Office Properties Income Trust
OPI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,954 | $63,745 | $261,318 | $22,363 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163,375 | $151,531 | $155,668 | $146,580 |
| Inventory | $0 | $11,070 | $32,199 | $125,781 |
| Other Curr. Assets | -$255,329 | $12,909 | $13,847 | $13,906 |
| Total Curr. Assets | $238,381 | $239,255 | $463,032 | $308,630 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $163,375 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17,118 | $17,370 | $17,552 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$169,948 | $3,313,386 | $3,341,884 | $3,399,769 |
| Total NC Assets | $0 | $3,330,504 | $3,359,254 | $3,417,321 |
| Other Assets | $3,560,949 | $0 | $0 | $0 |
| Total Assets | $3,560,949 | $3,569,759 | $3,822,286 | $3,725,951 |
| Liabilities | – | – | – | – |
| Payables | $0 | $87,499 | $118,689 | $105,923 |
| Short-Term Debt | $13,000 | $0 | $325,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,450 | $652 | $765 | $3,419 |
| Total Curr. Liab. | $18,450 | $92,966 | $450,323 | $115,248 |
| LT Debt | $2,352,193 | $2,360,911 | $2,209,634 | $2,321,969 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,361,117 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2,370,130 | $2,219,159 | $2,332,117 |
| Other Liabilities | $2,476,571 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,219 | $9,525 | $10,148 |
| Total Liabilities | $2,495,021 | $2,463,096 | $2,669,482 | $2,447,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $740 | $701 | $698 | $539 |
| Retained Earnings | -$1,592,902 | -$1,551,007 | -$1,504,442 | -$1,355,206 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,065,928 | $1,106,663 | $1,152,804 | $1,278,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,560,949 | $3,569,759 | $3,822,286 | $3,725,951 |
| Net Debt | $2,273,239 | $2,297,166 | $2,273,316 | $2,299,606 |