Office Properties Income Trust
OPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $12 | $12 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156 | $133 | $106 | $113 |
| Inventory | $0 | $0 | $3 | $0 |
| Other Curr. Assets | $46 | $52 | $0 | $28 |
| Total Curr. Assets | $463 | $197 | $120 | $224 |
| Property Plant & Equip (Net) | $0 | $3,416 | $3,375 | $3,415 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17 | $18 | $35 | $35 |
| Tax Assets | $0 | $0 | $3,980 | $4,242 |
| Other NC Assets | $3,342 | $359 | $450 | $568 |
| Total NC Assets | $3,359 | $3,792 | $3,860 | $4,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,822 | $3,990 | $3,980 | $4,242 |
| Liabilities | – | – | – | – |
| Payables | $119 | $140 | $140 | $143 |
| Short-Term Debt | $325 | $205 | $245 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$326 |
| Other Curr. Liab. | $7 | $10 | -$43 | $7 |
| Total Curr. Liab. | $450 | $355 | $342 | $150 |
| LT Debt | $2,219 | $2,379 | $2,202 | $2,595 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $212 | $50 | $0 |
| Total NC Liab. | $2,219 | $2,591 | $2,252 | $2,595 |
| Other Liabilities | $0 | -$212 | $0 | $0 |
| Cap. Leases | $10 | $12 | $14 | $0 |
| Total Liabilities | $2,669 | $2,734 | $2,594 | $2,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,234 | $1,121 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$1,366 | -$1,234 | -$1,121 |
| AOCI | $0 | $0 | -$1,234 | -$1,121 |
| Other Equity | $1,152 | $2,621 | $2,620 | $2,617 |
| Total Equity | $1,153 | $1,256 | $1,386 | $1,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,435 | $2,510 |
| Total Liab. & Tot. Equity | $3,822 | $3,990 | $3,980 | $4,242 |
| Net Debt | $2,283 | $2,572 | $2,435 | $2,512 |