Office Financial Statements From 2010 to 2025

OPI Stock  USD 0.86  0  0.55%   
Office Properties financial statements provide useful quarterly and yearly information to potential Office Properties Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Office Properties financial statements helps investors assess Office Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Office Properties' valuation are summarized below:
Gross Profit
412.1 M
Profit Margin
(0.27)
Market Capitalization
59.8 M
Enterprise Value Revenue
4.6669
Revenue
502 M
We have found one hundred twenty available trending fundamental ratios for Office Properties Income, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Office Properties Income recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 56.6 M. Enterprise Value is estimated to decrease to about 1.6 B

Office Properties Total Revenue

361.24 Million

Check Office Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Office Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 169.6 M, Interest Expense of 171.9 M or Total Revenue of 361.2 M, as well as many indicators such as Price To Sales Ratio of 0.098, Dividend Yield of 0.0373 or PTB Ratio of 0.0427. Office financial statements analysis is a perfect complement when working with Office Properties Valuation or Volatility modules.
  
Check out the analysis of Office Properties Correlation against competitors.

Office Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.8 BB
Slightly volatile
Short and Long Term Debt Total1.6 B2.5 B1.7 B
Slightly volatile
Total Current Liabilities472.8 M450.3 M235.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B1.2 B
Slightly volatile
Other Liabilities21.6 M33.7 M23.6 M
Slightly volatile
Property Plant And Equipment Net4.1 B3.9 B2.1 B
Slightly volatile
Net Debt1.5 B2.3 B1.6 B
Slightly volatile
Accounts Payable75.4 M118.7 M80.6 M
Slightly volatile
Cash274.4 M261.3 M56.2 M
Slightly volatile
Non Current Assets Total2.7 B3.4 B2.8 B
Slightly volatile
Long Term Debt1.5 B2.2 B1.6 B
Slightly volatile
Cash And Short Term Investments274.4 M261.3 M56.2 M
Slightly volatile
Net Receivables163.5 M155.7 M76.6 M
Slightly volatile
Common Stock Shares Outstanding27.2 M51.8 M28.6 M
Slightly volatile
Short Term Investments42.4 M40.4 M19.1 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B3.8 BB
Slightly volatile
Inventory39.4 M32.2 M37.7 M
Pretty Stable
Other Stockholder Equity1.8 B1.2 B1.8 B
Slightly volatile
Total Liabilities1.7 B2.7 B1.8 B
Slightly volatile
Property Plant And Equipment Gross725.8 M1.4 B1.1 B
Pretty Stable
Total Current Assets437.8 M417 M171.8 M
Slightly volatile
Short Term Debt213.8 M325 M220.4 M
Pretty Stable
Intangible Assets306.6 M424.7 M342.2 M
Slightly volatile
Common Stock Total Equity606.4 K558.9 K560.3 K
Very volatile
Common Stock612.1 K698 K569.4 K
Pretty Stable
Non Currrent Assets Other3.5 B3.3 B1.2 B
Slightly volatile
Non Current Liabilities Total1.9 B2.2 B1.6 B
Slightly volatile
Net Tangible Assets1.1 B1.2 B989.2 M
Slightly volatile
Long Term Debt Total1.8 B2.6 B1.6 B
Slightly volatile
Capital Surpluse2.2 BBB
Slightly volatile
Non Current Liabilities Other112 M177.5 M102.6 M
Slightly volatile
Property Plant Equipment2.7 B3.9 B2.5 B
Slightly volatile
Deferred Long Term Liabilities88.9 M84.7 M42.3 M
Slightly volatile
Long Term Investments16.5 M17.4 M318.2 M
Slightly volatile
Short and Long Term Debt302.3 M325 M228.1 M
Slightly volatile
Capital Lease Obligations10.7 M9.5 M12.2 M
Pretty Stable
Net Invested Capital3.2 B3.7 B3.8 B
Pretty Stable
Preferred Stock Total Equity16.4 M18.4 M20.1 M
Slightly volatile
Capital Stock566 K698 K501 K
Slightly volatile

Office Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization169.6 M194.7 M180.8 M
Slightly volatile
Interest Expense171.9 M163.7 M76.1 M
Slightly volatile
Total Revenue361.2 M502 M375.1 M
Slightly volatile
Gross Profit312.6 M439.6 M324.2 M
Slightly volatile
Other Operating Expenses251.8 M197.2 M263 M
Slightly volatile
Operating Income320 M304.7 M124.2 M
Slightly volatile
EBITDA205 M223.3 M212.3 M
Slightly volatile
Cost Of Revenue53.8 M62.4 M53.8 M
Slightly volatile
Total Operating Expenses203.2 M134.9 M212.2 M
Slightly volatile
Income Tax Expense287.3 K203 K256.5 K
Pretty Stable
Selling General Administrative37.1 M21.1 M35.6 M
Slightly volatile
Selling And Marketing Expenses4.5 M3.5 M4.1 M
Slightly volatile
Minority Interest16.4 M18.4 M20.1 M
Slightly volatile
Tax Provision289.9 K203 K209.7 K
Slightly volatile
Interest Income3.5 M3.7 M111.1 M
Slightly volatile
Preferred Stock And Other Adjustments355.3 K426.6 K325.5 K
Slightly volatile
Reconciled Depreciation226.2 M183.3 M164.5 M
Slightly volatile

Office Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.2 M26.7 M27.3 M
Slightly volatile
Depreciation126.2 M183.3 M133.6 M
Slightly volatile
Total Cash From Operating Activities134.1 M67.2 M136.5 M
Slightly volatile
End Period Cash Flow288.9 M275.2 M60.6 M
Slightly volatile
Stock Based Compensation1.8 M2.6 M1.8 M
Slightly volatile
Dividends Paid1.9 MM104.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0980.10323.1136
Slightly volatile
Dividend Yield0.03730.03930.1417
Slightly volatile
PTB Ratio0.04270.04490.7896
Slightly volatile
Days Sales Outstanding11911370.32
Slightly volatile
Book Value Per Share21.1422.252357.7501
Slightly volatile
Operating Cash Flow Per Share1.231.29656.0345
Slightly volatile
Stock Based Compensation To Revenue0.00380.00470.0047
Very volatile
Capex To Depreciation1.031.081.0756
Pretty Stable
PB Ratio0.04270.04490.7896
Slightly volatile
EV To Sales5.664.65097.306
Slightly volatile
ROIC0.08780.08360.0451
Pretty Stable
Inventory Turnover21.7320.6910.3831
Slightly volatile
Days Of Inventory On Hand13.5714.29246
Very volatile
Payables Turnover0.50.52551.3526
Slightly volatile
Sales General And Administrative To Revenue0.040.04210.0939
Slightly volatile
Average Inventory119.8 M114.1 M63 M
Slightly volatile
Capex To Revenue0.690.420.3223
Very volatile
Cash Per Share5.35.04421.4182
Slightly volatile
POCF Ratio0.730.77117.1622
Slightly volatile
Interest Coverage1.771.86117.6252
Slightly volatile
Capex To Operating Cash Flow1.471.220.7757
Very volatile
Days Payables Outstanding440695543
Slightly volatile
EV To Operating Cash Flow36.534.758720.6881
Slightly volatile
Intangibles To Total Assets0.08120.07730.0814
Slightly volatile
Net Debt To EBITDA5.2110.22167.4627
Slightly volatile
Current Ratio1.210.9261.097
Pretty Stable
Tangible Book Value Per Share21.1422.2523111
Pretty Stable
Receivables Turnover6.33.22475.7743
Slightly volatile
Graham Number34.4636.268559.6685
Slightly volatile
Shareholders Equity Per Share21.1422.252357.7501
Slightly volatile
Debt To Equity2.322.20691.3458
Slightly volatile
Capex Per Share4.624.864.3872
Pretty Stable
Revenue Per Share17.829.689615.2877
Slightly volatile
Interest Debt Per Share41.7852.270159.7828
Pretty Stable
Debt To Assets0.340.66560.4908
Slightly volatile
Enterprise Value Over EBITDA10.4610.453513.4992
Slightly volatile
Short Term Coverage Ratios0.20.206719.4156
Slightly volatile
Operating Cycle108113296
Very volatile
Price Book Value Ratio0.04270.04490.7896
Slightly volatile
Days Of Payables Outstanding440695543
Slightly volatile
Price To Operating Cash Flows Ratio0.730.77117.1622
Slightly volatile
Operating Profit Margin0.350.60710.3079
Pretty Stable
Company Equity Multiplier1.733.31562.3094
Slightly volatile
Long Term Debt To Capitalization0.430.65720.5223
Slightly volatile
Total Debt To Capitalization0.350.68820.5054
Slightly volatile
Return On Capital Employed0.05280.09040.0438
Pretty Stable
Debt Equity Ratio2.322.20691.3458
Slightly volatile
Ebit Per Revenue0.350.60710.3079
Pretty Stable
Quick Ratio0.960.9260.8592
Pretty Stable
Dividend Paid And Capex Coverage Ratio34.6933.03846.222
Slightly volatile
Cash Ratio0.610.58030.2395
Slightly volatile
Operating Cash Flow Sales Ratio0.130.13380.3828
Slightly volatile
Days Of Inventory Outstanding13.5714.29246
Very volatile
Days Of Sales Outstanding11911370.32
Slightly volatile
Cash Flow Coverage Ratios0.02510.02640.4246
Slightly volatile
Price To Book Ratio0.04270.04490.7896
Slightly volatile
Fixed Asset Turnover0.130.14239
Pretty Stable
Capital Expenditure Coverage Ratio1.031.094.0665
Slightly volatile
Price Cash Flow Ratio0.730.77117.1622
Slightly volatile
Enterprise Value Multiple10.4610.453513.4992
Slightly volatile
Debt Ratio0.340.66560.4908
Slightly volatile
Cash Flow To Debt Ratio0.02510.02640.4246
Slightly volatile
Price Sales Ratio0.0980.10323.1136
Slightly volatile
Asset Turnover0.140.13130.1293
Very volatile
Gross Profit Margin0.950.87580.8713
Very volatile
Price Fair Value0.04270.04490.7896
Slightly volatile

Office Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.6 M59.6 M367.2 M
Slightly volatile
Enterprise Value1.6 B2.1 B2.2 B
Slightly volatile

Office Fundamental Market Drivers

Cash And Short Term Investments261.3 M

Office Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Office Properties Financial Statements

Investors use fundamental indicators, such as Office Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although Office Properties' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M6.6 M
Total Revenue502 M361.2 M
Cost Of Revenue62.4 M53.8 M
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.42  0.69 
Revenue Per Share 9.69  17.82 
Ebit Per Revenue 0.61  0.35 

Currently Active Assets on Macroaxis

When determining whether Office Properties Income is a strong investment it is important to analyze Office Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Office Properties' future performance. For an informed investment choice regarding Office Stock, refer to the following important reports:
Check out the analysis of Office Properties Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Office Properties. If investors know Office will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Office Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Dividend Share
0.04
Earnings Share
(2.63)
Revenue Per Share
9.69
Quarterly Revenue Growth
(0.12)
The market value of Office Properties Income is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Properties' value that differs from its market value or its book value, called intrinsic value, which is Office Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Office Properties' market value can be influenced by many factors that don't directly affect Office Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Office Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Office Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.