Office Properties Income Trust
OPI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261,318 | $12,315 | $12,249 | $83,026 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155,668 | $133,264 | $105,639 | $112,886 |
| Inventory | $0 | $0 | $2,516 | $0 |
| Other Curr. Assets | $46,046 | $51,709 | $0 | $28,087 |
| Total Curr. Assets | $463,032 | $197,288 | $120,404 | $223,999 |
| Property Plant & Equip (Net) | $0 | $3,415,500 | $3,374,616 | $3,415,174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,370 | $18,128 | $35,129 | $34,838 |
| Tax Assets | $0 | $0 | $3,979,977 | $4,241,683 |
| Other NC Assets | $3,341,884 | $358,753 | $449,828 | $567,672 |
| Total NC Assets | $3,359,254 | $3,792,381 | $3,859,573 | $4,017,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,822,286 | $3,989,669 | $3,979,977 | $4,241,683 |
| Liabilities | – | – | – | – |
| Payables | $118,689 | $140,166 | $140,151 | $142,609 |
| Short-Term Debt | $325,000 | $205,000 | $245,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$325,517 |
| Other Curr. Liab. | $6,634 | $9,550 | -$43,458 | $7,381 |
| Total Curr. Liab. | $450,323 | $354,716 | $341,693 | $149,990 |
| LT Debt | $2,219,159 | $2,379,274 | $2,201,949 | $2,594,984 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $212,025 | $50,000 | $0 |
| Total NC Liab. | $2,219,159 | $2,591,299 | $2,251,949 | $2,594,984 |
| Other Liabilities | $0 | -$212,025 | $0 | $0 |
| Cap. Leases | $9,525 | $11,665 | $14,157 | $0 |
| Total Liabilities | $2,669,482 | $2,733,990 | $2,593,642 | $2,744,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,233,683 | $1,120,944 |
| Common Stock | $698 | $488 | $486 | $484 |
| Retained Earnings | $0 | -$1,366,302 | -$1,233,683 | -$1,120,944 |
| AOCI | $0 | $0 | -$1,233,683 | -$1,120,944 |
| Other Equity | $1,152,106 | $2,621,493 | $2,619,532 | $2,617,169 |
| Total Equity | $1,152,804 | $1,255,679 | $1,386,335 | $1,496,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,434,700 | $2,510,469 |
| Total Liab. & Tot. Equity | $3,822,286 | $3,989,669 | $3,979,977 | $4,241,683 |
| Net Debt | $2,282,841 | $2,571,959 | $2,434,700 | $2,511,958 |