Office Properties Income Trust (OPI) Financials
OPI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 2.7 billion |
| 2023-09-30 | 4.0 billion | 2.7 billion |
| 2023-06-30 | 4.0 billion | 2.7 billion |
| 2023-03-31 | 4.0 billion | 2.6 billion |
OPI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -20.8 million | 211000 |
| 2023-09-30 | 20.9 million | ? |
| 2023-06-30 | 36.3 million | -211000 |
| 2023-03-31 | 51.9 million | ? |
OPI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -37.2 million |
| 2023-09-30 | -19.6 million |
| 2023-06-30 | -12.2 million |
| 2023-03-31 | -446000 |
OPI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 12.3 million | - | 11.7 million |
| 2023-09-30 | 24.4 million | - | 12.3 million |
| 2023-06-30 | 25.2 million | 2.3 billion | 12.9 million |
| 2023-03-31 | 23.3 million | 2.2 billion | 13.5 million |
OPI Shares Outstanding
OPI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 53.4 million | - | 5.3 million | - |
| 2023-09-30 | 36.9 million | - | 5.7 million | - |
| 2023-06-30 | 72.1 million | - | 11.5 million | - |
| 2023-03-31 | 66.7 million | - | 13.2 million | - |
OPI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 133.8 million | 17.3 million |
| 2023-09-30 | 133.4 million | 14.3 million |
| 2023-06-30 | 134.0 million | 15.9 million |
| 2023-03-31 | 132.4 million | 15.3 million |
OPI
Price: $2
Dividend Yield: 0.40%
Forward Dividend Yield: 1.98%
Payout Ratio: -7.41%
Dividend Per Share: 0.04 USD
Earnings Per Share: -1.04 USD
P/E Ratio: -6.69
Exchange: NMS
Sector: Real Estate
Industry: REIT - Office
Volume: 282000
Market Capitalization: 90.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 16