Office Properties Income Trust
OPI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $64 | $261 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163 | $152 | $156 | $147 |
| Inventory | $0 | $11 | $32 | $126 |
| Other Curr. Assets | -$255 | $13 | $14 | $14 |
| Total Curr. Assets | $238 | $239 | $463 | $309 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $163 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17 | $17 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$170 | $3,313 | $3,342 | $3,400 |
| Total NC Assets | $0 | $3,331 | $3,359 | $3,417 |
| Other Assets | $3,561 | $0 | $0 | $0 |
| Total Assets | $3,561 | $3,570 | $3,822 | $3,726 |
| Liabilities | – | – | – | – |
| Payables | $0 | $87 | $119 | $106 |
| Short-Term Debt | $13 | $0 | $325 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $1 | $1 | $3 |
| Total Curr. Liab. | $18 | $93 | $450 | $115 |
| LT Debt | $2,352 | $2,361 | $2,210 | $2,322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,361 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2,370 | $2,219 | $2,332 |
| Other Liabilities | $2,477 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $10 | $10 |
| Total Liabilities | $2,495 | $2,463 | $2,669 | $2,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,593 | -$1,551 | -$1,504 | -$1,355 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,066 | $1,107 | $1,153 | $1,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,561 | $3,570 | $3,822 | $3,726 |
| Net Debt | $2,273 | $2,297 | $2,273 | $2,300 |