Office Properties Income Trust (OPI)

USD 1.11

(-9.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.98 Billion 3.97 Billion 4.24 Billion 3.94 Billion 4.19 Billion 5.23 Billion
Total Current Assets 197.28 Million 120.4 Million 223.99 Million 233.79 Million 255.12 Million 364.49 Million
Cash And Short Term Investments 12.31 Million 12.24 Million 83.02 Million 42.04 Million 93.74 Million 35.34 Million
Cash and Cash Equivalents 12.31 Million 12.24 Million 83.02 Million 42.04 Million 93.74 Million 35.34 Million
Short Term Investments - 35.12 Million - - - -
Net Receivables 133.26 Million 105.63 Million 112.88 Million 101.76 Million 83.55 Million 72.05 Million
Inventory 37.31 Million 2.51 Million 26.59 Million 75.17 Million 70.87 Million 253.5 Million
Other Current Assets 14.39 Million -117.88 Million 1.48 Million 14.81 Million 6.95 Million 253.5 Million
Total Non-Current Assets 3.79 Billion 3.85 Billion 4.01 Billion 3.71 Billion 3.93 Billion 4.87 Billion
Net PPE 3.41 Billion 3.37 Billion 3.41 Billion 168 Thousand 2.14 Million 3.56 Billion
Good Will And Intangible Assets -3.98 Billion -3.97 Billion -4.24 Billion -3.94 Billion -4.19 Billion -5.23 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.12 Million 35.12 Million 34.83 Million 37.95 Million 39.75 Million 43.66 Million
Tax Assets 3.98 Billion 3.97 Billion 4.24 Billion 3.94 Billion 4.19 Billion 5.23 Billion
Other Non Current Assets 358.75 Million 449.82 Million 567.67 Million 3.67 Billion 3.89 Billion 1.26 Billion
Other Assets - - - - - -
Total Liabilities 2.73 Billion 2.59 Billion 2.74 Billion 2.33 Billion 2.48 Billion 3.45 Billion
Total Current Liabilities 354.71 Million 341.69 Million 149.99 Million 123.48 Million 146.88 Million 359.69 Million
Account Payables 140.16 Million 140.15 Million 142.6 Million 116.48 Million 125.04 Million 145.53 Million
Tax Payables - - - - - -
Short Term Debt 205 Million 195 Million 325.51 Million 1.54 Million 475.7 Million 175 Million
Deferred Revenue 7.02 Million - -325.51 Million -1.54 Million -475.7 Million 34.88 Million
Other Current Liabilities 2.52 Million 6.54 Million 7.38 Million 7 Million 21.83 Million 4.27 Million
Total Non Current Liabilities 2.37 Billion 2.25 Billion 2.59 Billion 2.21 Billion 2.34 Billion 3.09 Billion
Long-Term Debt 2.37 Billion 2.25 Billion 2.59 Billion 2.21 Billion 2.34 Billion 3.09 Billion
Deferred Revenue Non Current 2.73 Billion 2.59 Billion 2.74 Billion 2.33 Billion 2.48 Billion 3.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.74 Billion -2.6 Billion -2.76 Billion -2.34 Billion -2.5 Billion -3.47 Billion
Other Liabilities - - - - - -
Total Equity 3.81 Billion 3.82 Billion 4 Billion 3.76 Billion 3.91 Billion 4.95 Billion
Stock Holders Equity 1.25 Billion 1.38 Billion 1.49 Billion 1.6 Billion 1.7 Billion 1.77 Billion
Common Stock 488 Thousand 486 Thousand 484 Thousand 483 Thousand 482 Thousand 481 Thousand
Retained Earnings -1.36 Billion -1.23 Billion -1.12 Billion -1 Billion -906.95 Million -831.42 Million
Accumulated other comprehensive income -1.36 Billion -1.23 Billion -1.12 Billion -1 Billion -200 Thousand 106 Thousand
Common Stock Equity 1.25 Billion 1.38 Billion 1.49 Billion 1.6 Billion 1.7 Billion 1.77 Billion
Capital Lease Obligation 11.66 Million 14.15 Million 17.03 Million 10.58 Million 13.17 Million 20.03 Million
Total Investments 18.12 Million 70.25 Million 34.83 Million 37.95 Million 39.75 Million 43.66 Million
Total Debt 2.58 Billion 2.44 Billion 2.59 Billion 2.21 Billion 2.34 Billion 3.27 Billion
Net Debt 2.57 Billion 2.43 Billion 2.51 Billion 2.17 Billion 2.24 Billion 3.23 Billion

Balance Sheet Charts