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Office Properties Income Trust (OPI)
NASDAQ:OPI
RESEARCH TOOLSreports
Holding OPI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 133.77M | - | $ 22.19M |
| Gross Profit | - | - | $ 116.43M | - | $ 22.19M |
| EBIT | $ 114.41M | $ 30.35M | $ 12.84M | $ 10.10M | $ 14.49M |
| EBITDA | $ 168.89M | $ 84.57M | $ 66.54M | $ 64.92M | $ 0.00 |
| Net Income Common Stockholders | $ 76.17M | $ -5.18M | $ -37.22M | $ -19.59M | $ -12.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.50M | $ 23.51M | $ 12.31M | $ 24.36M | $ 25.21M |
| Total Assets | $ 3.80B | $ 3.96B | $ 3.99B | $ 4.04B | $ 4.04B |
| Total Debt | $ 2.31B | $ 2.58B | $ 2.57B | $ 2.57B | $ 2.54B |
| Net Debt | $ 2.29B | $ 2.56B | $ 2.56B | $ 2.54B | $ 2.51B |
| Total Liabilities | $ 2.47B | $ 2.71B | $ 2.73B | $ 2.74B | $ 2.68B |
| Stockholders Equity | $ 1.33B | $ 1.25B | $ 1.26B | $ 1.30B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.90M | $ -13.40M | $ -20.78M | $ -16.00M | - |
| Operating Cash Flow | $ 31.87M | $ 26.63M | $ 32.59M | $ 20.91M | - |
| Investing Cash Flow | $ -16.92M | $ -4.36M | $ -37.88M | $ -26.98M | - |
| Financing Cash Flow | $ -24.67M | $ -4.88M | $ -7.63M | $ 19.88M | - |