Office Properties Income Trust
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $120,620 | $123,686 | $139,435 | $133,773 |
Gross Profit | 103,693 | 49,497 | 61,676 | 116,433 |
EBITDA | 30,609 | 70,756 | 80,919 | 75,570 |
EBIT | -15,438 | 20,365 | 30,578 | 21,875 |
Net Income | -58,414 | 76,171 | -5,187 | -37,151 |
Net Change In Cash | 120,620 | 123,686 | 139,435 | 133,773 |
Free Cash Flow | 39,947 | 14,897 | -13,402 | -20,783 |
Cash | 22,363 | 34,387 | 44,106 | 12,315 |
Basic Shares | 51,197 | 48,648 | 48,466 | 48,463 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $533,553 | $554,275 | $576,482 | $587,919 |
Gross Profit | 360,839 | 496,431 | 504,512 | 522,800 |
EBITDA | 302,341 | 334,143 | 348,451 | 368,117 |
EBIT | 102,076 | -109,894 | -127,002 | -108,092 |
Net Income | -69,432 | -2,600 | -5,679 | 6,678 |
Net Change In Cash | 533,553 | 554,275 | 576,482 | 587,919 |
Cost of Revenue | -72,266 | 27,660 | -43,841 | |
Free Cash Flow | 141,726 | 192,614 | 221,492 | 233,628 |
Cash | 12,315 | 12,249 | 83,026 | 42,045 |
Basic Shares | 48,389 | 48,278 | 48,195 | 48,124 |
