OPI (Office Propertiesome Trust) Interest Expense : $-163.7 Mil (TTM As of Dec. 2024)

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What is Office Propertiesome Trust Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Office Propertiesome Trust's interest expense for the three months ended in Dec. 2024 was $ -47.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-163.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Office Propertiesome Trust's Operating Income for the three months ended in Dec. 2024 was $ 18.0 Mil. Office Propertiesome Trust's Interest Expense for the three months ended in Dec. 2024 was $ -47.3 Mil. Office Propertiesome Trust's Interest Coverage for the quarter that ended in Dec. 2024 was 0.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Office Propertiesome Trust Interest Expense Historical Data

The historical data trend for Office Propertiesome Trust's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Office Propertiesome Trust Interest Expense Chart

Office Propertiesome Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-108.30

-112.39

-103.48

-110.65

-163.75

Office Propertiesome Trust Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-30.06	-35.48	-38.35	-42.58	-47.34

Office Propertiesome Trust Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-163.7 Mil.

Office Propertiesome Trust (NAS:OPI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Office Propertiesome Trust's Interest Expense for the three months ended in Dec. 2024 was $-47.3 Mil. Its Operating Income for the three months ended in Dec. 2024 was $18.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $2,219.2 Mil.

Office Propertiesome Trust's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	18.019	/	-47.34
	=	0.38

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Office Properties Income Trusts earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Office Propertiesome Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Office Properties Income Trust (NAS:OPI) » Definitions » Interest Expense

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Address

255 Washington Street, Two Newton Place, Suite 300, Newton, MA, USA, 02458-1634

Website

https://www.opireit.com

Office Properties Income Trust is a United States-based real estate investment trust. Its property portfolio is mainly composed of single-tenant office buildings, as well as multitenant properties, which are leased to parties of high credit quality characteristics. Its major tenant is the U.S. government, followed by other smaller government entities and corporations. The company's properties are spread across the United States. The company has only one segment which is direct ownership of real estate properties.

Executives

Brian E. Donley	officer: CFO and Treasurer	C/O THE RMR GROUP LLC,, TWO NEWTON PL., 255 WASHINGTON ST., NEWTON MA 02458
Mark A. Talley	director	C/O THE RMR GROUP LLC, TWO NEWTON PALCE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Jennifer B Clark	director
Christopher J. Bilotto	officer: Vice President	C/O THE RMR GROUP LLC, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Matthew C. Brown	officer: CFO and Treasurer	C/O OFFICE PROPERTIES INCOME TRUST, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Donna D. Fraiche	director	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
William A. Lamkin	director	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Jeffrey C. Leer	officer: CFO and Treasurer	C/O FIVE STAR SENIOR LIVING INC., 400 CENTRE STREET, NEWTON MA 02458
Elena Poptodorova	director	TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Reit Commonwealth	10 percent owner	TWO NORTH RIVERSIDE PLAZA, SUITE 2000, CHICAGO IL 60606
Mark Lawrence Kleifges	officer: Treasurer and CFO	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
David M Blackman	officer: Treasurer and CFO	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Barry M. Portnoy	director, 10 percent owner	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
John L Harrington	director	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Adam D. Portnoy	director, 10 percent owner, officer: President	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458