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OPI Office Properties Income Trust

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1.330
-0.010-0.75%

Close Dec 13 16:00 ET

1.350
+0.020+1.50%

Post 20:01 ET

77.08MMarket Cap-2.56P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.19%22.36M

-46.46%13.5M

0.72%23.51M

0.54%12.32M

73.92%24.36M

-3.05%25.21M

-76.10%23.34M

-85.25%12.25M

-Cash and cash equivalents

-8.19%22.36M

-46.46%13.5M

0.72%23.51M

0.54%12.32M

73.92%24.36M

-3.05%25.21M

-76.10%23.34M

-85.25%12.25M

Receivables

18.17%146.58M

27.04%140.51M

28.54%137.49M

26.15%133.26M

17.18%124.04M

7.00%110.6M

0.09%106.97M

-6.42%105.64M

-Accounts receivable

18.17%146.58M

27.04%140.51M

28.54%137.49M

26.15%133.26M

17.70%124.04M

7.00%110.6M

0.09%106.97M

-6.42%105.64M

Inventory

642.42%125.78M

904.30%117.82M

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

Restricted cash

-8.93%13.91M

3,324.43%20.89M

--20.59M

--14.4M

904.61%15.27M

-65.00%610K

----

--0

Total current assets

70.88%308.63M

97.57%292.71M

43.40%193.48M

63.86%197.29M

43.48%180.61M

-36.12%148.15M

-48.70%134.93M

-46.25%120.4M

Non current assets

Investments and advances

-52.05%17.55M

-52.58%17.72M

-51.04%17.9M

-48.40%18.13M

4.37%36.6M

5.83%37.37M

4.42%36.56M

0.84%35.13M

Non current deferred assets

12.11%95.4M

0.96%83.48M

17.96%85.83M

18.98%86.97M

33.05%85.09M

38.28%82.69M

31.23%72.76M

35.66%73.1M

Other non current assets

50.22%17.3M

-12.65%9.28M

78.07%15.25M

11.99%8.28M

16.12%11.51M

252.91%10.62M

6.88%8.56M

-9.35%7.4M

Total non current assets

-11.57%3.42B

-9.60%3.51B

-2.78%3.76B

-1.74%3.79B

0.55%3.86B

1.27%3.88B

-1.59%3.87B

-3.94%3.86B

Total assets

-7.89%3.73B

-5.65%3.8B

-1.22%3.96B

0.24%3.99B

1.91%4.04B

-0.86%4.03B

-4.54%4.01B

-6.17%3.98B

Liabilities

Current liabilities

Payables

-30.90%111.83M

5.53%148.43M

-21.29%116.92M

0.39%147.19M

5.81%161.83M

-0.37%140.66M

3.24%148.54M

-1.86%146.62M

-accounts payable

-31.25%105.92M

5.96%142.44M

-22.28%109.67M

0.01%140.17M

0.73%154.06M

-0.06%134.43M

3.74%141.1M

-1.72%140.15M

-Due to related parties current

-23.95%5.91M

-3.87%5.99M

-2.45%7.26M

8.59%7.03M

--7.77M

-6.54%6.23M

-5.38%7.44M

-4.69%6.47M

Current debt and capital lease obligation

----

5.13%205M

48.15%200M

4.35%240M

--245M

--195M

-Current debt

----

5.13%205M

48.15%200M

4.35%240M

--245M

--195M

Other current liabilities

888.15%3.42M

11,750.00%3.32M

-42.96%324K

3,358.90%2.53M

-71.57%346K

-99.19%28K

-9.27%568K

-87.71%73K

Current liabilities

-68.18%115.25M

-60.14%151.75M

-70.25%117.25M

3.81%354.72M

25.25%362.17M

1.62%380.69M

172.73%394.11M

127.81%341.69M

Non current liabilities

Long term debt and capital lease obligation

-1.94%2.33B

0.32%2.32B

14.96%2.59B

5.65%2.38B

4.60%2.38B

1.69%2.31B

-13.21%2.25B

-13.22%2.25B

-Long term debt

-1.86%2.32B

0.43%2.31B

15.16%2.58B

5.80%2.37B

4.74%2.37B

1.82%2.3B

-13.18%2.24B

-13.19%2.24B

-Long term capital lease obligation

-17.33%10.15M

-18.04%10.56M

-17.86%11.09M

-17.60%11.67M

-17.30%12.28M

-17.22%12.89M

-17.20%13.5M

-16.89%14.16M

Total non current liabilities

-1.94%2.33B

0.32%2.32B

14.96%2.59B

5.65%2.38B

4.60%2.38B

1.69%2.31B

-13.21%2.25B

-13.22%2.25B

Total liabilities

-10.69%2.45B

-8.23%2.47B

2.27%2.71B

5.41%2.73B

6.93%2.74B

1.68%2.69B

-3.40%2.65B

-5.51%2.59B

Shareholders'equity

Share capital

10.45%539K

3.50%503K

0.41%488K

0.21%486K

0.41%486K

-common stock

10.45%539K

3.50%503K

0.41%488K

0.21%486K

0.41%486K

Retained earnings

-2.90%-1.36B

-0.86%-1.3B

-8.81%-1.37B

-10.75%-1.37B

-8.54%-1.32B

-6.77%-1.29B

-8.60%-1.26B

-10.06%-1.23B

Paid-in capital

0.46%2.63B

0.18%2.63B

0.07%2.62B

0.08%2.62B

0.09%2.62B

Total stockholders'equity

-2.00%1.28B

-0.47%1.33B

-8.04%1.25B

-9.42%1.26B

-7.22%1.3B

-5.62%1.34B

-6.69%1.36B

-7.37%1.39B

Total equity

-2.00%1.28B

-0.47%1.33B

-8.04%1.25B

-9.42%1.26B

-7.22%1.3B

-5.62%1.34B

-6.69%1.36B

-7.37%1.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.19%22.36M	-46.46%13.5M	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
-Cash and cash equivalents	-8.19%22.36M	-46.46%13.5M	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
Receivables	18.17%146.58M	27.04%140.51M	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
-Accounts receivable	18.17%146.58M	27.04%140.51M	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
Inventory	642.42%125.78M	904.30%117.82M	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
Restricted cash	-8.93%13.91M	3,324.43%20.89M	--20.59M	--14.4M	--14.4M	904.61%15.27M	-65.00%610K	----	--0	--0
Total current assets	70.88%308.63M	97.57%292.71M	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
Non current assets
Investments and advances	-52.05%17.55M	-52.58%17.72M	-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
Non current deferred assets	12.11%95.4M	0.96%83.48M	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
Other non current assets	50.22%17.3M	-12.65%9.28M	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
Total non current assets	-11.57%3.42B	-9.60%3.51B	-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
Total assets	-7.89%3.73B	-5.65%3.8B	-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
Liabilities
Current liabilities
Payables	-30.90%111.83M	5.53%148.43M	-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
-accounts payable	-31.25%105.92M	5.96%142.44M	-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
-Due to related parties current	-23.95%5.91M	-3.87%5.99M	-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
Current debt and capital lease obligation	----	----	----	5.13%205M	5.13%205M	48.15%200M	4.35%240M	--245M	--195M	--195M
-Current debt	----	----	----	5.13%205M	5.13%205M	48.15%200M	4.35%240M	--245M	--195M	--195M
Other current liabilities	888.15%3.42M	11,750.00%3.32M	-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
Current liabilities	-68.18%115.25M	-60.14%151.75M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.94%2.33B	0.32%2.32B	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
-Long term debt	-1.86%2.32B	0.43%2.31B	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
-Long term capital lease obligation	-17.33%10.15M	-18.04%10.56M	-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
Total non current liabilities	-1.94%2.33B	0.32%2.32B	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
Total liabilities	-10.69%2.45B	-8.23%2.47B	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
Shareholders'equity
Share capital	10.45%539K	3.50%503K	0.41%488K	0.41%488K	0.41%488K	0.41%488K	0.21%486K	0.41%486K	0.41%486K	0.41%486K
-common stock	10.45%539K	3.50%503K	0.41%488K	0.41%488K	0.41%488K	0.41%488K	0.21%486K	0.41%486K	0.41%486K	0.41%486K
Retained earnings	-2.90%-1.36B	-0.86%-1.3B	-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
Paid-in capital	0.46%2.63B	0.18%2.63B	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
Total stockholders'equity	-2.00%1.28B	-0.47%1.33B	-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
Total equity	-2.00%1.28B	-0.47%1.33B	-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
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	--

Heat List

Overall

No Data