Office Properties Income Trust (OPI)

OPI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,077	3,416	3,375	3,415	3,070	3,108
Cash & Equivalents	22.36	12.32	12.25	83.03	42.05	93.74
Accounts Receivable	146.58	133.26	105.64	112.89	101.77	83.56
Restricted Cash	13.91	14.4	-	1.49	14.81	6.95
Other Current Assets	125.78	37.31	2.52	26.6	75.18	70.88
Deferred Long-Term Charges	95.4	87.06	73.62	54.93	44.68	43.17
Other Long-Term Assets	244.79	289.82	411.34	547.58	597.56	783.51
Total Assets	3,726	3,990	3,980	4,242	3,946	4,193
Long-Term Debt	2,322	2,573	2,433	2,578	2,203	2,327
Long-Term Leases	-	-	-	-	0.17	2.18
Accounts Payable	105.92	140.17	140.15	142.61	116.31	122.87
Other Current Liabilities	3.42	2.53	0.07	0.59	0.89	14.69
Other Long-Term Liabilities	16.05	18.69	20.63	23.82	16.7	20.32
Total Liabilities	2,447	2,734	2,594	2,745	2,337	2,487
Common Stock	0.54	0.49	0.49	0.48	0.48	0.48
Additional Paid-In Capital	2,633	2,621	2,620	2,617	2,615	2,612
Distributions in Excess of Earnings	-1,355	-1,366	-1,234	-1,121	-1,006	-906.95
Comprehensive Income & Other	-	-	-	-	-	-0.2
Total Common Equity	1,279	1,256	1,386	1,497	1,609	1,706
Shareholders' Equity	1,279	1,256	1,386	1,497	1,609	1,706
Total Liabilities & Equity	3,726	3,990	3,980	4,242	3,946	4,193
Total Debt	2,322	2,573	2,433	2,578	2,203	2,330
Net Cash / Debt	-2,300	-2,560	-2,421	-2,495	-2,161	-2,236
Net Cash Per Share	-46.74	-52.91	-50.14	-51.77	-44.91	-46.52
Filing Date Shares Outstanding	55.78	48.75	48.56	48.43	48.32	48.2
Total Common Shares Outstanding	53.91	48.76	48.57	48.43	48.32	48.2
Book Value Per Share	23.72	25.75	28.55	30.91	33.31	35.39
Tangible Book Value	1,279	1,256	1,386	1,497	1,609	1,706
Tangible Book Value Per Share	23.72	25.75	28.55	30.91	33.31	35.39
Land	716.25	786.31	821.24	874.11	830.88	840.55
Buildings	2,980	3,279	3,115	3,037	2,691	2,653

Source: S&P Capital IQ. Real Estate template. Financial Sources.