City Office REIT, Inc. (CIO)

City Office REIT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	43.39	44.26	42.27	45.95	87.52
Cash & Cash Equivalents	43.39	44.26	42.27	45.95	87.52
Cash Growth	-1.97%	4.72%	-8.02%	-47.50%	164.06%
Receivables	53.45	44.43	30.42	32.97	32.11
Property, Plant & Equipment	1,323	1,379	1,411	955.59	1,007
Goodwill and Intangibles	42.43	55.44	68.93	44.14	67.53
Total Assets	1,511	1,574	1,602	1,157	1,228
Accounts Payable	29.07	35.75	27.1	25.41	28.79
Total Liabilities	738.74	771.27	730.92	739.42	679.34
Total Debt	669.51	690.1	653.65	677.24	607.25
Debt Growth	-2.98%	5.58%	-3.48%	11.53%	-5.90%
Retained Earnings	221.21	251.54	275.5	-172.96	-142.38
Comprehensive Income	-0.25	2.73	-0.38	-1.96	0.72
Shareholders' Equity	772.23	802.83	869.62	416.93	548.01
Net Cash / Debt	-626.12	-645.84	-611.38	-631.29	-519.73
Net Cash Per Share	-15.68	-15.07	-13.85	-13.37	-11.81
Book Value Per Share	19.34	19.09	19.99	8.83	12.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).