City Office REIT, Inc. (CIO)
NYSE: CIO · Real-Time Price · USD
5.45
+0.12 (2.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,315 | 1,345 | 1,402 | 1,436 | 968.38 | 1,021 | Upgrade
|
| Cash & Equivalents | 25.91 | 30.08 | 28.19 | 21.32 | 25.31 | 70.13 | Upgrade
|
| Accounts Receivable | 52.91 | 53.45 | 44.43 | 30.42 | 32.97 | 32.11 | Upgrade
|
| Investment In Debt and Equity Securities | - | 1.3 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 25.16 | 29.08 | 38.67 | 48.29 | 31.02 | 47.63 | Upgrade
|
| Restricted Cash | 17.12 | 13.31 | 16.08 | 20.95 | 20.65 | 17.39 | Upgrade
|
| Other Current Assets | - | - | - | - | 46.05 | 4.51 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.7 | Upgrade
|
| Deferred Long-Term Charges | 35.36 | 34.4 | 38.76 | 40.96 | 29.95 | 32.3 | Upgrade
|
| Other Long-Term Assets | 3.76 | 4.29 | 6.46 | 3.86 | 2.96 | 3.15 | Upgrade
|
| Total Assets | 1,475 | 1,511 | 1,574 | 1,602 | 1,157 | 1,228 | Upgrade
|
| Current Portion of Long-Term Debt | - | 107.68 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.66 | - | - | - | - | Upgrade
|
| Long-Term Debt | 651.24 | 563.44 | 690.1 | 654.05 | 679.24 | 607.25 | Upgrade
|
| Long-Term Leases | 9.89 | 9.44 | 10.28 | 10.59 | 7.77 | 8.11 | Upgrade
|
| Accounts Payable | 39.6 | 29.07 | 35.75 | 27.1 | 25.41 | 28.79 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.53 | 0.07 | Upgrade
|
| Long-Term Unearned Revenue | 7.09 | 7.67 | 9.15 | 11.6 | 7.3 | 6.59 | Upgrade
|
| Other Long-Term Liabilities | 19.82 | 20.79 | 25.99 | 27.58 | 19.16 | 28.53 | Upgrade
|
| Total Liabilities | 727.72 | 738.74 | 771.27 | 730.92 | 739.42 | 679.34 | Upgrade
|
| Preferred Stock, Redeemable | 112 | 112 | 112 | 112 | 112 | 112 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.44 | 0.43 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 441.19 | 438.87 | 436.16 | 482.06 | 479.41 | 577.13 | Upgrade
|
| Retained Earnings | 196.47 | 221.21 | 251.54 | 275.5 | -172.96 | -142.38 | Upgrade
|
| Comprehensive Income & Other | -3 | -0.25 | 2.73 | -0.38 | -1.96 | 0.72 | Upgrade
|
| Total Common Equity | 635.06 | 660.23 | 690.83 | 757.62 | 304.93 | 436.01 | Upgrade
|
| Minority Interest | 0.51 | 0.4 | 0.34 | 0.98 | 0.95 | 1.12 | Upgrade
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| Shareholders' Equity | 747.57 | 772.63 | 803.17 | 870.6 | 417.88 | 549.13 | Upgrade
|
| Total Liabilities & Equity | 1,475 | 1,511 | 1,574 | 1,602 | 1,157 | 1,228 | Upgrade
|
| Total Debt | 661.21 | 681.21 | 700.38 | 664.63 | 687.02 | 615.36 | Upgrade
|
| Net Cash / Debt | -635.3 | -651.13 | -672.19 | -643.31 | -661.71 | -544.53 | Upgrade
|
| Net Cash Per Share | -15.85 | -16.31 | -15.68 | -14.57 | -14.01 | -12.38 | Upgrade
|
| Filing Date Shares Outstanding | 40.15 | 40.15 | 39.93 | 43.55 | 43.4 | 54.59 | Upgrade
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| Total Common Shares Outstanding | 40.15 | 39.94 | 39.72 | 43.55 | 43.4 | 54.59 | Upgrade
|
| Book Value Per Share | 15.82 | 16.53 | 17.39 | 17.39 | 7.03 | 7.99 | Upgrade
|
| Tangible Book Value | 609.9 | 631.15 | 652.16 | 709.32 | 273.91 | 388.38 | Upgrade
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| Tangible Book Value Per Share | 15.19 | 15.80 | 16.42 | 16.29 | 6.31 | 7.11 | Upgrade
|
| Land | 193.52 | 193.52 | 199.54 | 204.8 | 204.29 | 230.03 | Upgrade
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| Buildings | 1,186 | 1,195 | 1,215 | 1,244 | 777.18 | 784.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.