OPI Stock Annual Balance Sheet. Download in Excel
Office Properties Income Trust
OPI 
NGS
Sector: Real Estate
Industry: REIT - Office
1.14
USD
0.00
(0.00%)
Previous close: 1.14 Open: 1.15 Bid: 1.1 Ask: 1.13
52 week range
1.06 7.53
Mkt Cap: 65 M Avg Vol (90 Days): 871,344
Peers
Last updated: Monday 25th November 2024
Financials
OPI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 7 M | ||||||||
| Accounts receivable | 33 M | 36 M | 48 M | 61 M | 72 M | 84 M | 102 M | 113 M | 106 M | 133 M |
| Accrued expenses | 6 M | 7 M | 6 M | 7 M | ||||||
| Accumulated depreciation & depletion | -188 M | -220 M | -297 M | -342 M | -375 M | -388 M | -452 M | -496 M | -561 M | -650 M |
| Additional paid in capital | 1,106 M | 1,458 M | 1,474 M | 1,969 M | 2,610 M | 2,612 M | 2,615 M | 2,617 M | 2,620 M | 2,621 M |
| Building & improvements | 1,325 M | 1,428 M | 1,621 M | 2,399 M | 3,064 M | 2,692 M | 2,729 M | 3,072 M | 3,150 M | 3,297 M |
| Cash and equivalents | 9 M | 16 M | 30 M | 20 M | 39 M | 101 M | 42 M | 83 M | 12 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 16 M | 30 M | 20 M | 39 M | 101 M | 42 M | 83 M | 12 M | 12 M |
| CashEquivalents | 9 M | 16 M | 30 M | 3 M | 4 M | 7 M | ||||
| Common par | -308 M | -409 M | -662 M | 248000.0 | 481000.0 | 482000.0 | 483000.0 | 484000.0 | 486000.0 | 488000.0 |
| Common stock equity | 990 M | 1,297 M | 935 M | 1,330 M | 1,779 M | 1,706 M | 1,609 M | 1,497 M | 1,386 M | 1,256 M |
| CommonStock | -308 M | -409 M | -662 M | 248000.0 | 481000.0 | 482000.0 | 483000.0 | 484000.0 | 486000.0 | 488000.0 |
| CurrentCapitalLeaseObligation | 1543.0 | 1584.0 | ||||||||
| CurrentDeferredRevenue | 712000.0 | 712000.0 | ||||||||
| DeferredCosts | 12 M | 11 M | 21 M | 23 M | 26 M | 40 M | 43 M | 54 M | 73 M | 87 M |
| DeferredFinancingCosts | 9 M | 14 M | 18 M | 16 M | 14 M | 17 M | ||||
| DividendsPayable | -101 M | 122 M | 145 M | 171 M | 106 M | -106 M | -106 M | -107 M | -63 M | |
| Float term debt | 445 M | 1,098 M | 1,222 M | 1,675 M | 3,080 M | 2,327 M | 2,203 M | 2,578 M | 2,238 M | 2,368 M |
| GoodwillAndOtherIntangibleAssets | 142 M | 150 M | 125 M | 352 M | 1,057 M | 732 M | 549 M | 506 M | 369 M | 263 M |
| Gross fixed assets (Plant Property & Equipment) | 1,588 M | 1,698 M | 1,899 M | 3,040 M | 4,008 M | 3,546 M | 3,560 M | 3,946 M | 3,971 M | 4,084 M |
| Intangibles | 142 M | 150 M | 125 M | 352 M | 1,057 M | 732 M | 549 M | 506 M | 369 M | 263 M |
| InterestPayable | 17 M | 28 M | 45 M | 65 M | 90 M | 135 M | -108 M | |||
| Invested capital | 1,434 M | 2,395 M | 2,157 M | 3,005 M | 4,862 M | 4,036 M | 6,015 M | 6,653 M | 5,862 M | 5,991 M |
| Land & improvements | 244 M | 254 M | 268 M | 627 M | 924 M | 841 M | 831 M | 874 M | 821 M | 786 M |
| Leases | 19 M | 16 M | 11 M | 14 M | 20 M | 13 M | ||||
| LineOfCredit | 157 M | 160 M | 570 M | 175 M | 195 M | 205 M | ||||
| LongTermCapitalLeaseObligation | 2 M | 174000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 445 M | 1,098 M | 1,222 M | 1,675 M | 3,080 M | 2,327 M | 2,203 M | 2,578 M | 2,238 M | 2,368 M |
| LongTermProvisions | 343000.0 | 4 M | 15 M | 891000.0 | 594000.0 | 73000.0 | 3 M | |||
| Minority interest | 20 M | |||||||||
| Net fixed assets (net PP&E) | 1,400 M | 1,479 M | 1,603 M | 2,698 M | 3,633 M | 3,159 M | 3,108 M | 3,450 M | 3,410 M | 3,434 M |
| NetOtherUnrealizedGainLoss | -8 M | -44 M | ||||||||
| NonCurrentDeferredAssets | 12 M | 11 M | 21 M | 23 M | 26 M | 40 M | 43 M | 54 M | 73 M | 87 M |
| Other current assets | 25 M | 12 M | 68 M | 96 M | 432 M | 91 M | 88 M | 35 M | 10 M | 46 M |
| Other equity adjustments | 49000.0 | 37000.0 | 27 M | -808 M | -978 M | -1,084 M | -1,190 M | -1,297 M | -1,403 M | -1,466 M |
| Other fixed assets | 2 M | 168000.0 | ||||||||
| Other non-current assets | 26 M | 13 M | 13 M | 22 M | 21 M | 2 M | ||||
| Other non-current liabilities | 11 M | 17 M | 14 M | 12 M | ||||||
| Other receivable | 1,148 M | 1,276 M | 1,923 M | 3,618 M | 55 M | 69 M | 83 M | 86 M | 112 M | |
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 26 M | 29 M | 58 M | 94 M | 180 M | 132 M | 116 M | 143 M | 140 M | 140 M |
| OtherDeferredCosts | 12 M | 11 M | 21 M | 23 M | 26 M | 40 M | 43 M | 54 M | 73 M | 87 M |
| OtherPayable | 6 M | 7 M | 6 M | |||||||
| Payables | 6 M | 7 M | 6 M | 7 M | ||||||
| Preferred securities of subsidiary trust | 275000.0 | |||||||||
| PreferredStock | 275000.0 | |||||||||
| Properties | 10 M | 11 M | 830185.0 | |||||||
| Restricted cash | 4 M | 7 M | 15 M | 1 M | 14 M | |||||
| Retained earnings | 192 M | 248 M | 96 M | 108 M | 147 M | 177 M | 184 M | 176 M | 170 M | 100 M |
| Short term debt | 157 M | 160 M | 570 M | 175 M | 195 M | 205 M | ||||
| Total assets | 1,632 M | 2,428 M | 2,385 M | 3,704 M | 5,239 M | 4,193 M | 3,946 M | 4,242 M | 3,980 M | 3,990 M |
| Total current assets | 68 M | 65 M | 147 M | 177 M | 543 M | 275 M | 247 M | 232 M | 128 M | 206 M |
| Total current liabilities | 183 M | 29 M | 218 M | 664 M | 355 M | 132 M | 123 M | 149 M | 342 M | 352 M |
| Total equity | 990 M | 1,297 M | 935 M | 1,330 M | 1,779 M | 1,706 M | 1,609 M | 1,497 M | 1,386 M | 1,256 M |
| Total liabilities | 643 M | 1,130 M | 1,450 M | 2,353 M | 3,460 M | 2,487 M | 2,337 M | 2,745 M | 2,594 M | 2,734 M |
| Total non-current assets | 1,580 M | 2,366 M | 2,249 M | 3,540 M | 4,715 M | 3,931 M | 3,700 M | 4,010 M | 3,852 M | 3,784 M |
| Total non-current liabilities | 445 M | 1,098 M | 1,222 M | 1,675 M | 3,084 M | 2,342 M | 2,214 M | 2,596 M | 2,252 M | 2,382 M |
| TotalEquityGrossMinority | 990 M | 1,297 M | 935 M | 1,290 M | 1,779 M | 1,706 M | 1,609 M | 1,497 M | 1,386 M | 1,256 M |
| TotalEquityGrossMinorityInterest | 990 M | 1,297 M | 935 M | 1,290 M | 1,779 M | 1,706 M | 1,609 M | 1,497 M | 1,386 M | 1,256 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,632 M | 2,428 M | 2,385 M | 3,704 M | 5,239 M | 4,193 M | 3,946 M | 4,242 M | 3,980 M | 3,990 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 445 M | 1,098 M | 1,222 M | 1,675 M | 3,084 M | 2,342 M | 2,214 M | 2,596 M | 2,252 M | 2,382 M |
| UnearnedIncome | 33 M | 467 M | ||||||||
| UnearnedPremiums | 16 M | 18 M | 56 M | 46 M | -40 M | -32 M | -24 M | -22 M | ||
| UnrealizedGainLoss | -808 M | -978 M | -1,084 M | -1,190 M | -1,297 M | -1,403 M | -1,466 M | |||
| Working capital | -115 M | 36 M | -71 M | -487 M | 188 M | 143 M | 124 M | 83 M | -214 M | -147 M |
| debtc | 157 M | 160 M | 570 M | 175 M | 195 M | 205 M | ||||
| ltinv | 680 M | 488 M | 467 M |
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