Office Properties Income Trust (OPI) Financials
OPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 3.8 billion | 2.7 billion |
| Sept. 30, 2024 | 3.7 billion | 2.4 billion |
| June 30, 2024 | 3.8 billion | 2.5 billion |
| March 31, 2024 | 4.0 billion | 2.7 billion |
OPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 25.7 million | ? |
| Sept. 30, 2024 | 39.9 million | ? |
| June 30, 2024 | 14.9 million | ? |
| March 31, 2024 | -13.4 million | ? |
OPI Net Income
No data available :(
OPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 261.3 million | 2.2 billion | 9.5 million |
| Sept. 30, 2024 | 22.4 million | 2.3 billion | 10.1 million |
| June 30, 2024 | 34.4 million | 2.3 billion | 10.6 million |
| March 31, 2024 | 44.1 million | 2.6 billion | 11.1 million |
OPI Shares Outstanding
OPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 5.3 million | - |
| Sept. 30, 2024 | 57.0 million | - | 4.9 million | - |
| June 30, 2024 | 17.0 million | - | 5.3 million | - |
| March 31, 2024 | 40.0 million | - | 5.6 million | - |
OPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 118.2 million | 15.0 million |
| Sept. 30, 2024 | 120.6 million | 16.9 million |
| June 30, 2024 | 123.7 million | 74.2 million |
| March 31, 2024 | 139.4 million | 77.8 million |
OPI Revenue by Segment
OPI
Price: $0.20
Dividend Yield: 12.45%
Forward Dividend Yield: 20.00%
Payout Ratio: 5.88%
Dividend Per Share: 0.04 USD
Earnings Per Share: -5.32 USD
P/E Ratio: -0.05
Exchange: NMS
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 282000
Market Capitalization: 17.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -28.76%
DGR5: -27.56%
DGR10: -17.18%