Office Properties Income Trust (OPI) financial statements (2021 and earlier)

Company profile

Business Address C/O THE RMR GROUP
NEWTON, MA 02458
State of Incorp. MD
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42452430942921
Cash and cash equivalents42452430942921
Total current assets:42452430942921
Noncurrent Assets
Operating lease, right-of-use asset0112 3 
Property, plant and equipment831841843843841854875
Intangible assets, net (including goodwill)549604646690732809925
Intangible assets, net (excluding goodwill)549604646690732809925
Total noncurrent assets:1,3801,4461,4901,5351,5731,6661,800
Other undisclosed assets2,5242,4822,4632,4642,5262,6662,984
TOTAL ASSETS:3,9463,9733,9784,0294,1934,3604,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt11111213131517
Off-market lease, unfavorable11111213131517
Total noncurrent liabilities:11111213131517
Other undisclosed liabilities2,3262,3252,2992,3262,4742,6783,090
Total liabilities:2,3372,3362,3112,3382,4872,6943,108
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6091,6371,6661,6901,7061,6671,696
Common stock0000000
Additional paid in capital2,6152,6142,6142,6132,6122,6122,612
Accumulated other comprehensive loss  (0)(0)(0)(0)(0)
Retained earnings184186189188177112116
Other undisclosed stockholders' equity attributable to parent(1,190)(1,164)(1,137)(1,111)(1,084)(1,058)(1,031)
Total stockholders' equity:1,6091,6371,6661,6901,7061,6671,696
TOTAL LIABILITIES AND EQUITY:3,9463,9733,9784,0294,1934,3604,804

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues    160167176
Cost of revenue(22)(24)(21)(24)(26)(28)(26)
Gross profit:(22)(24)(21)(24)134139150
Operating expenses(97)(99)(97)(96)(110)(122)(115)
Operating income (loss):(119)(122)(118)(120)241736
Nonoperating income
(Investment Income, Nonoperating)
    000
Interest and debt expense(29)(27)(26)(30)(30)(33)(35)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1471461461617211(65)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(4)21166(4)(65)
Loss from equity method investments(0)(0)(0)(0)(1)(0)(0)
Income (loss) from continuing operations before income taxes:(2)(4)21165(4)(65)
Income tax expense (benefit)(0)0(0)(0)(0)(0)0
Net income (loss) available to common stockholders, diluted:(2)(4)11165(4)(65)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(2)(4)11165(4)(65)
Other comprehensive income (loss)     0(0)
Other undisclosed comprehensive income    0  
Comprehensive income (loss):(2)(4)11165(4)(65)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 00(0)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(2)(4)11165(4)(65)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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