Office Properties Income Trust (OPI)

NASDAQ: OPI · IEX Real-Time Price · USD

1.940

+0.060 (3.19%)

At close: Jul 2, 2024, 4:00 PM

1.970

+0.030 (1.55%)

Pre-market: Jul 3, 2024, 4:00 AM EDT

OPI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2007
Cash & Equivalents	26.71	12.25	84.52	56.86	100.7	Upgrade
Cash & Cash Equivalents	26.71	12.25	84.52	56.86	100.7	Upgrade
Cash Growth	118.09%	-85.51%	48.65%	-43.54%	158.57%	Upgrade
Receivables	133.26	105.64	112.89	101.77	83.56	Upgrade
Property, Plant & Equipment	3,453	3,377	3,442	3,145	3,176	Upgrade
Total Assets	3,990	3,980	4,242	3,946	4,193	Upgrade
Accounts Payable	147.19	146.62	149.4	122.59	132.19	Upgrade
Total Liabilities	2,734	2,594	2,745	2,337	2,487	Upgrade
Total Debt	2,573	2,433	2,578	2,203	2,327	Upgrade
Debt Growth	5.75%	-5.63%	17.02%	-5.34%	-28.50%	Upgrade
Retained Earnings	-1,366.3	-1,233.68	-1,120.94	-1,006.4	-906.95	Upgrade
Comprehensive Income	0	0	0	0	-0.2	Upgrade
Shareholders' Equity	1,256	1,386	1,497	1,609	1,706	Upgrade
Net Cash / Debt	-2,545.9	-2,420.54	-2,493.44	-2,146.12	-2,226.63	Upgrade
Net Cash Per Share	-52.61	-50.14	-51.74	-44.60	-46.33	Upgrade
Book Value Per Share	25.95	28.72	31.05	33.44	35.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).