City Office REIT, Inc.
NYSE:CIO
5.01 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 30.082 | 28.187 | 21.321 | 25.305 | 70.129 | 16.138 | 12.301 | 13.703 | 8.138 | 34.862 | 7.128 | 3.107 | 1.467 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.082 | 28.187 | 21.321 | 25.305 | 70.129 | 16.138 | 12.301 | 13.703 | 8.138 | 34.862 | 7.128 | 3.107 | 1.467 |
| Net Receivables
| 53.454 | 44.429 | 30.415 | 32.968 | 32.112 | 26.095 | 20.087 | 17.257 | 14.382 | 7.981 | 4.68 | 2.276 | 4.998 |
| Inventory
| 0 | 104.766 | 93.626 | 145.619 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 13.31 | -88.691 | -72.681 | -78.919 | -119.635 | 37.132 | 63.153 | 18.574 | 16.743 | 11.925 | 7.665 | 2.096 | 0.269 |
| Total Current Assets
| 96.846 | 88.691 | 72.681 | 124.973 | 124.149 | 79.365 | 95.541 | 49.534 | 39.263 | 54.768 | 19.473 | 7.478 | 6.735 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 12.935 | 14.114 | 12.739 | 13.13 | 935.163 | 728.067 | 550.324 | 354.88 | 211.828 | 100.126 | 42.172 | 28.731 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.434 | 55.438 | 68.925 | 44.143 | 67.533 | 75.501 | 65.088 | 56.214 | 40.99 | 29.391 | 14.401 | 4.002 | 3.627 |
| Goodwill and Intangible Assets
| 42.434 | 55.438 | 68.925 | 44.143 | 67.533 | 75.501 | 65.088 | 56.214 | 40.99 | 29.391 | 14.401 | 4.002 | 3.627 |
| Long Term Investments
| 0 | 2.7 | -1,601.513 | -1,157.292 | 0.7 | -2,035.594 | -896.489 | -661.494 | 0 | 0 | 4.338 | 4.883 | 5.769 |
| Tax Assets
| 0 | -15.635 | 1,601.513 | 1,157.292 | -13.83 | 1,100.431 | 896.489 | 661.494 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,372.096 | 1,430.31 | 1,445.793 | 975.437 | 1,036.792 | 945.565 | 7.793 | 5.422 | 8.467 | 5.519 | 5.301 | 2.481 | 1.55 |
| Total Non-Current Assets
| 1,414.53 | 1,485.748 | 1,528.832 | 1,032.319 | 1,104.325 | 1,021.066 | 800.948 | 611.96 | 404.337 | 246.738 | 124.167 | 53.538 | 39.676 |
| Total Assets
| 1,511.376 | 1,574.439 | 1,601.513 | 1,157.292 | 1,228.474 | 1,100.431 | 896.489 | 661.494 | 443.6 | 301.506 | 143.639 | 61.016 | 46.411 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 29.07 | 35.753 | 27.101 | 25.414 | 28.786 | 25.892 | 17.605 | 12.976 | 8.745 | 4.08 | 2.348 | 0.594 | 0 |
| Short Term Debt
| 107.675 | 200.5 | 142 | 75 | 6.306 | 147.5 | 33.5 | 52.5 | 50 | 0 | -2.348 | -0.594 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.672 | 9.147 | 11.6 | 7.295 | 6.593 | 5.331 | 4.223 | 5.558 | 2.653 | 2.212 | 1.489 | 0.254 | 0.008 |
| Other Current Liabilities
| -7.014 | -236.253 | -169.101 | -24.883 | -35.025 | -161.366 | -37.957 | -57.955 | -55.082 | -0.509 | 0.649 | 0 | 0.338 |
| Total Current Liabilities
| 137.403 | 44.9 | 38.701 | 108.24 | 35.446 | 43.249 | 34.976 | 26.055 | 15.061 | 9.863 | 4.486 | 0.848 | 0.346 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 581.209 | 690.099 | 653.648 | 602.242 | 607.25 | 645.354 | 489.509 | 370.057 | 344.671 | 189.94 | 109.916 | 53.257 | 26.938 |
| Deferred Revenue Non-Current
| 0 | 7.04 | 6.165 | 12.096 | 12.251 | 9.895 | 7.746 | 8.179 | 4.831 | 4.074 | 2.85 | 0.987 | 0.452 |
| Deferred Tax Liabilities Non-Current
| 0 | 20.878 | -6.165 | -12.096 | -12.251 | -9.895 | -7.746 | -8.179 | -4.831 | -4.074 | -2.85 | -0.987 | -0.452 |
| Other Non-Current Liabilities
| 20.131 | 8.348 | 38.569 | 28.935 | 36.646 | 13.451 | 12.172 | 9.323 | 10.148 | 10.468 | 1.529 | 0.902 | 0.66 |
| Total Non-Current Liabilities
| 601.34 | 726.365 | 692.217 | 631.177 | 643.896 | 658.805 | 501.681 | 379.38 | 354.819 | 200.408 | 111.445 | 54.158 | 27.598 |
| Total Liabilities
| 738.743 | 771.265 | 730.918 | 739.417 | 679.342 | 702.054 | 536.657 | 405.435 | 369.88 | 210.271 | 115.931 | 55.006 | 27.944 |
| Equity: | |||||||||||||
| Preferred Stock
| 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.399 | 0.397 | 0.435 | 0.433 | 0.545 | 0.395 | 0.36 | 0.244 | 0.125 | 0.123 | 26.624 | 6.149 | 0 |
| Retained Earnings
| 221.213 | 251.542 | 275.502 | -172.958 | -142.383 | -92.108 | -86.977 | -53.608 | -29.598 | -11.32 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.248 | 2.731 | -0.382 | -1.96 | 0.715 | 398.377 | -48.234 | -39.052 | -26.909 | -15.311 | -7.735 | -4.084 | -2.384 |
| Other Total Stockholders Equity
| 438.867 | 436.161 | 482.061 | 479.411 | 577.131 | -21.251 | 382.475 | 234.618 | 122.227 | 106.619 | 7.736 | 4.084 | 19.287 |
| Total Shareholders Equity
| 772.231 | 802.831 | 869.616 | 416.926 | 548.008 | 397.413 | 359.624 | 254.202 | 65.845 | 80.111 | 26.624 | 6.149 | 16.903 |
| Total Equity
| 772.633 | 803.174 | 870.595 | 417.875 | 549.132 | 398.377 | 359.832 | 256.059 | 73.72 | 91.235 | 27.708 | 6.01 | 18.467 |
| Total Liabilities & Shareholders Equity
| 1,511.376 | 1,574.439 | 1,601.513 | 1,157.292 | 1,228.474 | 1,100.431 | 896.489 | 661.494 | 443.6 | 301.506 | 143.639 | 61.016 | 46.411 |