Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

OFFIC PPTYS IT (OPI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	108.87M
Net Income	-93.02M
Cost of Goods Sold	22.17M
Gross Profit	86.69M
Operating Expenses	100.84M
Operating Income	8.03M
Non-Operating Income/Expense	-101.31M
Pre-Tax Income	-93.28M
Normalized Pre-Tax Income	-93.28M
Income after Taxes	-93.13M
Income from Continuous Operations	-93.02M
Consolidated Net Income/Loss	-93.02M
Normalized Income after Taxes	-93.13M
EBIT	8.03M
EBITDA	55.50M
Weighted-Average Shares Outstanding (Basic)	73.58M
Weighted-Average Shares Outstanding (Diluted)	73.58M
Earnings per Share (EPS) (Basic)	-1.26
Earnings per Share (EPS) (Diluted)	-1.26
Balance Sheet Financials
Current Assets	276.28M
Property, Plant, and Equipment	2.92B
Long-Term Assets	3.05B
Total Assets	3.47B
Current Liabilities	129.16M
Long-Term Debt	968.11M
Long-Term Liabilities	2.54B
Total Liabilities	2.68B
Common Equity	788.13M
Tangible Shareholders Equity	788.13M
Shareholders Equity	788.13M
Common Shares Outstanding	73.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-52.94M
Cash Flow from Investing Activities	-15.03M
Cash Flow from Financial Activities	75.00M
Beginning Cash	80.66M
End Cash	87.69M
Increase/Decrease in Cash	7.03M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.23
Gross Margin	--
Operating Margin	7.38%
EBIT Margin	7.38%
EBITDA Margin	--
Pre-Tax Profit Margin	-85.68%
Profit Margin	-85.44%
Free Cash Flow	-67.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	-11.80%
Return on Tangible Equity	-11.80%
Return on Assets	-2.68%
Return on Investments	-5.30%
Book Value Per Share	10.66
Free Cash Flow per Share	-0.92
Operating Cash Flow per Share	-0.72

Data from Zacks Investment Research, Inc.