US Stock MarketDetailed Quotes

OPI Office Properties Income Trust

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2.010
-0.010-0.50%

Close Oct 15 16:00 ET

2.000
-0.010-0.50%

Post 20:01 ET

107.22MMarket Cap7.18P/E (TTM)

Office Properties Income Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.46%13.5M

0.72%23.51M

0.54%12.32M

73.92%24.36M

-3.05%25.21M

-76.10%23.34M

-85.25%12.25M

-74.48%14.01M

-Cash and cash equivalents

-46.46%13.5M

0.72%23.51M

0.54%12.32M

73.92%24.36M

-3.05%25.21M

-76.10%23.34M

-85.25%12.25M

-74.48%14.01M

Receivables

27.04%140.51M

28.54%137.49M

26.15%133.26M

17.18%124.04M

7.00%110.6M

0.09%106.97M

-6.42%105.64M

8.56%105.86M

-Accounts receivable

27.04%140.51M

28.54%137.49M

26.15%133.26M

17.70%124.04M

7.00%110.6M

0.09%106.97M

-6.42%105.64M

8.09%105.39M

-Related party accounts receivable

----

--464K

Inventory

904.30%117.82M

157.43%11.89M

1,382.91%37.31M

276.66%16.94M

-88.36%11.73M

-91.91%4.62M

-90.54%2.52M

-93.74%4.5M

Restricted cash

3,324.43%20.89M

--20.59M

--14.4M

904.61%15.27M

-65.00%610K

----

--0

33.45%1.52M

Total current assets

97.57%292.71M

43.40%193.48M

63.86%197.29M

43.48%180.61M

-36.12%148.15M

-48.70%134.93M

-46.25%120.4M

-44.15%125.88M

Non current assets

Investments and advances

-52.58%17.72M

-51.04%17.9M

-48.40%18.13M

4.37%36.6M

5.83%37.37M

4.42%36.56M

0.84%35.13M

-2.12%35.07M

Related parties assets

----

--464K

Non current deferred assets

0.96%83.48M

17.96%85.83M

18.98%86.97M

33.05%85.09M

38.28%82.69M

31.23%72.76M

35.66%73.1M

22.55%63.95M

Other non current assets

-12.65%9.28M

78.07%15.25M

11.99%8.28M

16.12%11.51M

252.91%10.62M

6.88%8.56M

-9.35%7.4M

-12.56%9.92M

Total non current assets

-9.60%3.51B

-2.78%3.76B

-1.74%3.79B

0.55%3.86B

1.27%3.88B

-1.59%3.87B

-3.94%3.86B

-4.27%3.84B

Total assets

-5.65%3.8B

-1.22%3.96B

0.24%3.99B

1.91%4.04B

-0.86%4.03B

-4.54%4.01B

-6.17%3.98B

-6.39%3.97B

Liabilities

Current liabilities

Payables

5.53%148.43M

-21.29%116.92M

0.39%147.19M

5.81%161.83M

-0.37%140.66M

3.24%148.54M

-1.86%146.62M

10.12%152.95M

-accounts payable

5.96%142.44M

-22.28%109.67M

0.01%140.17M

0.73%154.06M

-0.06%134.43M

3.74%141.1M

-1.72%140.15M

21.08%152.95M

-Due to related parties current

-3.87%5.99M

-2.45%7.26M

8.59%7.03M

--7.77M

-6.54%6.23M

-5.38%7.44M

-4.69%6.47M

--0

Current debt and capital lease obligation

----

5.13%205M

48.15%200M

4.35%240M

--245M

--195M

--135M

-Current debt

----

5.13%205M

48.15%200M

4.35%240M

--245M

--195M

--135M

Other current liabilities

11,750.00%3.32M

-42.96%324K

3,358.90%2.53M

-71.57%346K

-99.19%28K

-9.27%568K

-87.71%73K

14.92%1.22M

Current liabilities

-60.14%151.75M

-70.25%117.25M

3.81%354.72M

25.25%362.17M

1.62%380.69M

172.73%394.11M

127.81%341.69M

106.62%289.16M

Non current liabilities

Long term debt and capital lease obligation

0.32%2.32B

14.96%2.59B

5.65%2.38B

4.60%2.38B

1.69%2.31B

-13.21%2.25B

-13.22%2.25B

-12.35%2.27B

-Long term debt

0.43%2.31B

15.16%2.58B

5.80%2.37B

4.74%2.37B

1.82%2.3B

-13.18%2.24B

-13.19%2.24B

-12.32%2.26B

-Long term capital lease obligation

-18.04%10.56M

-17.86%11.09M

-17.60%11.67M

-17.30%12.28M

-17.22%12.89M

-17.20%13.5M

-16.89%14.16M

-16.42%14.84M

Total non current liabilities

0.32%2.32B

14.96%2.59B

5.65%2.38B

4.60%2.38B

1.69%2.31B

-13.21%2.25B

-13.22%2.25B

-12.35%2.27B

Total liabilities

-8.23%2.47B

2.27%2.71B

5.41%2.73B

6.93%2.74B

1.68%2.69B

-3.40%2.65B

-5.51%2.59B

-6.26%2.56B

Shareholders'equity

Share capital

3.50%503K

0.41%488K

0.21%486K

0.41%486K

-common stock

3.50%503K

0.41%488K

0.21%486K

0.41%486K

Retained earnings

-0.86%-1.3B

-8.81%-1.37B

-10.75%-1.37B

-8.54%-1.32B

-6.77%-1.29B

-8.60%-1.26B

-10.06%-1.23B

-9.19%-1.21B

Paid-in capital

0.18%2.63B

0.07%2.62B

0.08%2.62B

0.09%2.62B

Total stockholders'equity

-0.47%1.33B

-8.04%1.25B

-9.42%1.26B

-7.22%1.3B

-5.62%1.34B

-6.69%1.36B

-7.37%1.39B

-6.63%1.41B

Total equity

-0.47%1.33B

-8.04%1.25B

-9.42%1.26B

-7.22%1.3B

-5.62%1.34B

-6.69%1.36B

-7.37%1.39B

-6.63%1.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.46%13.5M	0.72%23.51M	0.54%12.32M	0.54%12.32M	73.92%24.36M	-3.05%25.21M	-76.10%23.34M	-85.25%12.25M	-85.25%12.25M	-74.48%14.01M
-Cash and cash equivalents	-46.46%13.5M	0.72%23.51M	0.54%12.32M	0.54%12.32M	73.92%24.36M	-3.05%25.21M	-76.10%23.34M	-85.25%12.25M	-85.25%12.25M	-74.48%14.01M
Receivables	27.04%140.51M	28.54%137.49M	26.15%133.26M	26.15%133.26M	17.18%124.04M	7.00%110.6M	0.09%106.97M	-6.42%105.64M	-6.42%105.64M	8.56%105.86M
-Accounts receivable	27.04%140.51M	28.54%137.49M	26.15%133.26M	26.15%133.26M	17.70%124.04M	7.00%110.6M	0.09%106.97M	-6.42%105.64M	-6.42%105.64M	8.09%105.39M
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--464K
Inventory	904.30%117.82M	157.43%11.89M	1,382.91%37.31M	1,382.91%37.31M	276.66%16.94M	-88.36%11.73M	-91.91%4.62M	-90.54%2.52M	-90.54%2.52M	-93.74%4.5M
Restricted cash	3,324.43%20.89M	--20.59M	--14.4M	--14.4M	904.61%15.27M	-65.00%610K	----	--0	--0	33.45%1.52M
Total current assets	97.57%292.71M	43.40%193.48M	63.86%197.29M	63.86%197.29M	43.48%180.61M	-36.12%148.15M	-48.70%134.93M	-46.25%120.4M	-46.25%120.4M	-44.15%125.88M
Non current assets
Investments and advances	-52.58%17.72M	-51.04%17.9M	-48.40%18.13M	-48.40%18.13M	4.37%36.6M	5.83%37.37M	4.42%36.56M	0.84%35.13M	0.84%35.13M	-2.12%35.07M
Related parties assets	----	----	----	----	----	----	----	----	----	--464K
Non current deferred assets	0.96%83.48M	17.96%85.83M	18.98%86.97M	18.98%86.97M	33.05%85.09M	38.28%82.69M	31.23%72.76M	35.66%73.1M	35.66%73.1M	22.55%63.95M
Other non current assets	-12.65%9.28M	78.07%15.25M	11.99%8.28M	11.99%8.28M	16.12%11.51M	252.91%10.62M	6.88%8.56M	-9.35%7.4M	-9.35%7.4M	-12.56%9.92M
Total non current assets	-9.60%3.51B	-2.78%3.76B	-1.74%3.79B	-1.74%3.79B	0.55%3.86B	1.27%3.88B	-1.59%3.87B	-3.94%3.86B	-3.94%3.86B	-4.27%3.84B
Total assets	-5.65%3.8B	-1.22%3.96B	0.24%3.99B	0.24%3.99B	1.91%4.04B	-0.86%4.03B	-4.54%4.01B	-6.17%3.98B	-6.17%3.98B	-6.39%3.97B
Liabilities
Current liabilities
Payables	5.53%148.43M	-21.29%116.92M	0.39%147.19M	0.39%147.19M	5.81%161.83M	-0.37%140.66M	3.24%148.54M	-1.86%146.62M	-1.86%146.62M	10.12%152.95M
-accounts payable	5.96%142.44M	-22.28%109.67M	0.01%140.17M	0.01%140.17M	0.73%154.06M	-0.06%134.43M	3.74%141.1M	-1.72%140.15M	-1.72%140.15M	21.08%152.95M
-Due to related parties current	-3.87%5.99M	-2.45%7.26M	8.59%7.03M	8.59%7.03M	--7.77M	-6.54%6.23M	-5.38%7.44M	-4.69%6.47M	-4.69%6.47M	--0
Current debt and capital lease obligation	----	----	5.13%205M	5.13%205M	48.15%200M	4.35%240M	--245M	--195M	--195M	--135M
-Current debt	----	----	5.13%205M	5.13%205M	48.15%200M	4.35%240M	--245M	--195M	--195M	--135M
Other current liabilities	11,750.00%3.32M	-42.96%324K	3,358.90%2.53M	3,358.90%2.53M	-71.57%346K	-99.19%28K	-9.27%568K	-87.71%73K	-87.71%73K	14.92%1.22M
Current liabilities	-60.14%151.75M	-70.25%117.25M	3.81%354.72M	3.81%354.72M	25.25%362.17M	1.62%380.69M	172.73%394.11M	127.81%341.69M	127.81%341.69M	106.62%289.16M
Non current liabilities
Long term debt and capital lease obligation	0.32%2.32B	14.96%2.59B	5.65%2.38B	5.65%2.38B	4.60%2.38B	1.69%2.31B	-13.21%2.25B	-13.22%2.25B	-13.22%2.25B	-12.35%2.27B
-Long term debt	0.43%2.31B	15.16%2.58B	5.80%2.37B	5.80%2.37B	4.74%2.37B	1.82%2.3B	-13.18%2.24B	-13.19%2.24B	-13.19%2.24B	-12.32%2.26B
-Long term capital lease obligation	-18.04%10.56M	-17.86%11.09M	-17.60%11.67M	-17.60%11.67M	-17.30%12.28M	-17.22%12.89M	-17.20%13.5M	-16.89%14.16M	-16.89%14.16M	-16.42%14.84M
Total non current liabilities	0.32%2.32B	14.96%2.59B	5.65%2.38B	5.65%2.38B	4.60%2.38B	1.69%2.31B	-13.21%2.25B	-13.22%2.25B	-13.22%2.25B	-12.35%2.27B
Total liabilities	-8.23%2.47B	2.27%2.71B	5.41%2.73B	5.41%2.73B	6.93%2.74B	1.68%2.69B	-3.40%2.65B	-5.51%2.59B	-5.51%2.59B	-6.26%2.56B
Shareholders'equity
Share capital	3.50%503K	0.41%488K	0.41%488K	0.41%488K	0.41%488K	0.21%486K	0.41%486K	0.41%486K	0.41%486K	0.41%486K
-common stock	3.50%503K	0.41%488K	0.41%488K	0.41%488K	0.41%488K	0.21%486K	0.41%486K	0.41%486K	0.41%486K	0.41%486K
Retained earnings	-0.86%-1.3B	-8.81%-1.37B	-10.75%-1.37B	-10.75%-1.37B	-8.54%-1.32B	-6.77%-1.29B	-8.60%-1.26B	-10.06%-1.23B	-10.06%-1.23B	-9.19%-1.21B
Paid-in capital	0.18%2.63B	0.07%2.62B	0.07%2.62B	0.07%2.62B	0.08%2.62B	0.08%2.62B	0.09%2.62B	0.09%2.62B	0.09%2.62B	0.09%2.62B
Total stockholders'equity	-0.47%1.33B	-8.04%1.25B	-9.42%1.26B	-9.42%1.26B	-7.22%1.3B	-5.62%1.34B	-6.69%1.36B	-7.37%1.39B	-7.37%1.39B	-6.63%1.41B
Total equity	-0.47%1.33B	-8.04%1.25B	-9.42%1.26B	-9.42%1.26B	-7.22%1.3B	-5.62%1.34B	-6.69%1.36B	-7.37%1.39B	-7.37%1.39B	-6.63%1.41B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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