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OPI Office Properties Income Trust

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2.770
0.0000.00%

Close Jul 22 16:00 ET

2.770
0.0000.00%

Pre 09:27 ET

139.28MMarket Cap-1798P/E (TTM)

Office Properties Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.72%23.51M

0.54%12.32M

73.92%24.36M

-3.05%25.21M

-76.10%23.34M

-85.25%12.25M

-74.48%14.01M

39.32%26.01M

-Cash and cash equivalents

0.72%23.51M

0.54%12.32M

73.92%24.36M

-3.05%25.21M

-76.10%23.34M

-85.25%12.25M

-74.48%14.01M

39.32%26.01M

Receivables

28.54%137.49M

26.15%133.26M

17.18%124.04M

7.00%110.6M

0.09%106.97M

-6.42%105.64M

8.56%105.86M

13.60%103.36M

-Accounts receivable

28.54%137.49M

26.15%133.26M

17.70%124.04M

7.00%110.6M

0.09%106.97M

-6.42%105.64M

8.09%105.39M

13.60%103.36M

-Related party accounts receivable

----

--464K

----

Inventory

157.43%11.89M

1,382.91%37.31M

276.66%16.94M

-88.36%11.73M

-91.91%4.62M

-90.54%2.52M

-93.74%4.5M

111.36%100.82M

Restricted cash

--20.59M

--14.4M

904.61%15.27M

-65.00%610K

----

--0

33.45%1.52M

23.27%1.74M

Total current assets

43.40%193.48M

63.86%197.29M

43.48%180.61M

-36.12%148.15M

-48.70%134.93M

-46.25%120.4M

-44.15%125.88M

46.08%231.93M

Non current assets

Investments and advances

-51.04%17.9M

-48.40%18.13M

4.37%36.6M

5.83%37.37M

4.42%36.56M

0.84%35.13M

-2.12%35.07M

-3.71%35.31M

Related parties assets

----

--464K

----

Non current deferred assets

17.96%85.83M

18.98%86.97M

33.05%85.09M

38.28%82.69M

31.23%72.76M

35.66%73.1M

22.55%63.95M

29.47%59.8M

Other non current assets

78.07%15.25M

11.99%8.28M

16.12%11.51M

252.91%10.62M

6.88%8.56M

-9.35%7.4M

-12.56%9.92M

-52.37%3.01M

Total non current assets

-2.78%3.76B

-1.74%3.79B

0.55%3.86B

1.27%3.88B

-1.59%3.87B

-3.94%3.86B

-4.27%3.84B

-5.47%3.83B

Total assets

-1.22%3.96B

0.24%3.99B

1.91%4.04B

-0.86%4.03B

-4.54%4.01B

-6.17%3.98B

-6.39%3.97B

-3.53%4.06B

Liabilities

Current liabilities

Payables

-21.29%116.92M

0.39%147.19M

5.81%161.83M

-0.37%140.66M

3.24%148.54M

-1.86%146.62M

10.12%152.95M

-2.80%141.18M

-accounts payable

-22.28%109.67M

0.01%140.17M

0.73%154.06M

-0.06%134.43M

3.74%141.1M

-1.72%140.15M

21.08%152.95M

5.61%134.51M

-Due to related parties current

-2.45%7.26M

8.59%7.03M

--7.77M

-6.54%6.23M

-5.38%7.44M

-4.69%6.47M

--0

-62.71%6.67M

Current debt and capital lease obligation

----

5.13%205M

48.15%200M

4.35%240M

--245M

--195M

--135M

-40.26%230M

-Current debt

----

5.13%205M

48.15%200M

4.35%240M

--245M

--195M

--135M

-40.26%230M

Other current liabilities

-42.96%324K

3,358.90%2.53M

-71.57%346K

-99.19%28K

-9.27%568K

-87.71%73K

14.92%1.22M

42.27%3.45M

Current liabilities

-70.25%117.25M

3.81%354.72M

25.25%362.17M

1.62%380.69M

172.73%394.11M

127.81%341.69M

106.62%289.16M

-29.67%374.63M

Non current liabilities

Long term debt and capital lease obligation

14.96%2.59B

5.65%2.38B

4.60%2.38B

1.69%2.31B

-13.21%2.25B

-13.22%2.25B

-12.35%2.27B

5.70%2.27B

-Long term debt

15.16%2.58B

5.80%2.37B

4.74%2.37B

1.82%2.3B

-13.18%2.24B

-13.19%2.24B

-12.32%2.26B

5.89%2.26B

-Long term capital lease obligation

-17.86%11.09M

-17.60%11.67M

-17.30%12.28M

-17.22%12.89M

-17.20%13.5M

-16.89%14.16M

-16.42%14.84M

-15.81%15.57M

Total non current liabilities

14.96%2.59B

5.65%2.38B

4.60%2.38B

1.69%2.31B

-13.21%2.25B

-13.22%2.25B

-12.35%2.27B

5.70%2.27B

Total liabilities

2.27%2.71B

5.41%2.73B

6.93%2.74B

1.68%2.69B

-3.40%2.65B

-5.51%2.59B

-6.26%2.56B

-1.32%2.65B

Shareholders'equity

Share capital

0.41%488K

0.21%486K

0.41%486K

0.41%485K

-common stock

0.41%488K

0.21%486K

0.41%486K

0.41%485K

Retained earnings

-8.81%-1.37B

-10.75%-1.37B

-8.54%-1.32B

-6.77%-1.29B

-8.60%-1.26B

-10.06%-1.23B

-9.19%-1.21B

-10.59%-1.2B

Paid-in capital

0.07%2.62B

0.08%2.62B

0.09%2.62B

0.08%2.62B

Total stockholders'equity

-8.04%1.25B

-9.42%1.26B

-7.22%1.3B

-5.62%1.34B

-6.69%1.36B

-7.37%1.39B

-6.63%1.41B

-7.40%1.42B

Total equity

-8.04%1.25B

-9.42%1.26B

-7.22%1.3B

-5.62%1.34B

-6.69%1.36B

-7.37%1.39B

-6.63%1.41B

-7.40%1.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.72%23.51M	0.54%12.32M	0.54%12.32M	73.92%24.36M	-3.05%25.21M	-76.10%23.34M	-85.25%12.25M	-85.25%12.25M	-74.48%14.01M	39.32%26.01M
-Cash and cash equivalents	0.72%23.51M	0.54%12.32M	0.54%12.32M	73.92%24.36M	-3.05%25.21M	-76.10%23.34M	-85.25%12.25M	-85.25%12.25M	-74.48%14.01M	39.32%26.01M
Receivables	28.54%137.49M	26.15%133.26M	26.15%133.26M	17.18%124.04M	7.00%110.6M	0.09%106.97M	-6.42%105.64M	-6.42%105.64M	8.56%105.86M	13.60%103.36M
-Accounts receivable	28.54%137.49M	26.15%133.26M	26.15%133.26M	17.70%124.04M	7.00%110.6M	0.09%106.97M	-6.42%105.64M	-6.42%105.64M	8.09%105.39M	13.60%103.36M
-Related party accounts receivable	----	----	----	----	----	----	----	----	--464K	----
Inventory	157.43%11.89M	1,382.91%37.31M	1,382.91%37.31M	276.66%16.94M	-88.36%11.73M	-91.91%4.62M	-90.54%2.52M	-90.54%2.52M	-93.74%4.5M	111.36%100.82M
Restricted cash	--20.59M	--14.4M	--14.4M	904.61%15.27M	-65.00%610K	----	--0	--0	33.45%1.52M	23.27%1.74M
Total current assets	43.40%193.48M	63.86%197.29M	63.86%197.29M	43.48%180.61M	-36.12%148.15M	-48.70%134.93M	-46.25%120.4M	-46.25%120.4M	-44.15%125.88M	46.08%231.93M
Non current assets
Investments and advances	-51.04%17.9M	-48.40%18.13M	-48.40%18.13M	4.37%36.6M	5.83%37.37M	4.42%36.56M	0.84%35.13M	0.84%35.13M	-2.12%35.07M	-3.71%35.31M
Related parties assets	----	----	----	----	----	----	----	----	--464K	----
Non current deferred assets	17.96%85.83M	18.98%86.97M	18.98%86.97M	33.05%85.09M	38.28%82.69M	31.23%72.76M	35.66%73.1M	35.66%73.1M	22.55%63.95M	29.47%59.8M
Other non current assets	78.07%15.25M	11.99%8.28M	11.99%8.28M	16.12%11.51M	252.91%10.62M	6.88%8.56M	-9.35%7.4M	-9.35%7.4M	-12.56%9.92M	-52.37%3.01M
Total non current assets	-2.78%3.76B	-1.74%3.79B	-1.74%3.79B	0.55%3.86B	1.27%3.88B	-1.59%3.87B	-3.94%3.86B	-3.94%3.86B	-4.27%3.84B	-5.47%3.83B
Total assets	-1.22%3.96B	0.24%3.99B	0.24%3.99B	1.91%4.04B	-0.86%4.03B	-4.54%4.01B	-6.17%3.98B	-6.17%3.98B	-6.39%3.97B	-3.53%4.06B
Liabilities
Current liabilities
Payables	-21.29%116.92M	0.39%147.19M	0.39%147.19M	5.81%161.83M	-0.37%140.66M	3.24%148.54M	-1.86%146.62M	-1.86%146.62M	10.12%152.95M	-2.80%141.18M
-accounts payable	-22.28%109.67M	0.01%140.17M	0.01%140.17M	0.73%154.06M	-0.06%134.43M	3.74%141.1M	-1.72%140.15M	-1.72%140.15M	21.08%152.95M	5.61%134.51M
-Due to related parties current	-2.45%7.26M	8.59%7.03M	8.59%7.03M	--7.77M	-6.54%6.23M	-5.38%7.44M	-4.69%6.47M	-4.69%6.47M	--0	-62.71%6.67M
Current debt and capital lease obligation	----	5.13%205M	5.13%205M	48.15%200M	4.35%240M	--245M	--195M	--195M	--135M	-40.26%230M
-Current debt	----	5.13%205M	5.13%205M	48.15%200M	4.35%240M	--245M	--195M	--195M	--135M	-40.26%230M
Other current liabilities	-42.96%324K	3,358.90%2.53M	3,358.90%2.53M	-71.57%346K	-99.19%28K	-9.27%568K	-87.71%73K	-87.71%73K	14.92%1.22M	42.27%3.45M
Current liabilities	-70.25%117.25M	3.81%354.72M	3.81%354.72M	25.25%362.17M	1.62%380.69M	172.73%394.11M	127.81%341.69M	127.81%341.69M	106.62%289.16M	-29.67%374.63M
Non current liabilities
Long term debt and capital lease obligation	14.96%2.59B	5.65%2.38B	5.65%2.38B	4.60%2.38B	1.69%2.31B	-13.21%2.25B	-13.22%2.25B	-13.22%2.25B	-12.35%2.27B	5.70%2.27B
-Long term debt	15.16%2.58B	5.80%2.37B	5.80%2.37B	4.74%2.37B	1.82%2.3B	-13.18%2.24B	-13.19%2.24B	-13.19%2.24B	-12.32%2.26B	5.89%2.26B
-Long term capital lease obligation	-17.86%11.09M	-17.60%11.67M	-17.60%11.67M	-17.30%12.28M	-17.22%12.89M	-17.20%13.5M	-16.89%14.16M	-16.89%14.16M	-16.42%14.84M	-15.81%15.57M
Total non current liabilities	14.96%2.59B	5.65%2.38B	5.65%2.38B	4.60%2.38B	1.69%2.31B	-13.21%2.25B	-13.22%2.25B	-13.22%2.25B	-12.35%2.27B	5.70%2.27B
Total liabilities	2.27%2.71B	5.41%2.73B	5.41%2.73B	6.93%2.74B	1.68%2.69B	-3.40%2.65B	-5.51%2.59B	-5.51%2.59B	-6.26%2.56B	-1.32%2.65B
Shareholders'equity
Share capital	0.41%488K	0.41%488K	0.41%488K	0.41%488K	0.21%486K	0.41%486K	0.41%486K	0.41%486K	0.41%486K	0.41%485K
-common stock	0.41%488K	0.41%488K	0.41%488K	0.41%488K	0.21%486K	0.41%486K	0.41%486K	0.41%486K	0.41%486K	0.41%485K
Retained earnings	-8.81%-1.37B	-10.75%-1.37B	-10.75%-1.37B	-8.54%-1.32B	-6.77%-1.29B	-8.60%-1.26B	-10.06%-1.23B	-10.06%-1.23B	-9.19%-1.21B	-10.59%-1.2B
Paid-in capital	0.07%2.62B	0.07%2.62B	0.07%2.62B	0.08%2.62B	0.08%2.62B	0.09%2.62B	0.09%2.62B	0.09%2.62B	0.09%2.62B	0.08%2.62B
Total stockholders'equity	-8.04%1.25B	-9.42%1.26B	-9.42%1.26B	-7.22%1.3B	-5.62%1.34B	-6.69%1.36B	-7.37%1.39B	-7.37%1.39B	-6.63%1.41B	-7.40%1.42B
Total equity	-8.04%1.25B	-9.42%1.26B	-9.42%1.26B	-7.22%1.3B	-5.62%1.34B	-6.69%1.36B	-7.37%1.39B	-7.37%1.39B	-6.63%1.41B	-7.40%1.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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