 | 91 |
Total Assets | 3,990 | 3,980 | 4,242 | 3,946 | 4,193 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 140 | 140 | 143 | 116 | 125 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 140 | 140 | 143 | 116 | 125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,573 | 2,433 | 2,578 | 2,203 | 2,327 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 7 | 7 | 7 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,734 | 2,594 | 2,745 | 2,337 | 2,487 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,621 | 2,620 | 2,617 | 2,615 | 2,612 |
Retained Earnings | 100 | 170 | 176 | 184 | 177 |
Other Equity | -1,466 | -1,403 | -1,297 | -1,190 | -1,084 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,256 | 1,386 | 1,497 | 1,609 | 1,706 |
Total Liabilities & Shareholder's Equity | 3,990 | 3,980 | 4,242 | 3,946 | 4,193 |
Total Common Equity | 1,256 | 1,386 | 1,497 | 1,609 | 1,706 |
Shares Outstanding | 48.70 | 48.50 | 48.40 | 48.30 | 48.20 |
Book Value Per Share | 25.78 | 28.58 | 30.92 | 33.32 | 35.39 |
Fiscal Year End for Office Properties Income Trust falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 62 | 45 | 76 | 63 |
Receivables | 141 | 137 | 133 | 124 | 111 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 193 | 199 | 178 | 200 | 174 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,171 | 3,401 | 3,416 | 3,436 | 3,430 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 83 | 86 | 87 | 85 | 83 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 127 | 27 | 46 | 28 | 22 |
Total Assets | 3,800 | 3,958 | 3,990 | 4,045 | 4,028 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 142 | 110 | 140 | 154 | 134 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 142 | 110 | 140 | 154 | 134 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,308 | 2,579 | 2,573 | 2,566 | 2,538 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 10 | 8 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,470 | 2,708 | 2,734 | 2,740 | 2,692 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,625 | 2,622 | 2,621 | 2,621 | 2,621 |
Retained Earnings | 171 | 95 | 100 | 137 | 157 |
Other Equity | -1,467 | -1,467 | -1,466 | -1,454 | -1,442 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,330 | 1,250 | 1,256 | 1,305 | 1,336 |
Total Liabilities & Shareholder's Equity | 3,800 | 3,958 | 3,990 | 4,045 | 4,028 |
Total Common Equity | 1,330 | 1,250 | 1,256 | 1,305 | 1,336 |
Shares Outstanding | 50.20 | 48.70 | 48.70 | 48.70 | 48.50 |
Book Value Per Share | 26.49 | 25.67 | 25.78 | 26.79 | 27.55 |