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Office Properties Income Trust (OPI)
NASDAQ:OPI
Holding OPI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 133.77M | $ 133.36M |
| Gross Profit | - | - | - | $ 116.43M | $ 119.10M |
| EBIT | $ -15.60M | $ 114.41M | $ 30.35M | $ 12.84M | $ 9.34M |
| EBITDA | $ 33.16M | $ 168.89M | $ 84.57M | $ 66.54M | $ 64.16M |
| Net Income Common Stockholders | $ -58.41M | $ 76.17M | $ -5.18M | $ -37.15M | $ -19.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.36M | $ 13.50M | $ 23.51M | $ 12.31M | $ 24.36M |
| Total Assets | $ 3.73B | $ 3.80B | $ 3.96B | $ 3.99B | $ 4.04B |
| Total Debt | $ 2.32B | $ 2.31B | $ 2.58B | $ 2.57B | $ 2.57B |
| Net Debt | $ 2.30B | $ 2.29B | $ 2.56B | $ 2.56B | $ 2.54B |
| Total Liabilities | $ 2.45B | $ 2.47B | $ 2.71B | $ 2.73B | $ 2.74B |
| Stockholders Equity | $ 1.28B | $ 1.33B | $ 1.25B | $ 1.26B | $ 1.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.13M | $ 14.90M | $ -13.40M | $ 32.59M | $ -16.00M |
| Operating Cash Flow | $ -17.06M | $ 31.87M | $ 26.63M | $ 32.59M | $ 20.91M |
| Investing Cash Flow | $ 8.03M | $ -16.92M | $ -4.36M | $ -37.88M | $ -26.98M |
| Financing Cash Flow | $ 10.91M | $ -24.67M | $ -4.88M | $ -7.63M | $ 19.88M |