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Office Properties Income Trust (OPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.8700+0.3100 (+12.11%)
At close: 04:00PM EDT
2.8000 -0.07 (-2.44%)
After hours: 07:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,315
12,249
83,026
42,045
Total cash
12,315
12,249
83,026
42,045
Net receivables
133,264
105,639
112,886
101,766
Inventory
37,310
2,516
26,598
75,177
Total current assets
197,288
120,404
223,999
233,798
Non-current assets
Equity and other investments
18,128
35,129
34,838
37,951
Other long-term assets
8,284
7,397
8,160
12,889
Total non-current assets
3,792,381
3,859,573
4,017,684
3,712,638
Total assets
3,989,669
3,979,977
4,241,683
3,946,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
205,000
195,000
-
-
Accounts payable
140,166
140,151
142,609
116,480
Other current liabilities
2,525
73
594
891
Total current liabilities
354,716
341,693
149,990
123,485
Non-current liabilities
Long-term debt
2,367,609
2,237,792
2,577,950
2,202,971
Total non-current liabilities
2,379,274
2,251,949
2,594,984
2,213,559
Total liabilities
2,733,990
2,593,642
2,744,974
2,337,044
Stockholders' equity
Common stock
488
486
484
483
Retained earnings
-1,366,302
-1,233,683
-1,120,944
-1,006,396
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
1,255,679
1,386,335
1,496,709
1,609,392
Total liabilities and stockholders' equity
3,989,669
3,979,977
4,241,683
3,946,436