Office Financial Statements From 2010 to 2024

OPI Stock  USD 1.65  0.51  44.74%   
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
469.4 M
Profit Margin
(0.05)
Market Capitalization
63.6 M
Enterprise Value Revenue
4.586
Revenue
517.5 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 2024 to make sure the company is sustainable this year.

Office Properties Total Revenue

350.01 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 167 M, Interest Expense of 57.9 M or Total Revenue of 350 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.17 or PTB Ratio of 0.27. 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 Assets2.8 BB2.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.6 B1.7 B
Slightly volatile
Total Current Liabilities207.8 M354.7 M203.8 M
Slightly volatile
Total Stockholder Equity1.2 B1.3 B1.2 B
Slightly volatile
Other Liabilities21.6 M33.7 M23.2 M
Slightly volatile
Property Plant And Equipment Net1.7 B3.4 B1.8 B
Slightly volatile
Net Debt1.5 B2.6 B1.6 B
Slightly volatile
Accounts Payable72.1 M140.2 M77.9 M
Slightly volatile
Cash23.8 M12.3 M25.9 M
Slightly volatile
Non Current Assets Total2.7 B3.8 B2.8 B
Slightly volatile
Long Term Debt1.5 B2.4 B1.5 B
Slightly volatile
Cash And Short Term Investments23.8 M12.3 M25.9 M
Slightly volatile
Net Receivables139.9 M133.3 M69.8 M
Slightly volatile
Common Stock Shares Outstanding25.5 M48.4 M26.9 M
Slightly volatile
Short Term Investments42.4 M40.4 M18 M
Slightly volatile
Liabilities And Stockholders Equity2.8 BB2.9 B
Slightly volatile
Inventory39.7 M37.3 M38.1 M
Pretty Stable
Other Stockholder Equity1.8 B2.6 B1.9 B
Slightly volatile
Total Liabilities1.6 B2.7 B1.7 B
Slightly volatile
Property Plant And Equipment Gross725.8 M1.4 B1.1 B
Pretty Stable
Total Current Assets127.6 M197.3 M134.8 M
Slightly volatile
Short Term Debt582.8 M555 M261.4 M
Slightly volatile
Intangible Assets306.6 M424.7 M340.4 M
Slightly volatile
Common Stock Total Equity606.4 K558.9 K565.2 K
Pretty Stable
Common Stock601.8 K488 K560.2 K
Very volatile
Non Currrent Assets Other340.8 M358.8 M801.3 M
Slightly volatile
Non Current Liabilities Total1.8 B2.6 B1.6 B
Slightly volatile
Net Tangible Assets1.1 B1.2 B987.3 M
Slightly volatile
Long Term Debt Total1.8 B2.6 B1.6 B
Slightly volatile
Capital Surpluse2.2 BB1.9 B
Slightly volatile
Non Current Liabilities Other112 M177.5 M99.1 M
Slightly volatile
Property Plant Equipment2.7 B3.9 B2.4 B
Slightly volatile
Deferred Long Term Liabilities88.9 M84.7 M40.3 M
Slightly volatile
Long Term Investments17.2 M18.1 M338.3 M
Slightly volatile
Short and Long Term Debt294.4 M205 M221.2 M
Slightly volatile
Capital Lease Obligations11.1 M11.7 M12.4 M
Slightly volatile
Net Invested Capital3.2 B3.8 B3.8 B
Pretty Stable
Preferred Stock Total Equity16.4 M18.4 M20.1 M
Slightly volatile
Capital Stock532.4 K488 K485.6 K
Slightly volatile

Office Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization167 M200.3 M179.7 M
Slightly volatile
Interest Expense57.9 M110.6 M62.6 M
Slightly volatile
Total Revenue350 M533.6 M365.9 M
Slightly volatile
Gross Profit309.7 M470.7 M323.6 M
Slightly volatile
Other Operating Expenses253.8 M199.5 M267.6 M
Slightly volatile
Operating Income350.8 M334.1 M114.2 M
Slightly volatile
EBITDA202.6 M302.3 M211.4 M
Slightly volatile
Cost Of Revenue45.8 M62.8 M45.3 M
Slightly volatile
Total Operating Expenses25.4 M26.8 M205.5 M
Slightly volatile
Income Tax Expense291.3 K351 K260.3 K
Pretty Stable
Selling General Administrative38 M22.7 M36.6 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 Provision297.2 K351 K210.6 K
Slightly volatile
Interest Income987 KM118.1 M
Slightly volatile
Preferred Stock And Other Adjustments355.3 K426.6 K322.5 K
Slightly volatile
Reconciled Depreciation229.8 M200.3 M163.5 M
Slightly volatile

Office Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.6 M12.2 M26.4 M
Slightly volatile
Depreciation121.8 M200.3 M130 M
Slightly volatile
Capital Expenditures182.9 M229 M167.5 M
Pretty Stable
Total Cash From Operating Activities137.6 M141.7 M141.4 M
Slightly volatile
End Period Cash Flow26.5 M26.7 M28.8 M
Slightly volatile
Stock Based Compensation1.8 M2.3 M1.8 M
Slightly volatile
Dividends Paid91.3 M63.2 M116.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.66393.3497
Slightly volatile
Dividend Yield0.170.17840.1574
Pretty Stable
PTB Ratio0.270.28210.8544
Slightly volatile
Days Sales Outstanding51.1291.16562.9467
Pretty Stable
Book Value Per Share24.6525.949760.3507
Slightly volatile
Operating Cash Flow Per Share2.782.92896.4537
Slightly volatile
Stock Based Compensation To Revenue0.00380.00470.0047
Very volatile
Capex To Depreciation1.031.081.0845
Pretty Stable
PB Ratio0.270.28210.8544
Slightly volatile
EV To Sales5.785.48437.491
Pretty Stable
ROIC0.09230.08790.0423
Very volatile
Inventory Turnover21.7320.699.5426
Slightly volatile
Days Of Inventory On Hand13.5714.29262
Very volatile
Payables Turnover0.430.44831.3508
Slightly volatile
Sales General And Administrative To Revenue0.0790.04260.0999
Pretty Stable
Average Inventory119.8 M114.1 M58.8 M
Slightly volatile
Capex To Revenue0.690.420.3192
Pretty Stable
Cash Per Share0.240.25450.8391
Slightly volatile
POCF Ratio2.372.49927.6976
Slightly volatile
Interest Coverage2.873.01928.0828
Slightly volatile
Capex To Operating Cash Flow1.471.220.7568
Very volatile
Days Payables Outstanding461814569
Slightly volatile
EV To Operating Cash Flow13.720.646618.23
Pretty Stable
Intangibles To Total Assets0.08120.07730.0811
Slightly volatile
Net Debt To EBITDA5.048.50687.2674
Slightly volatile
Current Ratio0.530.55621.0631
Pretty Stable
Tangible Book Value Per Share24.6525.9497117
Pretty Stable
Receivables Turnover6.474.00375.9556
Pretty Stable
Graham Number27.528.944360.7645
Slightly volatile
Shareholders Equity Per Share24.6525.949760.3507
Slightly volatile
Debt To Equity2.152.04881.3038
Slightly volatile
Capex Per Share4.624.864.3978
Pretty Stable
Revenue Per Share18.2511.026315.6895
Slightly volatile
Interest Debt Per Share43.1955.451862.6291
Very volatile
Debt To Assets0.370.64480.4995
Slightly volatile
Enterprise Value Over EBITDA10.599.678413.7109
Pretty Stable
Short Term Coverage Ratios0.240.255420.6698
Slightly volatile
Operating Cycle86.6191.165325
Very volatile
Price Book Value Ratio0.270.28210.8544
Slightly volatile
Days Of Payables Outstanding461814569
Slightly volatile
Price To Operating Cash Flows Ratio2.372.49927.6976
Slightly volatile
Operating Profit Margin0.330.62610.2866
Very volatile
Company Equity Multiplier1.683.17732.2389
Slightly volatile
Long Term Debt To Capitalization0.420.61640.5102
Slightly volatile
Total Debt To Capitalization0.370.6720.5047
Slightly volatile
Return On Capital Employed0.05010.09190.0405
Very volatile
Debt Equity Ratio2.152.04881.3038
Slightly volatile
Ebit Per Revenue0.330.62610.2866
Very volatile
Quick Ratio0.960.55620.8547
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.212.2432.3356
Slightly volatile
Cash Ratio0.0330.03470.1783
Pretty Stable
Operating Cash Flow Sales Ratio0.480.26560.4227
Slightly volatile
Days Of Inventory Outstanding13.5714.29262
Very volatile
Days Of Sales Outstanding51.1291.16562.9467
Pretty Stable
Cash Flow Coverage Ratios0.05230.05510.841
Slightly volatile
Price To Book Ratio0.270.28210.8544
Slightly volatile
Fixed Asset Turnover0.150.1562254
Pretty Stable
Capital Expenditure Coverage Ratio1.031.094.2747
Slightly volatile
Price Cash Flow Ratio2.372.49927.6976
Slightly volatile
Enterprise Value Multiple10.599.678413.7109
Pretty Stable
Debt Ratio0.370.64480.4995
Slightly volatile
Cash Flow To Debt Ratio0.05230.05510.841
Slightly volatile
Price Sales Ratio0.630.66393.3497
Slightly volatile
Asset Turnover0.140.13370.1292
Very volatile
Gross Profit Margin0.70.88220.868
Pretty Stable
Price Fair Value0.270.28210.8544
Slightly volatile

Office Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B1.3 B
Slightly volatile
Enterprise Value1.5 B1.8 B1.9 B
Pretty Stable

Office Fundamental Market Drivers

Cash And Short Term Investments12.3 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 Revenue533.6 M350 M
Cost Of Revenue62.8 M45.8 M
Sales General And Administrative To Revenue 0.04  0.08 
Capex To Revenue 0.42  0.69 
Revenue Per Share 11.03  18.25 
Ebit Per Revenue 0.63  0.33 

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your 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
(0.12)
Revenue Per Share
10.519
Quarterly Revenue Growth
(0.1)
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.