2023 Q3 Form 10-Q Financial Statement
#000145677223000042 Filed on July 26, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $133.4M | $134.0M |
YoY Change | -3.14% | -5.18% |
Cost Of Revenue | $42.20M | $42.54M |
YoY Change | -4.41% | -1.27% |
Gross Profit | $91.16M | $91.46M |
YoY Change | -2.54% | -6.9% |
Gross Profit Margin | 68.35% | 68.26% |
Selling, General & Admin | $13.18M | $11.53M |
YoY Change | -9.42% | -10.66% |
% of Gross Profit | 14.46% | 12.6% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $49.93M | $49.48M |
YoY Change | -3.03% | -11.81% |
% of Gross Profit | 54.77% | 54.1% |
Operating Expenses | $65.45M | $63.13M |
YoY Change | -3.1% | -10.38% |
Operating Profit | $25.71M | $28.33M |
YoY Change | -1.08% | 1.93% |
Interest Expense | $28.84M | $26.53M |
YoY Change | 15.48% | 0.04% |
% of Operating Profit | 112.15% | 93.62% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$18.73M | -$11.34M |
YoY Change | -204.04% | -26.43% |
Income Tax | $95.00K | $211.0K |
% Of Pretax Income | ||
Net Earnings | -$19.59M | -$12.24M |
YoY Change | -215.5% | -23.75% |
Net Earnings / Revenue | -14.69% | -9.14% |
Basic Earnings Per Share | -$0.41 | -$0.25 |
Diluted Earnings Per Share | -$0.41 | -$0.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 48.59M shares | 48.56M shares |
Diluted Shares Outstanding | 48.40M shares | 48.35M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $24.36M | $25.21M |
YoY Change | 73.92% | -3.05% |
Cash & Equivalents | $24.36M | $25.21M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $124.0M | $110.6M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $148.4M | $135.8M |
YoY Change | 23.81% | 4.98% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.731B | $3.749B |
YoY Change | -0.08% | 0.43% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $36.60M | $37.37M |
YoY Change | 4.37% | 5.83% |
Other Assets | $117.3M | $95.03M |
YoY Change | 67.64% | -41.47% |
Total Long-Term Assets | $3.897B | $3.892B |
YoY Change | 1.23% | -1.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $148.4M | $135.8M |
Total Long-Term Assets | $3.897B | $3.892B |
Total Assets | $4.045B | $4.028B |
YoY Change | 1.91% | -0.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $154.1M | $134.4M |
YoY Change | 0.73% | -0.06% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $161.8M | $140.7M |
YoY Change | 5.81% | -0.37% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.566B | $2.538B |
YoY Change | 7.19% | 2.05% |
Other Long-Term Liabilities | $12.62M | $12.92M |
YoY Change | -21.41% | -32.1% |
Total Long-Term Liabilities | $2.579B | $2.551B |
YoY Change | 7.0% | 1.79% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $161.8M | $140.7M |
Total Long-Term Liabilities | $2.579B | $2.551B |
Total Liabilities | $2.740B | $2.692B |
YoY Change | 6.93% | 1.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $137.3M | $156.9M |
YoY Change | -15.86% | 7.29% |
Common Stock | $2.622B | $2.621B |
YoY Change | 0.08% | 0.08% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.305B | $1.336B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.045B | $4.028B |
YoY Change | 1.91% | -0.86% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$19.59M | -$12.24M |
YoY Change | -215.5% | -23.75% |
Depreciation, Depletion And Amortization | $49.93M | $49.48M |
YoY Change | -3.03% | -11.81% |
Cash From Operating Activities | $20.91M | $36.33M |
YoY Change | -52.24% | -38.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $36.90M | $72.06M |
YoY Change | -177.06% | -236.18% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $9.922M | $5.915M |
YoY Change | -91.31% | -86.73% |
Cash From Investing Activities | -$26.98M | -$66.14M |
YoY Change | -140.7% | 694.24% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 19.88M | 32.29M |
YoY Change | -116.26% | -126.55% |
NET CHANGE | ||
Cash From Operating Activities | 20.91M | 36.33M |
Cash From Investing Activities | -26.98M | -66.14M |
Cash From Financing Activities | 19.88M | 32.29M |
Net Change In Cash | 13.81M | 2.478M |
YoY Change | -212.94% | -103.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $20.91M | $36.33M |
Capital Expenditures | $36.90M | $72.06M |
Free Cash Flow | -$16.00M | -$35.73M |
YoY Change | -117.45% | -132.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48565644 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48565644 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1496709000 | usd |
CY2022Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
415000 | usd |
CY2022Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
1000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13407000 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26634000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1457082000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12688000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29463000 | usd | |
us-gaap |
Depreciation
Depreciation
|
50459000 | usd | |
us-gaap |
Depreciation
Depreciation
|
49455000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4532000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4770000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48581000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
65691000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4739000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4096000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
243000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-9488000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
21820000 | usd | |
opi |
Gain Losson Extinguishmentof Debt Net
GainLossonExtinguishmentofDebtNet
|
0 | usd | |
opi |
Gain Losson Extinguishmentof Debt Net
GainLossonExtinguishmentofDebtNet
|
-77000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
8429000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
5461000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-673000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-943000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1525000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1679000 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-3440000 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-6770000 | usd | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
13106000 | usd | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
15194000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3234000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4821000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5748000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10460000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-237000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-119000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
88228000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
108913000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
51000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
205000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
230000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
160000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8907000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
57000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
38851000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
53268000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
55305000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-148567000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13573000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-56766000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12249000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84515000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25822000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27749000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
51134000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
56490000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
339000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
283000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
30852000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
25706000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4732000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1600000 | usd | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25212000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26006000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
610000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
1743000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25822000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27749000 | usd |
CY2023Q2 | opi |
Number Of Mortgage Notes
NumberOfMortgageNotes
|
4 | mortgage_note |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12242000 | usd |
CY2023Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
56000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12298000 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48354000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48354000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48249000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48249000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48345000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48345000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48246000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | ||
opi |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | joint_venture | |
CY2023Q2 | opi |
Number Of Operating Lease Executed
NumberOfOperatingLeaseExecuted
|
23 | lease |
CY2023Q2 | opi |
Operating Leases Committed Expenditures On Leases Executed In Period Area Of Leased Property
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriodAreaOfLeasedProperty
|
713000 | sqft |
CY2023Q2 | opi |
Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
|
P10Y3M18D | |
CY2023Q2 | opi |
Operating Leases Committed Expenditures On Leases Executed In Period
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriod
|
40638000 | usd |
opi |
Number Of Operating Lease Executed
NumberOfOperatingLeaseExecuted
|
39 | lease | |
opi |
Operating Leases Committed Expenditures On Leases Executed In Period Area Of Leased Property
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriodAreaOfLeasedProperty
|
916000 | sqft | |
opi |
Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
|
P9Y6M | ||
opi |
Operating Leases Committed Expenditures On Leases Executed In Period
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriod
|
49385000 | usd | |
CY2023Q2 | opi |
Operating Leases Committed Expenditures On Leases Executed In Period Committed But Unspent Tenant Related Obligations
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriodCommittedButUnspentTenantRelatedObligations
|
151798000 | usd |
opi |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | joint_venture | |
opi |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | joint_venture | |
opi |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | joint_venture | |
us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
Our leases provide for base rent payments and in addition may include variable payments. Rental income from operating leases, including any payments derived by index or market-based indices, is recognized on a straight line basis over the lease term when we have determined that the collectability of substantially all of the lease payments is probable. Some of our leases have options to extend or terminate the lease exercisable at the option of our tenants, which are considered when determining the lease term. Allowances for bad debts are recognized as a direct reduction of rental income. In certain circumstances, some leases provide the tenant with the right to terminate if the legislature or other funding authority does not appropriate the funding necessary for the tenant to meet its lease obligations; we have determined the fixed non-cancelable lease term of these leases to be the full term of the lease because we believe the occurrence of early terminations to be a remote contingency based on both our historical experience and our assessments of the likelihood of lease cancellation on a separate lease basis. | ||
CY2023Q2 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
4256000 | usd |
CY2022Q2 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
2775000 | usd |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
8429000 | usd | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
5461000 | usd | |
CY2023Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
94705000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
86305000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
22190000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
43560000 | usd | |
CY2023Q2 | opi |
Tenant Reimbursement Income
TenantReimbursementIncome
|
20853000 | usd |
opi |
Tenant Reimbursement Income
TenantReimbursementIncome
|
40919000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
22101000 | usd |
us-gaap |
Variable Lease Income
VariableLeaseIncome
|
44637000 | usd | |
CY2022Q2 | opi |
Tenant Reimbursement Income
TenantReimbursementIncome
|
21009000 | usd |
opi |
Tenant Reimbursement Income
TenantReimbursementIncome
|
42484000 | usd | |
CY2023Q2 | opi |
Number Of Properties Collateralized
NumberOfPropertiesCollateralized
|
4 | property |
CY2023Q2 | opi |
Number Of Properties Collateralized
NumberOfPropertiesCollateralized
|
4 | property |
CY2023Q2 | opi |
Aggregate Net Book Value Of Real Estate Properties Collateralized
AggregateNetBookValueOfRealEstatePropertiesCollateralized
|
153078000 | usd |
CY2023Q2 | opi |
Number Of Mortgage Notes
NumberOfMortgageNotes
|
4 | mortgage_note |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6779 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
7754 | shares | |
opi |
Stock Repurchased During Period Price Per Share
StockRepurchasedDuringPeriodPricePerShare
|
6.48 | ||
opi |
Stock Repurchased During Period Price Per Share
StockRepurchasedDuringPeriodPricePerShare
|
7.37 | ||
CY2023Q2 | opi |
Stock Repurchased During Period Number Of Trustees
StockRepurchasedDuringPeriodNumberOfTrustees
|
1 | trustee |
opi |
Stock Repurchased During Period Number Of Trustees
StockRepurchasedDuringPeriodNumberOfTrustees
|
1 | trustee | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.55 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26710000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12141000 | usd |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.80 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
38851000 | usd | |
opi |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | joint_venture | |
opi |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | joint_venture |