Office Properties Income Trust (OPI)

OPI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,039	3,416	3,375	3,415	3,070
Cash & Equivalents	261.32	12.32	12.25	83.03	42.05
Accounts Receivable	155.67	133.26	105.64	112.89	101.77
Restricted Cash	13.85	14.4	-	1.49	14.81
Other Current Assets	32.2	37.31	2.52	26.6	75.18
Deferred Long-Term Charges	103.08	87.06	73.62	54.93	44.68
Other Long-Term Assets	217.26	289.82	411.34	547.58	597.56
Total Assets	3,822	3,990	3,980	4,242	3,946
Long-Term Debt	2,535	2,573	2,433	2,578	2,203
Long-Term Leases	-	-	-	-	0.17
Accounts Payable	118.69	140.17	140.15	142.61	116.31
Other Current Liabilities	0.77	2.53	0.07	0.59	0.89
Other Long-Term Liabilities	15.39	18.69	20.63	23.82	16.7
Total Liabilities	2,669	2,734	2,594	2,745	2,337
Common Stock	0.7	0.49	0.49	0.48	0.48
Additional Paid-In Capital	2,657	2,621	2,620	2,617	2,615
Distributions in Excess of Earnings	-1,504	-1,366	-1,234	-1,121	-1,006
Total Common Equity	1,153	1,256	1,386	1,497	1,609
Shareholders' Equity	1,153	1,256	1,386	1,497	1,609
Total Liabilities & Equity	3,822	3,990	3,980	4,242	3,946
Total Debt	2,535	2,573	2,433	2,578	2,203
Net Cash / Debt	-2,273	-2,560	-2,421	-2,495	-2,161
Net Cash Per Share	-43.88	-52.91	-50.14	-51.77	-44.91
Filing Date Shares Outstanding	69.82	48.75	48.56	48.43	48.32
Total Common Shares Outstanding	69.82	48.76	48.57	48.43	48.32
Book Value Per Share	16.51	25.75	28.55	30.91	33.31
Tangible Book Value	1,153	1,256	1,386	1,497	1,609
Tangible Book Value Per Share	16.51	25.75	28.55	30.91	33.31
Land	711.04	786.31	821.24	874.11	830.88
Buildings	2,947	3,279	3,115	3,037	2,691

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