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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Office Properties Income Trust Balance Sheet 2011-2024 | OPI
Annual Balance Sheet Office Properties Income Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.56 B | 2.42 B | 2.49 B | 2.16 B | 2.25 B | 3.39 B | 2.8 B | 1.51 B | 1.26 B | 1.09 B | 747 M | 537 M | 878 M |
Long Term Debt |
2.57 B | 2.43 B | 2.58 B | 2.2 B | 2.33 B | 3.25 B | 2.25 B | 1.38 B | 1.15 B | 1.09 B | 598 M | 493 M | 441 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.34 B | 3.27 B | 2.26 B | 1.39 B | 1.16 B | 1.1 B | 617 M | 512 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.73 B | 2.59 B | 2.74 B | 2.34 B | 2.49 B | 3.46 B | 2.35 B | 1.45 B | 1.22 B | 1.13 B | 643 M | 535 M | 477 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
100 M | 170 M | 176 M | -1.01 B | -907 M | -831 M | -700 M | -566 M | -502 M | -161 M | -117 M | -77.2 M | -44.3 M |
Total Assets |
3.99 B | 3.98 B | 4.24 B | 3.95 B | 4.19 B | 5.24 B | 3.7 B | 2.39 B | 2.17 B | 2.43 B | 1.63 B | 1.56 B | 1.37 B |
Cash and Cash Equivalents |
12.3 M | 12.2 M | 83 M | 42 M | 93.7 M | 35.3 M | 16.6 M | 29.9 M | 8.78 M | 13.8 M | 7.66 M | 5.26 M | 3.27 M |
Book Value |
1.26 B | 1.39 B | 1.5 B | 1.61 B | 1.71 B | 1.78 B | 1.35 B | 935 M | 957 M | 1.3 B | 990 M | 1.03 B | 892 M |
Total Shareholders Equity |
1.26 B | 1.39 B | 1.5 B | 1.61 B | 1.71 B | 1.78 B | 1.33 B | 935 M | 957 M | 1.3 B | 990 M | 1.03 B | 892 M |
All numbers in USD currency
Quarterly Balance Sheet Office Properties Income Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
980 M | 987 M | 1.85 B | 2.4 B | - | - | - | - | - | - | - | 2.58 B | - | - | - | 2.2 B | - | - | - | 2.34 B | - | 170 M | 235 M | 3.25 B | 387 M | 387 M | 387 M | 2.25 B | 548 M | 548 M | 548 M | 1.38 B | 547 M | 547 M | 547 M | 546 M | 546 M | 546 M | 546 M | 550 M | 550 M | 550 M | 550 M | 596 M | 350 M | 350 M | 350 M | 490 M | 350 M | 350 M | 350 M | 438 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.45 B | 2.47 B | 2.71 B | 2.73 B | 2.74 B | 2.69 B | 2.65 B | 2.59 B | 2.56 B | - | 2.74 B | 2.74 B | 2.73 B | 2.68 B | 2.33 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 643 M | 643 M | 643 M | 643 M | 535 M | 535 M | 535 M | 535 M | 477 M | 477 M | 477 M | 477 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
113 M | 171 M | 95 M | 100 M | 137 M | 157 M | 169 M | 170 M | 163 M | - | 162 M | 176 M | 159 M | 155 M | 222 M | 184 M | 184 M | 184 M | 184 M | 177 M | 177 M | 177 M | 177 M | 147 M | 147 M | 147 M | 147 M | 108 M | 108 M | 108 M | 108 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 248 M | 248 M | 248 M | 248 M | 192 M | 192 M | 192 M | 192 M | 137 M | 137 M | 137 M | 137 M | 87.3 M | 87.3 M | 87.3 M | 87.3 M |
Total Assets |
3.73 B | 3.8 B | 3.96 B | 3.99 B | 4.04 B | 4.03 B | 4.01 B | 3.98 B | 3.97 B | - | 4.2 B | 4.24 B | 4.24 B | 4.21 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 4.19 B | 4.19 B | 4.19 B | 4.19 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.42 B | 2.43 B | 2.43 B | 2.43 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B |
Cash and Cash Equivalents |
22.4 M | 13.5 M | 23.5 M | 12.3 M | 24.4 M | 25.2 M | 23.3 M | 12.2 M | 14 M | 26 M | 97.7 M | 83 M | 54.9 M | 18.7 M | 184 M | 42 M | 42 M | 42 M | 42 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 8.78 M | 8.78 M | 8.78 M | 8.78 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 7.66 M | 7.66 M | 7.66 M | 7.66 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 3.27 M | 3.27 M | 3.27 M | 3.27 M |
Book Value |
1.28 B | 1.33 B | 1.25 B | 1.26 B | 1.3 B | 1.34 B | 1.36 B | 1.39 B | 1.41 B | - | 1.46 B | 1.5 B | 1.51 B | 1.53 B | 1.62 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 935 M | 935 M | 935 M | 935 M | 957 M | 957 M | 957 M | 957 M | 1.29 B | 1.3 B | 1.3 B | 1.3 B | 990 M | 990 M | 990 M | 990 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 892 M | 892 M | 892 M | 892 M |
Total Shareholders Equity |
1.28 B | 1.33 B | 1.25 B | 1.26 B | 1.3 B | 1.34 B | 1.36 B | 1.39 B | 1.41 B | 1.42 B | 1.46 B | 1.5 B | 1.51 B | 1.53 B | 1.62 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 935 M | 935 M | 935 M | 935 M | 957 M | 957 M | 957 M | 957 M | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 990 M | 990 M | 990 M | 990 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 892 M | 892 M | 892 M | 892 M |
All numbers in USD currency