City Office REIT, Inc.

NYSE:CIO

5.07 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.88625.91143.34243.36430.08236.73838.3535.85428.18722.01226.35226.74221.32117.69713.39414.8925.30538.39967.039146.50970.12912.28111.58115.31416.13813.69614.65518.50912.30118.89668.14950.63213.70312.0227.6568.1988.13810.51611.29323.98534.8628.85510.1766.5297.1287.553-3.1073.107
Kortetermijnbeleggingen 000.3662.003003.726002.81.91.4000000000.70.20000000000000000000000006.2130
Liquide middelen en kortetermijnbeleggingen 18.88625.91143.34243.36430.08236.73838.3535.85428.18722.01226.35226.74221.32117.69713.39414.8925.30538.39967.039146.50970.12912.28111.58115.31416.13813.69614.65518.50912.30118.89668.14950.63213.70312.0227.6568.1988.13810.51611.29323.98534.8628.85510.1766.5297.1287.5533.1073.107
Nettovorderingen 52.31152.90852.11753.11453.45451.01248.97146.75844.42939.737.50135.46630.41529.22132.44832.19932.96834.75633.14532.87532.11231.84431.00827.52426.09525.08122.34920.93620.08718.37818.83120.20517.25714.02614.52515.80414.38212.67611.6359.2527.9817.3726.2885.5274.684.30902.276
Voorraad 00-0.366-2.003110.1560-3.7260104.766-2.8-1.9-1.400000000-0.7-0.200000000000000000000000000
Overige vlottende activa 27.66117.1180013.3115.55314.30716.38516.07519.66943.04420.90320.945170.86622.92918.29566.717.96220.64722.87121.90834.14519.29537.64537.13222.84223.49524.53563.15367.41764.59724.21118.57419.57155.56816.35516.74318.81611.3659.54911.92513.73115.1979.1127.6657.58102.096
Totaal vlottende activa 98.85895.93795.45996.47896.846103.303101.62898.99788.69181.381106.89783.11172.681217.78468.77165.384124.97391.117120.831202.255124.14978.2761.88480.48379.36561.61960.49963.9895.541104.691151.57795.04849.53445.61977.74940.35739.26342.00834.29342.78654.76829.95831.6621.16819.47319.4433.1077.478
Niet-vlottende activa:
Materiële vaste activa, netto 0010.24512.48312.56412.64212.7212.82512.93513.7341,415.01713.98314.11414.23814.36212.633968.3831,011.9141,016.4051,016.6591,020.5471,023.4981,000.864974.463935.163868.229772.506727.902728.067699.768550.62591.792550.324398.591355.311355.593354.88356.542271.689219.404211.828189.814167.096144.805100.12699.311042.172
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 34.63136.5238.44740.45942.43447.2949.87652.69255.43858.5861.76265.28568.92530.18337.36339.64144.14351.55256.78962.10467.53373.39471.97274.65175.50173.77765.10359.565.08868.38349.79954.70756.21438.60738.45737.8840.9944.24533.58328.66929.39126.99525.28224.10514.40115.77304.002
Goodwill en immateriële activa 34.63136.5238.44740.45942.43447.2949.87652.69255.43858.5861.76265.28568.92530.18337.36339.64144.14351.55256.78962.10467.53373.39471.97274.65175.50173.77765.10359.565.08868.38349.79954.70756.21438.60738.45737.8840.9944.24533.58328.66929.39126.99525.28224.10514.40115.77304.002
Langetermijnbeleggingen 001.2762.0033.44.1543.7262.2412.72.800000000000000000000000000000000004.3384.46604.883
Belastingvorderingen 001,342.479-65.66-15.964-16.796-16.446-15.066-15.635-16.53400000000000000000000000000000000000000
Overige niet-vlottende activa 00-7.4051,419.7641,372.0961,381.5791,385.9441,424.1871,430.311,444.31827.7011,469.8041,445.793890.1781,007.656970.49319.79318.22917.88617.19916.24514.85514.87415.02810.40210.259.2318.6537.7935.6185.3516.4875.4224.6124.5655.2288.4678.5217.5125.7345.5195.3995.2179.6625.3013.09-3.1072.481
Totaal niet-vlottende activa 34.63136.521,385.0421,409.0491,414.531,428.8691,435.821,476.8791,485.7481,502.8981,504.481,549.0721,528.832934.5991,059.3811,022.7671,032.3191,081.6951,091.081,095.9621,104.3251,111.7471,087.711,064.1421,021.066952.256846.84796.055800.948773.769605.77652.986611.96441.81398.333398.701404.337409.308312.784253.807246.738222.207197.594178.573124.167122.641-3.10753.538
Totaal activa 1,455.671,475.2841,480.5011,505.5271,511.3761,532.1721,537.4481,575.8761,574.4391,584.2791,611.3771,632.1831,601.5131,152.3831,128.1521,088.1511,157.2921,172.8121,211.9111,298.2171,228.4741,190.0171,149.5941,144.6251,100.4311,013.875907.339860.035896.489878.46757.347748.034661.494487.429476.082439.058443.6451.316347.077296.593301.506252.166229.254199.74143.639142.084061.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0034.153229.90829.0737.94130.62529.52735.75338.09133.13633.42327.10132.09621.66820.84725.41432.63328.20327.35428.78628.43122.9623.40825.89223.16315.93815.45117.60515.81912.09212.64112.97611.279.95613.1828.74510.6157.4233.9174.084.2014.8185.5572.3482.84300.594
Kortlopende schulden 2551.36352.792106.146107.6751.61443.8350200.5016215208896557575100100043.3251503.7124.7990000122003.85300000.2760.545000024.7420000
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 14.26714.4114.46115.8937.6727.6847.95616.0469.1478.92110.08911.16411.610.4610.2087.2487.2956.1037.0295.2986.5935.5745.6255.0795.3314.6983.8923.7924.2233.1482.6294.1255.5584.8731.9262.0842.6533.1471.1971.5262.2122.6490.4390.9111.4892.04600.254
Overige kortlopende verplichtingen 36.711293.234-14.191-215.428-7.014-7.608-7.686188.536-200.5192.014-171.782-162.643142-95.491-105.893-61.8450.531-81.051-106.793-104.8270.067-48.393-155.625-8.1612.6632.04468.8466.55413.148-109.2610.4124.841-1.890.8661.7791.58555.8410.5162.4042.8561.35913.5810.233-0.911-0.713000
Totaal kortlopende verplichtingen 305.978309.007253.614245.801236.742245.625244.29445.57344.947.012205.225196.58738.701133.429127.87683.095108.24113.736135.259132.73935.44677.686178.58528.75743.24992.00988.67629.58934.97631.70725.13325.73226.05521.88234.61874.96715.06167.42546.9139.0149.86315.947.3516.4684.4864.88900.848
Langlopende verplichtingen:
Langetermijnschulden 391.972656.703615.09581.114581.209688.95654.656733.059690.099676.116492.366510.462676.462519.202521.862523.42608.277610.017611.807613.635615.444617.131568.919700.887654.241554.709487.229429.764498.158541.347416.917406.921321.859304.93274.858293.26343.57347.204241.743189.713190.546173.854155.178159.782110.083108.874053.425
Uitgestelde opbrengsten niet-vlottend 007.0698.047.6727.6847.9567.1777.048.92110.08911.16411.616.00216.12911.90112.09611.52112.38710.95812.25111.26511.40510.619.8959.1047.6767.5347.7466.4295.0166.858.1796.9933.9574.1164.8315.3313.2753.4034.0744.4922.32.3942.853.43700.987
Uitgestelde belastingverplichtingen niet-vlottend 00-17.44510.051-7.672-7.684-7.95600-8.921-10.089-11.164-11.6-16.002-16.129-11.901-12.096-11.521-12.387-10.958-12.251-11.265-11.405-10.61-9.895-9.104-7.676-7.534-7.746-6.429-5.016-6.85-8.179-6.993-3.957-4.116-4.831-5.331-3.275-3.403-4.074-4.492-2.3-2.394-2.85-3.4370-0.987
Overige niet-vlottende verplichtingen 23.1831.33919.120.241-79.208-186.857-150.3921.30736.26636.815209.575200.6527.355141.108120.67576.6297.998.889123.981124.98728.45270.215175.29228.235-5.331-48.594-54.7163.7423.5233.2812.3872.72554.98.89318.955.910.509-47.434-26.744812.0745.3519.3571.4832.8513.43700
Totaal niet-vlottende verplichtingen 415.152688.042467.791492.073502.001502.093504.266738.784726.365712.931530.159548.469692.217572.406546.852545.443631.177633.958635.997639.006643.896644.171594.211729.482658.805506.115432.513433.506501.681544.628419.304409.646379.38308.95278.789297.192354.819305.101218.274200.401200.408183.696164.613161.265111.445110.475054.158
Totaal passiva 721.13727.715721.405737.874738.743747.718748.56784.357771.265759.943735.384745.056730.918705.835674.728628.538739.417747.694771.256771.745679.342721.857772.796758.239702.054598.124521.189463.095536.657576.335444.437435.378405.435330.832313.407372.159369.88372.526265.187209.415210.271199.636171.964167.734115.931115.364055.006
Eigen vermogen:
Preferente aandelen 112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112000000000000000
Gewone aandelen 0.4010.4010.4010.4010.3990.3990.3990.3990.3970.3970.4330.4350.4350.4350.4350.4330.4330.4330.4450.5310.5450.4760.3960.3960.3950.3950.3610.3610.360.3030.3030.3030.2440.2440.2120.130.1250.1250.1240.1230.1230.0820.08231.06626.62425.65306.149
Ingehouden winsten 179.838196.466205.031214.709221.213229.77235.705242.318251.542273.843281.735289.388275.502-146.93-139.358-132.556-172.958-164.917-159.39-151.264-142.383-128.823-114.565-104.449-92.108-74.079-61.556-50.332-86.977-75.522-64.781-65.877-53.608-42.798-35.124-41.66-29.598-25.104-19.664-15.634-11.32-7.136-3.44400000
Overige gereserveerde algehele resultaten -0.713-2.9971.0371.515-0.2484.1533.7260.7892.7312.8191.8851.372-0.382-1.063-1.191-1.291-1.96-2.19-2.324-2.0260.7150.247-0-00-00-53.772-48.234-45.795-41.27-44.782-39.052-34.29-30.05-30.342-26.909-23.304-20.092-17.719-15.311-13.065-10.949-9.266-7.735-6.5416.149-4.084
Overige totale aandeelhoudersvermogen 442.329441.188440.048438.909438.867437.8436.733435.626436.161435.086479.057483.033482.061481.345480.629480.106479.411478.774488.82566.122577.131483.2377.937377.428377.126376.689335.009334.597334.241265.036264.785264.433195.566198.792187.538100.14995.31894.81492.2791.71791.30845.50445.121006.541-0.144.084
Totaal eigen vermogen van aandeelhouders 733.855747.058758.517767.534772.231784.122788.563791.132802.831824.145875.11886.228869.616445.787452.515458.692416.926424.1439.551525.363548.008467.1375.768385.375397.413415.005385.814396.626359.624301.817312.307310.859254.202156.238152.62658.61965.84569.83572.7376.20680.11138.4541.7631.06626.62425.6536.016.149
Totaal eigen vermogen 734.54747.569759.096767.653772.633784.454788.888791.519803.174824.336875.993887.127870.595446.548453.424459.613417.875425.118440.655526.472549.132468.16376.798386.386398.377415.751386.15396.94359.832302.125312.91312.656256.059156.597162.67566.89973.7278.7981.8987.17891.23552.5357.2932.00727.70826.726.016.01
Totaal passiva en aandeelhoudersvermogen 1,455.671,475.2841,480.5011,505.5271,511.3761,532.1721,537.4481,575.8761,574.4391,584.2791,611.3771,632.1831,601.5131,152.3831,128.1521,088.1511,157.2921,172.8121,211.9111,298.2171,228.4741,190.0171,149.5941,144.6251,100.4311,013.875907.339860.035896.489878.46757.347748.034661.494487.429476.082439.058443.6451.316347.077296.593301.506252.166229.254199.74143.639142.0846.0161.016