COM:OPIREIT
Office Properties Income Trust
- Stock
Last Close
1.35
08/11 21:00
Market Cap
97.99M
Beta: -
Volume Today
1.01M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.22M - | 26.47M 14.02% | 50.54M 90.94% | 54.02M 6.88% | 89.44M 65.57% | 145.54M 62.72% | 125.05M 14.08% | 116.48M 6.85% | 142.61M 22.43% | 140.15M 1.72% | 140.17M 0.01% | |
accumulated other comprehensive income loss | 49K - | 37K 24.49% | -14.87M 40,281.08% | 26.96M 281.32% | 60.43M 124.16% | 106K 99.82% | -200K 288.68% | |||||
cash and cash equivalents | 7.66M - | 13.79M 79.97% | 8.79M 36.30% | 29.94M 240.82% | 16.57M 44.66% | 35.35M 113.34% | 93.74M 165.20% | 42.05M 55.15% | 83.03M 97.47% | 12.25M 85.25% | 12.31M 0.54% | |
cash and short term investments | 7.66M - | 13.79M 79.97% | 8.79M 36.30% | 29.94M 240.82% | 16.57M 44.66% | 35.35M 113.34% | 93.74M 165.20% | 42.05M 55.15% | 83.03M 97.47% | 12.25M 85.25% | 12.31M 0.54% | |
common stock | 547K - | 703K 28.52% | 711K 1.14% | 712K 0.14% | 991K 39.19% | 481K 51.46% | 482K 0.21% | 483K 0.21% | 484K 0.21% | 486K 0.41% | 488K 0.41% | |
deferred revenue | 2.47M - | 2.89M - | 3.52M 21.97% | 570M 16,093.18% | 34.89M 93.88% | 7.03M - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 26.00M - | 32.80M 26.16% | 3.10M 90.55% | 530K 82.89% | 253.50M - | 70.88M 72.04% | 75.18M 6.07% | 26.60M 64.62% | 2.52M 90.54% | 37.31M 1,382.91% | ||
long term debt | 459.81M - | 1.10B 139.46% | 1.05B 4.88% | 1.23B 17.67% | 1.69B 37.02% | 3.10B 83.57% | 2.34B 24.50% | 2.21B 5.42% | 2.59B 17.23% | 2.25B 13.22% | 2.38B 5.65% | |
long term investments | 680.14M - | 491.37M 27.75% | 487.71M 0.75% | 517.70M 6.15% | 43.66M 91.57% | 39.76M 8.95% | 37.95M 4.54% | 34.84M 8.20% | 35.13M 0.84% | 18.13M 48.40% | ||
net debt | 609.15M - | 1.09B 78.49% | 1.16B 6.28% | 1.36B 17.91% | 2.24B 64.56% | 3.24B 44.48% | 2.25B 30.65% | 2.17B 3.35% | 2.51B 15.68% | 2.43B 3.08% | 2.57B 5.64% | |
net receivables | 33.35M - | 36.24M 8.66% | 45.27M 24.92% | 48.46M 7.04% | 61.43M 26.77% | 72.05M 17.29% | 83.56M 15.97% | 101.77M 21.79% | 112.89M 10.93% | 105.64M 6.42% | 133.26M 26.15% | |
other assets | ||||||||||||
other current assets | 26.00M - | 45.96M 76.80% | 15.57M 66.13% | 12.54M 19.43% | 253.50M - | 6.95M 97.26% | 14.81M 113.03% | 1.49M 89.95% | 14.40M - | |||
other current liabilities | 276K - | 2.65M 861.59% | 97K 96.35% | 45K 53.61% | -565.14M 1,255,968.89% | 4.27M 100.76% | 21.83M 411.22% | 7.00M 67.92% | 7.38M 5.37% | 6.54M 11.37% | 2.52M 61.40% | |
other liabilities | ||||||||||||
other non current assets | 1.56B - | 1.65B 5.46% | 1.61B 2.22% | 1.81B 11.99% | 3.10B 71.92% | 4.83B 55.58% | 3.90B 19.30% | 3.67B 5.73% | 3.98B 8.39% | 3.82B 3.98% | 3.77B 1.31% | |
other non current liabilities | ||||||||||||
othertotal stockholders equity | 1.11B - | 1.46B 31.83% | 1.47B 1.03% | 1.47B 0.06% | 1.97B 33.58% | 2.61B 32.60% | 2.61B 0.10% | 2.62B 0.11% | 2.62B 0.07% | 2.62B 0.09% | 2.62B 0.07% | |
preferred stock | 43K - | 20.50M 47,565.12% | ||||||||||
property plant equipment net | ||||||||||||
retained earnings | -116.60M - | -160.92M 38.01% | -501.68M 211.75% | -566.20M 12.86% | -699.59M 23.56% | -831.42M 18.84% | -906.95M 9.08% | -1.01B 10.96% | -1.12B 11.38% | -1.23B 10.06% | -1.37B 10.75% | |
short term debt | 157M - | 117M - | 160M 36.75% | 570M 256.25% | 175M 69.30% | 195M - | 205M 5.13% | |||||
short term investments | 35.13M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.63B - | 2.43B 48.71% | 2.17B 10.43% | 2.39B 9.68% | 3.70B 55.28% | 5.24B 41.45% | 4.19B 19.96% | 3.95B 5.88% | 4.24B 7.48% | 3.98B 6.17% | 3.99B 0.24% | |
total current assets | 68.70M - | 98.27M 43.05% | 70.64M 28.12% | 91.47M 29.48% | 81.11M 11.33% | 364.50M 349.39% | 255.13M 30.00% | 233.80M 8.36% | 224.00M 4.19% | 120.40M 46.25% | 197.29M 63.86% | |
total current liabilities | 182.97M - | 29.13M 84.08% | 170.53M 485.50% | 217.58M 27.60% | 664.30M 205.31% | 359.69M 45.85% | 146.88M 59.16% | 123.48M 15.93% | 149.99M 21.46% | 341.69M 127.81% | 354.72M 3.81% | |
total debt | 616.81M - | 1.10B 78.51% | 1.16B 5.75% | 1.39B 19.59% | 2.26B 62.21% | 3.27B 44.99% | 2.34B 28.53% | 2.21B 5.42% | 2.59B 17.23% | 2.45B 5.70% | 2.58B 5.61% | |
total investments | 680.14M - | 491.37M 27.75% | 487.71M 0.75% | 517.70M 6.15% | 43.66M 91.57% | 39.76M 8.95% | 37.95M 4.54% | 34.84M 8.20% | 70.26M 101.67% | 18.13M 74.20% | ||
total liabilities | 642.78M - | 1.13B 75.83% | 1.22B 7.76% | 1.45B 19.06% | 2.35B 62.27% | 3.46B 47.03% | 2.49B 28.10% | 2.34B 6.04% | 2.74B 17.45% | 2.59B 5.51% | 2.73B 5.41% | |
total liabilities and stockholders equity | 1.63B - | 2.43B 48.71% | 2.17B 10.43% | 2.39B 9.68% | 3.70B 55.28% | 5.24B 41.45% | 4.19B 19.96% | 3.95B 5.88% | 4.24B 7.48% | 3.98B 6.17% | 3.99B 0.24% | |
total non current assets | 1.56B - | 2.33B 48.96% | 2.10B 9.68% | 2.29B 9.02% | 3.62B 57.94% | 4.87B 34.55% | 3.94B 19.21% | 3.71B 5.72% | 4.02B 8.22% | 3.86B 3.94% | 3.79B 1.74% | |
total non current liabilities | 459.81M - | 1.10B 139.46% | 1.05B 4.88% | 1.23B 17.67% | 1.69B 37.02% | 3.10B 83.57% | 2.34B 24.50% | 2.21B 5.42% | 2.59B 17.23% | 2.25B 13.22% | 2.38B 5.65% | |
total stockholders equity | 989.67M - | 1.30B 31.10% | 956.65M 26.27% | 935.00M 2.26% | 1.35B 44.44% | 1.78B 31.72% | 1.71B 4.12% | 1.61B 5.65% | 1.50B 7.00% | 1.39B 7.37% | 1.26B 9.42% |
All numbers in (except ratios and percentages)