Office Properties Income Trust
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $118,238 | $120,620 | $123,686 | $139,435 |
Gross Profit | 103,232 | 103,693 | 49,497 | 61,676 |
EBITDA | -53,176 | 30,609 | 70,756 | 80,919 |
EBIT | -97,880 | -15,438 | 20,365 | 30,578 |
Net Income | -148,680 | -58,414 | 76,171 | -5,187 |
Net Change In Cash | 118,238 | 120,620 | 123,686 | 139,435 |
Free Cash Flow | 25,725 | 39,947 | 14,897 | -13,402 |
Cash | 261,318 | 22,363 | 34,387 | 44,106 |
Basic Shares | 51,806 | 51,197 | 48,648 | 48,466 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $501,979 | $533,553 | $554,275 | $576,482 |
Gross Profit | 439,610 | 360,839 | 496,431 | 504,512 |
EBITDA | 223,336 | 302,341 | 334,143 | 348,451 |
EBIT | 28,599 | 102,076 | -109,894 | -127,002 |
Net Income | -136,107 | -69,432 | -2,600 | -5,679 |
Net Change In Cash | 501,979 | 533,553 | 554,275 | 576,482 |
Cost of Revenue | -72,266 | 27,660 | ||
Free Cash Flow | 67,167 | 141,726 | 192,614 | 221,492 |
Cash | 261,318 | 12,315 | 12,249 | 83,026 |
Basic Shares | 51,806 | 48,389 | 48,278 | 48,195 |
