OFFICE PROPERTIES INCOME TRU (OPI) Stock Balance Sheet
NASDAQ:OPI - Nasdaq - US67623C1099 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 261.32M | 12.31M | 12.25M | 83.03M | 42.00M | |||
| Receivables | 155.67M | 133.26M | 105.64M | 112.89M | 101.80M | |||
| Total Current Assets | 416.99M | 145.58M | 117.89M | 195.91M | 143.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.23B | 3.68B | 3.74B | 3.92B | 3.62B | |||
| Investments And Advances | 17.37M | 18.13M | 35.13M | 34.84M | 38.00M | |||
| Other Non-Current Assets | 143.69M | 138.68M | 75.61M | 81.97M | 132.60M | |||
| Total Non-Current Assets | 3.41B | 3.84B | 3.86B | 4.05B | 3.80B | |||
| TOTAL ASSETS | 3.82B | 3.99B | 3.98B | 4.24B | 3.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 200.00K | |||
| Accounts Payable | 118.69M | 140.17M | 140.15M | 142.61M | 116.30M | |||
| Other Current Liabilities | 5.87M | 7.03M | 6.47M | 6.79M | 6.10M | |||
| Total Current Liabilities | 124.56M | 147.19M | 146.62M | 149.40M | 122.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.53B | 2.57B | 2.43B | 2.58B | 2.20B | |||
| Other Non-Current Liabilities | 10.29M | 14.19M | 14.23M | 17.63M | 11.50M | |||
| Total Non-Current Liabilities | 2.54B | 2.59B | 2.45B | 2.60B | 2.21B | |||
| TOTAL LIABILITIES | 2.67B | 2.73B | 2.59B | 2.74B | 2.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.50B | -1.37B | -1.23B | -1.12B | -1.01B | |||
| Additional Paid In Capital | 2.66B | 2.62B | 2.62B | 2.62B | 2.62B | |||
| Common Shares | 698.00K | 488.00K | 486.00K | 484.00K | 500.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 69.82M | 48.76M | 48.57M | 48.43M | 48.30M | |||
| Tangible Book Value per Share | 16.51 | 25.75 | 28.55 | 30.91 | 33.32 | |||
| Total Shareholders' Equity | 1.15B | 1.26B | 1.39B | 1.50B | 1.61B | |||
| TOTAL LIABILITIES AND EQUITY | 3.82B | 3.99B | 3.98B | 4.24B | 3.95B | |||
| Statistics | ||||||||
| Debt/Equity | 2.20 | 2.05 | 1.75 | 1.72 | 1.37 | |||
| Current Ratio | 3.35 | 0.99 | 0.80 | 1.31 | 1.17 | |||
| Return On Assets (ROA) | -3.56% | -1.75% | -0.15% | -0.19% | 0.17% | |||
| Return On Equity (ROE) | -11.81% | -5.55% | -0.44% | -0.55% | 0.42% | |||
| Return On Invested Capital (ROIC) | 1.90% | 2.10% | 2.30% | 2.03% | 2.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.04% | 2.11% | 2.30% | 2.07% | 2.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.04% | 2.11% | 2.30% | 2.07% | 2.34% | |||
All data in USD , ROIC based on taxRate of 0.21