Office Properties Income Trust Balance Sheet Health
Financial Health criteria checks 3/6
Office Properties Income Trust has a total shareholder equity of $1.3B and total debt of $2.3B, which brings its debt-to-equity ratio to 181.6%. Its total assets and total liabilities are $3.7B and $2.4B respectively. Office Properties Income Trust's EBIT is $92.7M making its interest coverage ratio 0.6. It has cash and short-term investments of $22.4M.
Key information
181.6%
Debt to equity ratio
US$2.32b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$22.36m |
| Equity | US$1.28b |
| Total liabilities | US$2.45b |
| Total assets | US$3.73b |
Recent financial health updates
No updates
Recent updates
Office Properties Income Debt: Disclosure Points To Possible Debt Exchange
Oct 28Office Properties Income Trust 2026 Bonds: Head I Win, Tails You Lose
Oct 13Office Properties Income Trust: Why I Sold The Baby Bonds
Sep 04Office Properties Income Trust: Latest Earnings Are Concerning
Aug 05Office Properties Income: Debt Maturity Risk And The 15.2% Yielding Baby Bonds
May 19Office Properties Income: Should The Junk 14.5% Yielding Bonds Be Trading For 44 Cents On The Dollar?
Mar 04Office Properties Income: Catching The Falling Knife After The Dividend Cut
Jan 18Office Properties Income Trust declares $0.55 dividend
Oct 13The 13.9% Dividend Of Office Properties Is At Risk
Sep 27Office Properties Income Trust GAAP EPS of -$0.33, rental income of $141.32M
Jul 28The 11% Dividend Of Office Properties Is Attractive But Not Entirely Safe
Jul 14Financial Position Analysis
Short Term Liabilities: OPI's short term assets ($308.6M) exceed its short term liabilities ($109.3M).
Long Term Liabilities: OPI's short term assets ($308.6M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: OPI's net debt to equity ratio (179.9%) is considered high.
Reducing Debt: OPI's debt to equity ratio has increased from 152.2% to 181.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OPI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 22:59 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Office Properties Income Trust is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jing Xian Tan Bonnel | BofA Global Research |
| Bryan Maher | B. Riley Securities, Inc. |
| James Lykins | D.A. Davidson & Co. |