Office Properties Income Trust
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.5M | $261.3M | $12.3M | $12.2M | $83.0M | $42.0M | $93.7M | $35.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $150.3M | $193.7M | $263.5M | $369.3M | $505.6M | $548.9M | $732.4M | $1.06B |
| Total Assets | $3.49B | $3.82B | $3.99B | $3.98B | $4.24B | $3.95B | $4.19B | $5.24B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.41B | $2.53B | $2.57B | $2.43B | $2.58B | $2.20B | $2.34B | $3.25B |
| Total Liabilities | $2.61B | $2.67B | $2.73B | $2.59B | $2.74B | $2.34B | $2.49B | $3.46B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-308.3M | $-35.9M | $100.2M | $169.6M | $175.7M | $183.9M | $177.2M | $146.9M |
| Total Stockholders' Equity | $881.0M | $1.15B | $1.26B | $1.39B | $1.50B | $1.61B | $1.71B | $1.78B |