City Office REIT, Inc. (CIO)
NYSE: CIO · Real-Time Price · USD
4.870
-0.040 (-0.81%)
May 14, 2025, 10:14 AM - Market open
City Office REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,286 | 1,293 | 1,345 | 1,402 | 1,436 | 968.38 | Upgrade
|
| Cash & Equivalents | 22 | 18.89 | 30.08 | 28.19 | 21.32 | 25.31 | Upgrade
|
| Accounts Receivable | 52.21 | 52.31 | 53.45 | 44.43 | 30.42 | 32.97 | Upgrade
|
| Investment In Debt and Equity Securities | 0.02 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Intangible Assets | 22.61 | 23.88 | 29.08 | 38.67 | 48.29 | 31.02 | Upgrade
|
| Restricted Cash | 14.62 | 15.07 | 13.31 | 16.08 | 20.95 | 20.65 | Upgrade
|
| Other Current Assets | - | 12.59 | - | - | - | 46.05 | Upgrade
|
| Trading Asset Securities | - | - | 1.27 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 35.73 | 36.04 | 34.4 | 38.76 | 40.96 | 29.95 | Upgrade
|
| Other Long-Term Assets | 3.14 | 4 | 4.27 | 6.46 | 3.86 | 2.96 | Upgrade
|
| Total Assets | 1,437 | 1,456 | 1,511 | 1,574 | 1,602 | 1,157 | Upgrade
|
| Current Portion of Long-Term Debt | 330.12 | 305.42 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.57 | 0.66 | - | - | - | - | Upgrade
|
| Long-Term Debt | 317.19 | 342.34 | 671.12 | 690.1 | 654.05 | 679.24 | Upgrade
|
| Long-Term Leases | 9.41 | 9.26 | 10.1 | 10.28 | 10.59 | 7.77 | Upgrade
|
| Accounts Payable | 26.97 | 34.54 | 29.07 | 35.75 | 27.1 | 25.41 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.53 | Upgrade
|
| Long-Term Unearned Revenue | 6.62 | 7.01 | 7.67 | 9.15 | 11.6 | 7.3 | Upgrade
|
| Other Long-Term Liabilities | 19.11 | 21.9 | 20.78 | 25.99 | 27.58 | 19.16 | Upgrade
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| Total Liabilities | 709.99 | 721.13 | 738.74 | 771.27 | 730.92 | 739.42 | Upgrade
|
| Preferred Stock, Redeemable | 112 | 112 | 112 | 112 | 112 | 112 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.44 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 442.58 | 442.33 | 438.87 | 436.16 | 482.06 | 479.41 | Upgrade
|
| Retained Earnings | 172.22 | 179.84 | 221.21 | 251.54 | 275.5 | -172.96 | Upgrade
|
| Comprehensive Income & Other | -1.36 | -0.71 | -0.25 | 2.73 | -0.38 | -1.96 | Upgrade
|
| Total Common Equity | 613.84 | 621.86 | 660.23 | 690.83 | 757.62 | 304.93 | Upgrade
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| Minority Interest | 0.7 | 0.69 | 0.4 | 0.34 | 0.98 | 0.95 | Upgrade
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| Shareholders' Equity | 726.54 | 734.54 | 772.63 | 803.17 | 870.6 | 417.88 | Upgrade
|
| Total Liabilities & Equity | 1,437 | 1,456 | 1,511 | 1,574 | 1,602 | 1,157 | Upgrade
|
| Total Debt | 657.28 | 657.68 | 681.22 | 700.38 | 664.63 | 687.02 | Upgrade
|
| Net Cash / Debt | -635.29 | -638.8 | -649.87 | -672.19 | -643.31 | -661.71 | Upgrade
|
| Net Cash Per Share | -15.81 | -15.91 | -16.28 | -15.68 | -14.57 | -14.01 | Upgrade
|
| Filing Date Shares Outstanding | 40.36 | 40.36 | 40.15 | 39.93 | 43.55 | 43.4 | Upgrade
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| Total Common Shares Outstanding | 40.36 | 40.15 | 39.94 | 39.72 | 43.55 | 43.4 | Upgrade
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| Book Value Per Share | 15.21 | 15.49 | 16.53 | 17.39 | 17.39 | 7.03 | Upgrade
|
| Tangible Book Value | 591.23 | 597.98 | 631.15 | 652.16 | 709.32 | 273.91 | Upgrade
|
| Tangible Book Value Per Share | 14.65 | 14.89 | 15.80 | 16.42 | 16.29 | 6.31 | Upgrade
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| Land | 190.37 | 190.37 | 193.52 | 199.54 | 204.8 | 204.29 | Upgrade
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| Buildings | 1,172 | 1,170 | 1,195 | 1,215 | 1,244 | 777.18 | Upgrade
|
Updated May 2, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.