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Office Properties Income Trust (OPI)
NASDAQ:OPI
US Market

Office Properties Income (OPI) Financial Statements

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Office Properties Income Financial Overview

Office Properties Income's market cap is currently $61.75M. The company's EPS TTM is $-2.215; its P/E ratio is ―; and it has a dividend yield of 4.66%. Office Properties Income is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 501.98M$ 533.55M$ 554.27M$ 576.48M$ 587.92M
Gross Profit$ 439.61M$ 360.84M$ 496.43M$ 504.51M$ 522.80M
Operating Income$ 304.74M$ 334.06M$ 111.58M$ 105.09M$ 112.72M
EBITDA$ 223.34M$ 302.34M$ 334.14M$ 348.45M$ 368.12M
Net Income$ -136.11M$ -69.43M$ -2.60M$ -5.68M$ 6.68M
Balance Sheet
Cash & Short-Term Investments$ 261.32M$ 12.31M$ 12.25M$ 83.03M$ 42.05M
Total Assets$ 3.82B$ 3.99B$ 3.98B$ 4.24B$ 3.95B
Total Debt$ 2.54B$ 2.58B$ 2.45B$ 2.59B$ 2.21B
Net Debt$ 2.28B$ 2.57B$ 2.43B$ 2.51B$ 2.17B
Total Liabilities$ 2.67B$ 2.73B$ 2.59B$ 2.74B$ 2.34B
Stockholders' Equity$ 1.15B$ 1.26B$ 1.39B$ 1.50B$ 1.61B
Cash Flow
Free Cash Flow$ 67.17M$ 141.73M$ -11.49M$ 121.35M$ 151.87M
Operating Cash Flow$ 67.17M$ 141.73M$ 192.61M$ 221.49M$ 233.63M
Investing Cash Flow$ 66.61M$ -194.82M$ -4.62M$ -442.99M$ -22.99M
Financing Cash Flow$ 114.67M$ 67.56M$ -260.26M$ 249.15M$ -254.48M
Currency in USD

Office Properties Income Earnings and Revenue History

Office Properties Income Debt to Assets

Office Properties Income Cash Flow

Office Properties Income Forecast EPS vs Actual EPS

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