Office Properties Income Trust (OPI)

OPI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,010	3,039	3,416	3,375	3,415	3,070
Cash & Equivalents	63.75	261.32	12.32	12.25	83.03	42.05
Accounts Receivable	150.68	155.67	133.26	105.64	112.89	101.77
Restricted Cash	12.91	13.85	14.4	-	1.49	14.81
Other Current Assets	11.07	32.2	37.31	2.52	26.6	75.18
Deferred Long-Term Charges	99.07	103.08	87.06	73.62	54.93	44.68
Other Long-Term Assets	222.62	217.26	289.82	411.34	547.58	597.56
Total Assets	3,570	3,822	3,990	3,980	4,242	3,946
Long-Term Debt	2,361	2,535	2,573	2,433	2,578	2,203
Long-Term Leases	-	-	-	-	-	0.17
Accounts Payable	87.5	118.69	140.17	140.15	142.61	116.31
Other Current Liabilities	0.65	0.77	2.53	0.07	0.59	0.89
Other Long-Term Liabilities	14.03	15.39	18.69	20.63	23.82	16.7
Total Liabilities	2,463	2,669	2,734	2,594	2,745	2,337
Common Stock	0.7	0.7	0.49	0.49	0.48	0.48
Additional Paid-In Capital	2,657	2,657	2,621	2,620	2,617	2,615
Distributions in Excess of Earnings	-1,551	-1,504	-1,366	-1,234	-1,121	-1,006
Total Common Equity	1,107	1,153	1,256	1,386	1,497	1,609
Shareholders' Equity	1,107	1,153	1,256	1,386	1,497	1,609
Total Liabilities & Equity	3,570	3,822	3,990	3,980	4,242	3,946
Total Debt	2,361	2,535	2,573	2,433	2,578	2,203
Net Cash / Debt	-2,297	-2,273	-2,560	-2,421	-2,495	-2,161
Net Cash Per Share	-40.30	-43.88	-52.91	-50.14	-51.77	-44.91
Filing Date Shares Outstanding	70.89	69.82	48.75	48.56	48.43	48.32
Total Common Shares Outstanding	70.06	69.82	48.76	48.57	48.43	48.32
Book Value Per Share	15.80	16.51	25.75	28.55	30.91	33.31
Tangible Book Value	1,107	1,153	1,256	1,386	1,497	1,609
Tangible Book Value Per Share	15.80	16.51	25.75	28.55	30.91	33.31
Land	706.62	711.04	786.31	821.24	874.11	830.88
Buildings	2,946	2,947	3,279	3,115	3,037	2,691

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q