OPI - Office Properties Income Trust
IEX Last Trade
2.205
-0.035 -1.587%
Share volume: 246,345
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$2.24
-0.04
-1.56%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-30 | 2024-02-15 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 3.969 B | 3.980 B | 4.007 B | 4.028 B | 4.045 B | 3.990 B | 3.958 B | 3.800 B | |
| Current Assets | 183.811 M | 190.986 M | 203.072 M | 218.502 M | 233.488 M | 232.550 M | 246.830 M | 237.484 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 64.415 M | 73.098 M | 72.762 M | 82.691 M | 85.087 M | 86.971 M | 85.828 M | 83.481 M | |
| Short Term Investments | 64.415 M | 73.098 M | 72.762 M | 82.691 M | 85.087 M | 86.971 M | 85.828 M | 83.481 M | |
| Total Receivables | 105.391 M | 105.639 M | 106.966 M | 110.599 M | 124.043 M | 133.264 M | 137.489 M | 140.505 M | |
| Current Cash | 14.005 M | 12.249 M | 23.344 M | 25.212 M | 24.358 M | 12.315 M | 23.513 M | 13.498 M | |
| Total Non-current Assets | 3.785 B | 3.789 B | 3.804 B | 3.809 B | 3.812 B | 3.757 B | 3.711 B | 3.562 B | |
| Property Plant Equipment | 3.734 B | 3.744 B | 3.754 B | 3.749 B | 3.731 B | 3.679 B | 3.645 B | 3.397 B | |
| Other Assets | 9.915 M | 7.397 M | 8.562 M | 10.619 M | 11.513 M | 8.284 M | 15.246 M | 9.276 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.969 B | 3.980 B | 4.007 B | 4.028 B | 4.045 B | 3.990 B | 3.958 B | 3.800 B | |
| Total liabilities | 2.563 B | 2.594 B | 2.647 B | 2.692 B | 2.740 B | 2.734 B | 2.708 B | 2.470 B | |
| Total current liabilities | 152.945 M | 146.620 M | 148.544 M | 134.425 M | 154.061 M | 147.191 M | 109.665 M | 142.443 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 14.844 M | 14.157 M | 13.503 M | 19.119 M | 20.042 M | 11.665 M | 18.350 M | 16.553 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.394 B | 2.433 B | 2.485 B | 2.538 B | 2.566 B | 2.573 B | 2.579 B | 2.308 B | |
| Other liabilities | 14.844 M | 14.157 M | 13.503 M | 19.119 M | 20.042 M | 11.665 M | 18.350 M | 16.553 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.406 B | 1.386 B | 1.360 B | 1.336 B | 1.305 B | 1.256 B | 1.250 B | 1.330 B | |
| Common stock | 48.286 M | 48.334 M | 48.336 M | 48.354 M | 48.403 M | 48.463 M | 48.466 M | 48.648 M | |
| Retained earnings | -1.213 B | -1.234 B | -1.261 B | -1.285 B | -1.317 B | -1.366 B | -1.372 B | -1.296 B |