Office Properties Income Trust (OPI)
NASDAQ: OPI · Real-Time Price · USD
1.590
-0.380 (-19.29%)
At close: Oct 31, 2024, 4:00 PM
1.570
-0.020 (-1.26%)
After-hours: Oct 31, 2024, 7:31 PM EDT
OPI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 517.51 | 533.55 | 554.28 | 576.48 | 587.92 | 678.4 | Upgrade
|
| Total Revenue | 517.51 | 533.55 | 554.28 | 576.48 | 587.92 | 678.4 | Upgrade
|
| Revenue Growth (YoY | -1.93% | -3.74% | -3.85% | -1.95% | -13.34% | 59.04% | Upgrade
|
| Property Expenses | 63.24 | 89.61 | 84.85 | 97.22 | 90.5 | 108.02 | Upgrade
|
| Selling, General & Administrative | 21.16 | 22.73 | 25.13 | 26.86 | 28.44 | 32.73 | Upgrade
|
| Depreciation & Amortization | 200.47 | 209.25 | 222.56 | 241.49 | 251.57 | 289.89 | Upgrade
|
| Other Operating Expenses | 110.34 | 109.88 | 110.37 | 105.83 | 105.47 | 120.94 | Upgrade
|
| Total Operating Expenses | 395.22 | 431.48 | 442.91 | 471.4 | 475.98 | 551.58 | Upgrade
|
| Operating Income | 122.3 | 102.08 | 111.36 | 105.08 | 111.94 | 126.83 | Upgrade
|
| Interest Expense | -146.46 | -110.65 | -103.48 | -112.39 | -108.3 | -134.88 | Upgrade
|
| Interest & Investment Income | 1.04 | 1.04 | 0.22 | 0.01 | 0.78 | 3.01 | Upgrade
|
| Income (Loss) on Equity Investments | -20.5 | -22.21 | -3.51 | -2.5 | -1.19 | -1.26 | Upgrade
|
| Other Non-Operating Income | 1 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -42.63 | -29.75 | 4.59 | -9.8 | 3.23 | -6.31 | Upgrade
|
| Merger & Restructuring Charges | -31.82 | -31.82 | -0.29 | - | -0.23 | -0.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -44.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.3 | 3.78 | 11 | 78.35 | 10.86 | 105.13 | Upgrade
|
| Asset Writedown | -184.88 | -11.3 | -21.82 | -62.42 | -2.95 | -22.26 | Upgrade
|
| Other Unusual Items | 225.64 | - | 0.68 | -14.07 | -3.84 | -0.77 | Upgrade
|
| Pretax Income | -24.38 | -69.08 | -5.84 | -7.93 | 7.06 | 31.11 | Upgrade
|
| Income Tax Expense | 0.19 | 0.35 | 0.27 | 0.25 | 0.38 | 0.78 | Upgrade
|
| Earnings From Continuing Operations | -24.58 | -69.43 | -6.11 | -8.18 | 6.68 | 30.34 | Upgrade
|
| Net Income | -24.58 | -69.43 | -6.11 | -8.18 | 6.68 | 30.34 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.31 | 0.31 | 0.43 | - | - | - | Upgrade
|
| Net Income to Common | -24.88 | -69.74 | -6.54 | -8.18 | 6.68 | 30.34 | Upgrade
|
| Net Income Growth | - | - | - | - | -77.99% | - | Upgrade
|
| Basic Shares Outstanding | 49 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Diluted Shares Outstanding | 49 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Change (YoY) | 1.74% | 0.23% | 0.17% | 0.15% | 0.13% | 93.56% | Upgrade
|
| EPS (Basic) | -0.51 | -1.44 | -0.14 | -0.17 | 0.14 | 0.63 | Upgrade
|
| EPS (Diluted) | -0.51 | -1.44 | -0.14 | -0.17 | 0.14 | 0.63 | Upgrade
|
| EPS Growth | - | - | - | - | -78.01% | - | Upgrade
|
| Dividend Per Share | 0.760 | 0.760 | 2.200 | 2.200 | 2.200 | 2.200 | Upgrade
|
| Dividend Growth | 38.18% | -65.45% | 0% | 0% | 0% | -61.47% | Upgrade
|
| Operating Margin | 23.63% | 19.13% | 20.09% | 18.23% | 19.04% | 18.70% | Upgrade
|
| Profit Margin | -4.81% | -13.07% | -1.18% | -1.42% | 1.14% | 4.47% | Upgrade
|
| Free Cash Flow Margin | 14.31% | 26.56% | 34.75% | 38.42% | 39.74% | 31.74% | Upgrade
|
| EBITDA | 312.24 | 302.34 | 328.03 | 342.18 | 362.96 | 414.21 | Upgrade
|
| EBITDA Margin | 60.33% | 56.67% | 59.18% | 59.36% | 61.74% | 61.06% | Upgrade
|
| D&A For Ebitda | 189.94 | 200.27 | 216.67 | 237.09 | 251.02 | 287.38 | Upgrade
|
| EBIT | 122.3 | 102.08 | 111.36 | 105.08 | 111.94 | 126.83 | Upgrade
|
| EBIT Margin | 23.63% | 19.13% | 20.09% | 18.23% | 19.04% | 18.70% | Upgrade
|
| Funds From Operations (FFO) | 169.92 | 169.92 | 230.33 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 169.92 | 230.33 | - | - | - | Upgrade
|
| FFO Payout Ratio | 8.04% | 37.19% | 46.29% | - | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.34% | 2.50% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.