OFFICE PROPERTIES INCOME TRUST (OPI)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Close Price of Common Stock0.20$0.32$0.25$0.46$0.99$2.17$2.05$2.03$7.33$4.09$7.69$12.29$13.34$14.02$19.90$25.74$24.86$25.34$29.37$27.60$22.74$20.71$25.97$27.23$32.15$30.64$26.22$27.69$
Market Cap of Common Stock14,950,588$24,020,069$17,447,247$31,930,855$55,217,829$109,037,672$99,937,381$98,971,728$357,380,644$198,719,746$373,454,922$596,852,826$647,871,227$679,340,152$963,657,500$1,246,476,617$1,203,862,032$1,224,792,606$1,419,110,409$1,333,586,902$1,098,759,643$998,797,738$1,251,537,121$1,312,527,689$1,549,478,299$1,474,141,416$1,260,922,632$1,331,415,584$
QoQ%(37.76%)37.67%(45.36%)(42.17%)(49.36%)9.11%.98%(72.31%)79.84%(46.79%)(37.43%)(7.88%)(4.63%)(29.50%)(22.69%)3.54%(1.71%)(13.69%)6.41%21.37%10.01%(20.19%)(4.65%)(15.29%)5.11%16.91%(5.30%)
YoY%(72.92%)(77.97%)(82.54%)(67.74%)(84.55%)(45.13%)(73.24%)(83.42%)(44.84%)(70.75%)(61.25%)(52.12%)(46.18%)(44.53%)(32.09%)(6.53%)9.57%22.63%13.39%1.60%(29.09%)(32.25%)(.74%)(1.42%)
Common Shares Outstanding73,941,12873,941,12873,941,12873,943,43973,976,19070,063,08669,824,74353,910,98150,258,63648,754,54648,755,41548,757,24648,587,65048,563,70948,565,64448,566,20648,455,07548,425,26548,425,66548,425,92448,334,35748,318,36648,318,36648,318,36648,227,80048,200,92948,201,94142,203,33248,113,44448,091,90348,082,90399,205,19999,165,85499,145,30424,786,47999,145,92171,195,17871,177,90671,177,90671,178,99971,138,80871,126,30871,126,30871,126,30871,084,34970,359,83770,349,22754,722,01854,750,836
QoQ%.00%.00%.00%(.04%)5.59%.34%29.52%7.27%3.09%.00%.00%.35%.05%.00%.00%.23%.06%.00%.00%.19%.03%.00%.00%.19%.06%.00%14.21%(12.28%).05%.02%(51.53%).04%.02%300.00%(75.00%)39.26%.02%.00%.00%.06%.02%.00%.00%.06%1.03%.02%28.56%(.05%).04%
YoY%(.05%)5.54%5.90%37.16%47.19%43.71%43.21%10.57%3.44%.39%.39%.39%.27%.29%.29%.29%.25%.22%.22%.22%.22%.24%.24%14.49%.24%.23%.25%(57.46%)(51.48%)(51.49%)93.99%.06%39.29%39.29%(65.18%)39.29%.08%.07%.07%.07%.08%1.09%1.11%29.98%29.83%28.56%28.56%.00%.20%
Price to Sales.03x.05x.04x.07x.11x1.47x1.84x1.93x2.28x2.37x2.25x2.70x
Price to Earnings------7.30x---36.41x93.27x-159.96x-----39.70x164.53x13.62x17.09x183.80x51.08x--243.09x
Price to Book.02x.02x.02x.03x.05x.09x.08x.08x.28x.15x.28x.44x.47x.48x.68x.86x.80x.81x.93x.82x.68x.61x.75x.78x.91x.88x.74x.75x
Total Revenue108,868,000$105,315,000$109,127,000$114,499,000$113,615,000$118,238,000$120,620,000$123,686,000$139,435,000$160,184,000$167,411,000$176,032,000$174,777,000$103,656,000$106,102,000$108,085,000$108,717,000$305,000$304,000$304,000$304,000$304,000$304,000$363,000$0$811,000$0$
QoQ%3.37%(3.49%)(4.69%).78%(3.91%)(1.98%)(2.48%)(11.30%)(4.32%)(4.90%).72%68.61%(2.31%)(1.84%)(.58%)35,544.92%.33%.00%.00%.00%.00%(16.25%).00%(100.00%).00%
YoY%(4.18%)(10.93%)(9.53%)(7.43%)(18.52%)54.53%57.78%62.86%60.76%33,885.57%34,801.97%35,454.28%35,662.17%.33%.00%(16.25%).00%(62.52%).00%
TTM437,809,000$442,556,000$455,479,000$466,972,000$476,159,000$501,979,000$678,404,000$621,876,000$560,567,000$492,620,000$426,560,000$323,209,000$217,411,000$109,630,000$1,217,000$1,216,000$1,216,000$1,275,000$971,000$1,478,000$1,174,000$
TTM_QoQ%(1.07%)(2.84%)(2.46%)(1.93%)(5.14%)9.09%10.94%13.79%15.49%31.98%48.66%98.31%8,908.22%.08%.00%(4.63%)31.31%(34.30%)25.89%
TTM_YoY%(8.05%)(11.84%)59.04%92.41%157.84%349.35%34,950.12%26,479.69%17,779.19%8,498.43%25.34%(17.73%)3.58%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income(4,303,000$)21,299,000$6,300,000$2,661,000$16,765,000$16,837,000$18,054,000$17,124,000$15,183,000$17,499,000$16,871,000$15,936,000$15,737,000$17,053,000$17,243,000$18,483,000$16,428,000$19,380,000$
QoQ%(120.20%)238.08%136.75%(84.13%)(.43%)(6.74%)5.43%12.78%(13.24%)3.72%5.87%1.27%(7.72%)(1.10%)(6.71%)12.51%(15.23%)12.43%
YoY%(125.67%)26.50%(65.11%)(84.46%)10.42%(3.78%)7.01%7.46%(3.52%)2.62%(2.16%)(13.78%)(4.21%)(12.01%).03%9.46%2.12%2.78%
TTM25,957,000$47,025,000$42,563,000$54,317,000$68,780,000$67,198,000$67,860,000$66,677,000$65,489,000$66,043,000$65,597,000$65,969,000$68,516,000$69,207,000$71,534,000$71,529,000$69,932,000$69,591,000$
TTM_QoQ%(44.80%)10.48%(21.64%)(21.03%)2.35%(.98%)1.77%1.81%(.84%).68%(.56%)(3.72%)(1.00%)(3.25%).01%2.28%.49%.76%
TTM_YoY%(62.26%)(30.02%)(37.28%)(18.54%)5.03%1.75%3.45%1.07%(4.42%)(4.57%)(8.30%)(7.77%)(2.03%)(.55%)3.57%(.80%)(4.08%)(4.60%)
Operating Margin(4.06%)19.71%5.80%872.46%5,514.80%5,538.49%5,938.82%5,632.90%4,994.41%4,820.66%1,964.98%
QoQ(23.76%)13.91%(866.66%)(4,642.34%)(23.68%)(400.33%)305.92%638.49%173.75%
YoY(5,518.86%)(5,518.78%)(5,933.02%)(4,760.44%)520.40%717.83%3,667.91%
Net Income(93,021,000$)(118,982,000$)(66,339,000$)(41,186,000$)(45,867,000$)(148,680,000$)(58,414,000$)76,171,000$(5,184,000$)(37,151,000$)(19,593,000$)(12,242,000$)(446,000$)6,390,000$16,964,000$(16,056,000$)(13,407,000$)16,945,000$3,712,000$(66,697,000$)37,860,000$(1,664,000$)(3,797,000$)1,299,000$10,840,000$65,029,000$(3,939,000$)(64,774,000$)34,019,000$(57,695,000$)(449,000$)29,695,000$6,565,000$(17,991,000$)10,989,000$11,677,000$7,415,000$12,065,000$11,578,000$16,813,000$17,387,000$(2,339,000$)16,911,000$(191,163,000$)(33,370,000$)14,114,000$12,622,000$14,608,000$
QoQ%21.82%(79.36%)(61.07%)10.21%69.15%(154.53%)(176.69%)1,569.35%86.05%(89.61%)(60.05%)(2,644.84%)(106.98%)(62.33%)205.66%(19.76%)(179.12%)356.49%105.57%(276.17%)2,375.24%56.18%(392.30%)(88.02%)(83.33%)1,750.90%93.92%(290.41%)158.96%(12,749.67%)(101.51%)352.32%136.49%(263.72%)(5.89%)57.48%(38.54%)4.21%(31.14%)(3.30%)843.35%(113.83%)108.85%(472.86%)(336.43%)11.82%(13.60%)(3.83%)
YoY%(102.81%)19.97%(13.57%)(154.07%)(784.78%)(300.21%)(198.14%)722.21%(1,062.33%)(681.39%)(215.50%)23.75%96.67%(62.29%)357.00%75.93%(135.41%)1,118.33%197.76%(5,234.49%)249.26%(102.56%)3.61%102.01%(68.14%)212.71%(777.28%)(318.13%)418.19%(220.69%)(104.09%)154.30%(11.46%)(249.12%)(5.09%)(30.55%)(57.35%)615.82%(31.54%)108.80%152.10%(116.57%)33.98%(1,408.62%)(319.68%)10.92%542.01%(3.92%)
TTM(319,528,000$)(272,374,000$)(302,072,000$)(294,147,000$)(176,790,000$)(136,107,000$)(24,578,000$)14,243,000$(74,170,000$)(69,432,000$)(25,891,000$)10,666,000$6,852,000$(6,109,000$)4,446,000$(8,806,000$)(59,447,000$)(8,180,000$)(26,789,000$)(34,298,000$)33,698,000$6,678,000$73,371,000$73,229,000$7,156,000$30,335,000$(92,389,000$)(88,899,000$)5,570,000$(21,884,000$)17,820,000$29,258,000$11,240,000$12,090,000$42,146,000$42,735,000$47,871,000$57,843,000$43,439,000$48,772,000$(159,204,000$)(209,961,000$)(193,508,000$)(197,797,000$)7,974,000$56,534,000$55,144,000$44,488,000$
TTM_QoQ%(17.31%)9.83%(2.69%)(66.38%)(29.89%)(453.78%)(272.56%)119.20%(6.82%)(168.17%)(342.74%)55.66%212.16%(237.40%)150.49%85.19%(626.74%)69.47%21.89%(201.78%)404.61%(90.90%).19%923.32%(76.41%)132.83%(3.93%)(1,696.03%)125.45%(222.81%)(39.09%)160.30%(7.03%)(71.31%)(1.38%)(10.73%)(17.24%)33.16%(10.94%)130.64%24.17%(8.50%)2.17%(2,580.52%)(85.90%)2.52%23.95%(1.32%)
TTM_YoY%(80.74%)(100.12%)(1,129.03%)(2,165.20%)(138.36%)(96.03%)5.07%33.54%(1,182.46%)(1,036.55%)(682.34%)221.12%111.53%25.32%116.60%74.33%(276.41%)(222.49%)(136.51%)(146.84%)370.91%(77.99%)179.42%182.37%28.47%238.62%(618.46%)(403.85%)(50.45%)(281.01%)(57.72%)(31.54%)(76.52%)(79.10%)(2.98%)(12.38%)130.07%127.55%122.45%124.66%(2,096.54%)(471.39%)(450.91%)(544.61%)(82.31%)3.50%.10%(31.43%)
Profit Margin(85.44%)(112.98%)(60.79%)(35.97%)(40.37%)(125.75%)(48.43%)61.58%(3.72%)40.60%(2.35%)(36.80%)19.46%(55.66%)(.42%)27.47%6.04%(5,898.69%)3,614.80%3,841.12%2,439.15%3,968.75%3,808.55%4,631.68%(288.41%)
QoQ27.53%(52.19%)(24.82%)4.40%85.38%(77.32%)(110.01%)65.30%42.95%34.44%(56.26%)75.12%(55.24%)(27.90%)21.44%5,904.73%(9,513.49%)(226.32%)1,401.97%(1,529.61%)160.20%(823.13%)
YoY(45.07%)12.77%(12.36%)(97.56%)(36.65%)96.26%(1.93%)(64.27%)13.43%5,843.03%(3,615.23%)(3,813.64%)(2,433.11%)(9,867.44%)(193.75%)(790.56%)4,257.16%
Equity to Common Shareholders788,131,000$880,987,000$999,800,000$1,065,928,000$1,106,663,000$1,152,804,000$1,278,586,000$1,329,699,000$1,250,364,000$1,255,679,000$1,304,633,000$1,335,955,000$1,359,641,000$1,386,335,000$1,406,165,000$1,415,450,000$1,457,082,000$1,496,709,000$1,505,980,000$1,528,550,000$1,620,998,000$1,609,392,000$1,636,672,000$1,666,430,000$1,690,374,000$1,705,754,000$1,666,613,000$1,696,486,000$1,787,004,000$1,778,968,000$1,239,361,000$1,281,650,000$1,294,358,000$1,330,043,000$1,377,527,000$908,679,000$928,570,000$935,004,000$950,740,000$957,212,000$960,897,000$956,651,000$1,013,444,000$1,027,243,000$1,234,202,000$1,297,449,000$1,313,332,000$973,223,000$
QoQ(92,856,000$)(118,813,000$)(66,128,000$)(40,735,000$)(46,141,000$)(125,782,000$)(51,113,000$)79,335,000$(5,315,000$)(48,954,000$)(31,322,000$)(23,686,000$)(26,694,000$)(19,830,000$)(9,285,000$)(41,632,000$)(39,627,000$)(9,271,000$)(22,570,000$)(92,448,000$)11,606,000$(27,280,000$)(29,758,000$)(23,944,000$)(15,380,000$)39,141,000$(29,873,000$)(90,518,000$)8,036,000$539,607,000$(42,289,000$)(12,708,000$)(35,685,000$)(47,484,000$)468,848,000$(19,891,000$)(6,434,000$)(15,736,000$)(6,472,000$)(3,685,000$)4,246,000$(56,793,000$)(13,799,000$)(206,959,000$)(63,247,000$)(15,883,000$)340,109,000$(8,309,000$)
QoQ%(10.54%)(11.88%)(6.20%)(3.68%)(4.00%)(9.84%)(3.84%)6.35%(.42%)(3.75%)(2.35%)(1.74%)(1.93%)(1.41%)(.66%)(2.86%)(2.65%)(.62%)(1.48%)(5.70%).72%(1.67%)(1.79%)(1.42%)(.90%)2.35%(1.76%)(5.07%).45%43.54%(3.30%)(.98%)(2.68%)(3.45%)51.60%(2.14%)(.69%)(1.66%)(.68%)(.38%).44%(5.60%)(1.34%)(16.77%)(4.88%)(1.21%)34.95%(.85%)
YoY(318,532,000$)(271,817,000$)(278,786,000$)(263,771,000$)(143,701,000$)(102,875,000$)(26,047,000$)(6,256,000$)(109,277,000$)(130,656,000$)(101,532,000$)(79,495,000$)(97,441,000$)(110,374,000$)(99,815,000$)(113,100,000$)(163,916,000$)(112,683,000$)(130,692,000$)(137,880,000$)(69,376,000$)(96,362,000$)(29,941,000$)(30,056,000$)(96,630,000$)(73,214,000$)427,252,000$414,836,000$492,646,000$448,925,000$(138,166,000$)372,971,000$365,788,000$395,039,000$426,787,000$(48,533,000$)(32,327,000$)(21,647,000$)(62,704,000$)(70,031,000$)(273,305,000$)(340,798,000$)(299,888,000$)54,020,000$252,670,000$307,774,000$312,870,000$(47,896,000$)
YoY%(28.78%)(23.58%)(21.80%)(19.84%)(11.49%)(8.19%)(2.00%)(.47%)(8.04%)(9.43%)(7.22%)(5.62%)(6.69%)(7.37%)(6.63%)(7.40%)(10.11%)(7.00%)(7.99%)(8.27%)(4.10%)(5.65%)(1.80%)(1.77%)(5.41%)(4.12%)34.47%32.37%38.06%33.75%(10.03%)41.05%39.39%42.25%44.89%(5.07%)(3.36%)(2.26%)(6.19%)(6.82%)(22.14%)(26.27%)(22.83%)5.55%25.74%31.10%31.27%(4.69%)
Dividends Paid709,000$698,000$556,000$502,000$488,000$487,000$12,189,000$12,147,000$12,141,000$26,710,000$26,711,000$26,651,000$26,634,000$26,634,000$26,634,000$26,584,000$26,575,000$26,575,000$26,575,000$26,525,000$26,510,000$26,511,000$26,512,000$26,461,000$26,450,000$26,445,000$42,659,000$42,641,000$42,634,000$42,632,000$42,633,000$41,364,000$30,606,000$30,606,000$30,607,000$30,590,000$30,585,000$30,584,000$30,586,000$30,566,000$30,256,000$30,252,000$30,247,000$23,544,000$23,535,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets141,415,000$150,254,000$160,345,000$169,948,000$180,803,000$193,739,000$209,943,000$225,312,000$244,502,000$263,498,000$295,195,000$318,975,000$344,064,000$369,333,000$396,263,000$424,865,000$466,317,000$505,629,000$536,772,000$570,449,000$505,582,000$548,943,000$604,233,000$645,589,000$689,512,000$732,382,000$808,817,000$924,594,000$1,000,960,000$1,056,558,000$215,938,000$297,696,000$323,710,000$351,872,000$99,953,000$108,927,000$118,065,000$124,848,000$105,499,000$113,230,000$123,300,000$118,267,000$125,898,000$133,837,000$141,920,000$150,080,000$158,375,000$163,831,000$
QoQ(8,839,000$)(10,091,000$)(9,603,000$)(10,855,000$)(12,936,000$)(16,204,000$)(15,369,000$)(19,190,000$)(18,996,000$)(31,697,000$)(23,780,000$)(25,089,000$)(25,269,000$)(26,930,000$)(28,602,000$)(41,452,000$)(39,312,000$)(31,143,000$)(33,677,000$)64,867,000$(43,361,000$)(55,290,000$)(41,356,000$)(43,923,000$)(42,870,000$)(76,435,000$)(115,777,000$)(76,366,000$)(55,598,000$)840,620,000$(81,758,000$)(26,014,000$)(28,162,000$)251,919,000$(8,974,000$)(9,138,000$)(6,783,000$)19,349,000$(7,731,000$)(10,070,000$)5,033,000$(7,631,000$)(7,939,000$)(8,083,000$)(8,160,000$)(8,295,000$)(5,456,000$)24,501,000$
Amortization of Intangible Assets8,564,000$10,561,000$11,449,000$15,581,000$14,608,000$16,778,000$17,669,000$21,473,000$22,751,000$23,967,000$24,614,000$26,245,000$27,767,000$31,612,000$34,079,000$36,355,000$34,170,000$32,726,000$41,575,000$40,783,000$40,683,000$43,269,000$42,457,000$40,870,000$51,648,000$51,623,000$53,837,000$16,941,000$25,196,000$25,448,000$26,790,000$30,582,000$8,383,000$8,537,000$8,672,000$7,055,000$7,106,000$7,130,000$7,712,000$6,853,000$7,154,000$7,277,000$7,340,000$7,419,000$7,592,000$6,682,000$
Total Assets3,467,854,000$3,488,596,000$3,501,385,000$3,560,949,000$3,569,759,000$3,822,286,000$3,725,951,000$3,799,856,000$3,957,930,000$3,989,669,000$4,044,990,000$4,027,568,000$4,007,000,000$3,979,977,000$3,968,986,000$4,062,658,000$4,197,693,000$4,241,683,000$4,239,878,000$4,211,213,000$3,952,579,000$3,946,436,000$3,973,045,000$3,977,663,000$4,028,705,000$4,193,136,000$4,360,249,000$4,804,322,000$4,927,198,000$5,238,583,000$3,484,425,000$3,507,769,000$3,655,624,000$3,703,565,000$3,536,967,000$2,365,109,000$3,703,565,000$2,385,066,000$2,265,070,000$2,251,210,000$2,259,395,000$2,168,510,000$2,227,038,000$2,237,575,000$2,414,927,000$2,419,908,000$2,429,718,000$2,427,615,000$
QoQ(20,742,000$)(12,789,000$)(59,564,000$)(8,810,000$)(252,527,000$)96,335,000$(73,905,000$)(158,074,000$)(31,739,000$)(55,321,000$)17,422,000$20,568,000$27,023,000$10,991,000$(93,672,000$)(135,035,000$)(43,990,000$)1,805,000$28,665,000$258,634,000$6,143,000$(26,609,000$)(4,618,000$)(51,042,000$)(164,431,000$)(167,113,000$)(444,073,000$)(122,876,000$)(311,385,000$)1,754,158,000$(23,344,000$)(147,855,000$)(47,941,000$)166,598,000$1,171,858,000$(1,338,456,000$)1,318,499,000$119,996,000$13,860,000$(8,185,000$)90,885,000$(58,528,000$)(10,537,000$)(177,352,000$)(12,688,000$)(9,810,000$)2,103,000$0$
YoY(101,905,000$)(333,690,000$)(224,566,000$)(238,907,000$)(388,171,000$)(167,383,000$)(319,039,000$)(227,712,000$)(49,070,000$)9,692,000$76,004,000$(35,090,000$)(190,693,000$)(261,706,000$)(270,892,000$)(148,555,000$)245,114,000$295,247,000$266,833,000$233,550,000$(76,126,000$)(246,700,000$)(387,204,000$)(826,659,000$)(898,493,000$)(1,045,447,000$)875,824,000$1,296,553,000$1,271,574,000$1,535,018,000$(52,542,000$)1,142,660,000$(47,941,000$)1,318,499,000$1,271,897,000$113,899,000$1,444,170,000$216,556,000$38,032,000$13,635,000$(155,532,000$)(259,105,000$)(202,680,000$)(190,040,000$)(12,688,000$)787,456,000$876,639,000$900,411,000$
Total Liabilities2,679,723,000$2,607,609,000$2,501,585,000$2,495,021,000$2,463,096,000$2,669,482,000$2,447,365,000$2,470,157,000$2,707,566,000$2,733,990,000$2,740,357,000$2,691,613,000$2,647,359,000$2,593,642,000$2,562,821,000$2,647,208,000$2,740,611,000$2,744,974,000$2,733,898,000$2,682,663,000$2,331,581,000$2,337,044,000$2,336,373,000$2,311,233,000$2,338,331,000$2,487,382,000$2,693,636,000$3,107,836,000$3,140,194,000$3,459,615,000$2,245,064,000$2,226,119,000$2,340,770,000$2,353,026,000$2,159,440,000$1,456,430,000$1,448,480,000$1,450,062,000$1,314,330,000$1,293,998,000$1,298,498,000$1,211,859,000$1,213,594,000$1,210,332,000$1,180,725,000$1,130,166,000$1,116,386,000$778,382,000$
QoQ72,114,000$106,024,000$6,564,000$31,925,000$(206,386,000$)222,117,000$(22,792,000$)(237,409,000$)(26,424,000$)(6,367,000$)48,744,000$44,254,000$53,717,000$30,821,000$(84,387,000$)(93,403,000$)(4,363,000$)11,076,000$51,235,000$351,082,000$(5,463,000$)671,000$25,140,000$(27,098,000$)(149,051,000$)(206,254,000$)(414,200,000$)(32,358,000$)(319,421,000$)1,214,551,000$18,945,000$(114,651,000$)(12,256,000$)193,586,000$703,010,000$7,950,000$(1,582,000$)135,732,000$20,332,000$(4,500,000$)86,639,000$(1,735,000$)3,262,000$29,607,000$50,559,000$13,780,000$338,004,000$130,434,000$
YoY216,627,000$(61,873,000$)54,220,000$24,864,000$(244,470,000$)(64,508,000$)(292,992,000$)(221,456,000$)60,207,000$140,348,000$177,536,000$44,405,000$(93,252,000$)(151,332,000$)(171,077,000$)(35,455,000$)409,030,000$407,930,000$397,525,000$371,430,000$(6,750,000$)(150,338,000$)(357,263,000$)(796,603,000$)(801,863,000$)(972,233,000$)448,572,000$881,717,000$799,424,000$1,106,589,000$85,624,000$769,689,000$892,290,000$902,964,000$845,110,000$162,432,000$149,982,000$238,203,000$100,736,000$83,666,000$117,773,000$81,693,000$97,208,000$431,950,000$532,777,000$487,389,000$563,769,000$272,297,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio.77x.75x.71x.70x.69x.70x.66x.65x.68x.69x.68x.67x.66x.65x.65x.65x.65x.65x.64x.64x.59x.59x.59x.58x.58x.59x.62x.65x.64x.66x.64x.63x.64x.64x.61x.62x.39x.61x.58x.57x.57x.56x.54x.54x.49x.47x.46x.32x
Long Term Debt2,408,626,000$2,534,634,000$2,572,609,000$2,432,792,000$2,577,950,000$2,202,971,000$2,340,453,000$3,254,890,000$2,245,092,000$1,381,852,000$
QoQ
YoY(126,008,000$)(37,975,000$)139,817,000$(145,158,000$)374,979,000$(137,482,000$)(914,437,000$)1,009,798,000$863,240,000$
Capital Lease Obligations174,000$689,000$1,190,000$1,687,000$2,179,000$2,662,000$3,133,000$3,466,000$
Cash and Cash Equivalents26,308,000$29,486,000$44,609,000$78,176,000$63,745,000$261,318,000$22,363,000$13,498,000$23,513,000$12,315,000$24,358,000$25,212,000$23,344,000$12,249,000$14,005,000$26,006,000$97,656,000$83,026,000$54,881,000$18,667,000$184,462,000$42,045,000$45,035,000$24,485,000$29,657,000$93,744,000$29,002,000$21,102,000$20,153,000$35,349,000$9,644,000$18,695,000$17,380,000$16,569,000$551,707,000$12,907,000$12,808,000$29,941,000$13,749,000$9,021,000$15,698,000$8,785,000$11,306,000$7,051,000$9,537,000$13,791,000$4,928,000$5,035,000$
QoQ(3,178,000$)(15,123,000$)(33,567,000$)14,431,000$(197,573,000$)238,955,000$8,865,000$(10,015,000$)11,198,000$(12,043,000$)(854,000$)1,868,000$11,095,000$(1,756,000$)(12,001,000$)(71,650,000$)14,630,000$28,145,000$36,214,000$(165,795,000$)142,417,000$(2,990,000$)20,550,000$(5,172,000$)(64,087,000$)64,742,000$7,900,000$949,000$(15,196,000$)25,705,000$(9,051,000$)1,315,000$811,000$(535,138,000$)538,800,000$99,000$(17,133,000$)16,192,000$4,728,000$(6,677,000$)6,913,000$(2,521,000$)4,255,000$(2,486,000$)(4,254,000$)8,863,000$(107,000$)2,056,000$
YoY(37,437,000$)(231,832,000$)22,246,000$64,678,000$40,232,000$249,003,000$(1,995,000$)(11,714,000$)169,000$66,000$10,353,000$(794,000$)(74,312,000$)(70,777,000$)(40,876,000$)7,339,000$(86,806,000$)40,981,000$9,846,000$(5,818,000$)154,805,000$(51,699,000$)16,033,000$3,383,000$9,504,000$58,395,000$19,358,000$2,407,000$2,773,000$18,780,000$(542,063,000$)5,788,000$4,572,000$(13,372,000$)537,958,000$3,886,000$(2,890,000$)21,156,000$2,443,000$1,970,000$6,161,000$(5,006,000$)6,378,000$2,016,000$6,558,000$6,128,000$2,231,000$1,916,000$
Interest Expenses42,207,000$44,310,000$53,259,000$52,507,000$53,378,000$47,340,000$42,580,000$38,349,000$35,476,000$30,056,000$28,835,000$26,525,000$25,231,000$24,557,000$24,969,000$26,515,000$27,439,000$27,657,000$26,929,000$29,001,000$28,798,000$28,842,000$27,097,000$25,205,000$27,159,000$30,032,000$32,367,000$35,348,000$37,133,000$20,421,000$23,374,000$23,304,000$22,766,000$21,807,000$16,055,000$13,963,000$13,581,000$12,774,000$12,608,000$10,314,000$9,364,000$9,114,000$9,137,000$9,455,000$9,302,000$9,518,000$8,845,000$5,158,000$
Interest Income198,000$358,000$241,000$248,000$234,000$140,000$149,000$116,000$119,000$1,715,000$67,000$61,000$95,000$47,000$10,000$6,000$0$2,000$0$12,000$1,000$10,000$8,000$