City Office REIT, Inc. (CIO)

ANSYS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	904.79	1,293	1,345	1,402	1,436	968.38
Cash & Equivalents	18.26	18.89	30.08	28.19	21.32	25.31
Accounts Receivable	40.47	52.31	53.45	44.43	30.42	32.97
Investment In Debt and Equity Securities	-	0.05	0.05	-	-	-
Other Intangible Assets	25.42	23.88	29.08	38.67	48.29	31.02
Restricted Cash	16.24	15.07	13.31	16.08	20.95	20.65
Other Current Assets	296.17	12.59	-	-	-	46.05
Trading Asset Securities	-	-	1.27	-	-	-
Deferred Long-Term Charges	21.64	36.04	34.4	38.76	40.96	29.95
Other Long-Term Assets	5.15	4	4.27	6.46	3.86	2.96
Total Assets	1,328	1,456	1,511	1,574	1,602	1,157
Current Portion of Long-Term Debt	-	305.42	-	-	-	-
Current Portion of Leases	-	0.66	-	-	-	-
Long-Term Debt	647.19	342.34	671.12	690.1	654.05	679.24
Long-Term Leases	-	9.26	10.1	10.28	10.59	7.77
Accounts Payable	22.64	34.54	29.07	35.75	27.1	25.41
Other Current Liabilities	16.82	-	-	-	-	0.53
Long-Term Unearned Revenue	5.27	7.01	7.67	9.15	11.6	7.3
Other Long-Term Liabilities	20.81	21.9	20.78	25.99	27.58	19.16
Total Liabilities	712.72	721.13	738.74	771.27	730.92	739.42
Preferred Stock, Redeemable	112	112	112	112	112	112
Common Stock	0.4	0.4	0.4	0.4	0.44	0.43
Additional Paid-In Capital	443.48	442.33	438.87	436.16	482.06	479.41
Retained Earnings	60.9	179.84	221.21	251.54	275.5	-172.96
Comprehensive Income & Other	-1.85	-0.71	-0.25	2.73	-0.38	-1.96
Total Common Equity	502.94	621.86	660.23	690.83	757.62	304.93
Minority Interest	0.49	0.69	0.4	0.34	0.98	0.95
Shareholders' Equity	615.43	734.54	772.63	803.17	870.6	417.88
Total Liabilities & Equity	1,328	1,456	1,511	1,574	1,602	1,157
Total Debt	647.19	657.68	681.22	700.38	664.63	687.02
Net Cash (Debt)	-628.92	-638.8	-649.87	-672.19	-643.31	-661.71
Net Cash Per Share	-15.63	-15.91	-16.28	-15.68	-14.57	-14.01
Filing Date Shares Outstanding	40.36	40.36	40.15	39.93	43.55	43.4
Total Common Shares Outstanding	40.36	40.15	39.94	39.72	43.55	43.4
Book Value Per Share	12.46	15.49	16.53	17.39	17.39	7.03
Tangible Book Value	477.52	597.98	631.15	652.16	709.32	273.91
Tangible Book Value Per Share	11.83	14.89	15.80	16.42	16.29	6.31
Land	146.31	190.37	193.52	199.54	204.8	204.29
Buildings	838.57	1,170	1,195	1,215	1,244	777.18

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q