City Office REIT, Inc. (CIO)

Jan 9, 2026 - CIO was delisted (reason: acquired by MCME Carell)

6.99

-0.01 (-0.14%)

Inactive · Last trade price on Jan 8, 2026

City Office REIT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Revenue	163.8	171.13	179.1	180.49	164.04	160.84
Revenue Growth	-5.61%	-4.45%	-0.77%	10.02%	1.99%	2.91%
Net Income	-128.97	-25.1	-10.1	9.57	476.98	-2.89
Earnings Per Share	-3.21	-0.63	-0.25	0.22	10.80	-0.06
EPS Growth	-	-	-	-97.96%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Investments	21.35	18.89	31.35	28.19	21.32	25.31
Total Debt	401.9	657.68	681.22	700.38	664.63	687.02
Net Cash (Debt)	-380.55	-638.8	-649.87	-672.19	-643.31	-661.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.44	-15.91	-16.28	-15.68	-14.57	-14.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Operating Cash Flow	47.59	58.86	57.22	106.68	73.22	59.92
Free Cash Flow	47.59	58.86	57.22	106.68	73.22	59.92
Free Cash Flow Growth	-19.38%	2.87%	-46.36%	45.69%	22.19%	21.06%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Operating Margin	16.36%	15.86%	17.46%	20.21%	20.26%	19.57%
Pretax Margin	-73.96%	-10.01%	-1.14%	9.80%	295.83%	3.19%
Profit Margin	-78.74%	-14.67%	-5.64%	5.30%	290.77%	-1.80%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	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
Dividend Per Share	0.200	0.400	0.500	0.800	0.650	0.600
Dividend Per Share Growth	0%	-20.00%	-37.50%	23.08%	8.33%	-36.17%
Dividend Yield	2.86%	7.69%	9.35%	12.01%	4.39%	8.60%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	-	-	-	34.78	1.80	-
PS Ratio	1.72	1.30	1.36	1.84	5.24	2.64