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.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 25.91143.34243.36430.08236.73838.3535.85428.18722.01226.35226.74221.32117.69713.39414.8925.30538.39967.039146.50970.12912.28111.58115.31416.13813.69614.65518.50912.30118.89668.14950.63213.70312.0227.6568.1988.13810.51611.29323.98534.8628.85510.1766.5297.1287.553-3.1073.107
Short Term Investments 00.3662.003003.726002.81.91.4000000000.70.20000000000000000000000006.2130
Cash and Short Term Investments 25.91143.34243.36430.08236.73838.3535.85428.18722.01226.35226.74221.32117.69713.39414.8925.30538.39967.039146.50970.12912.28111.58115.31416.13813.69614.65518.50912.30118.89668.14950.63213.70312.0227.6568.1988.13810.51611.29323.98534.8628.85510.1766.5297.1287.5533.1073.107
Net Receivables 52.90852.11753.11453.45451.01248.97146.75844.42939.737.50135.46630.41529.22132.44832.19932.96834.75633.14532.87532.11231.84431.00827.52426.09525.08122.34920.93620.08718.37818.83120.20517.25714.02614.52515.80414.38212.67611.6359.2527.9817.3726.2885.5274.684.30902.276
Inventory 0-0.366-2.003110.1560-3.7260104.766-2.8-1.9-1.400000000-0.7-0.200000000000000000000000000
Other Current Assets 00013.3115.55314.30716.38516.07519.66943.04420.90320.945170.86622.92918.29566.717.96220.64722.87121.90834.14519.29537.64537.13222.84223.49524.53563.15367.41764.59724.21118.57419.57155.56816.35516.74318.81611.3659.54911.92513.73115.1979.1127.6657.58102.096
Total Current Assets 78.81995.45996.47896.846103.303101.62898.99788.69181.381106.89783.11172.681217.78468.77165.384124.97391.117120.831202.255124.14978.2761.88480.48379.36561.61960.49963.9895.541104.691151.57795.04849.53445.61977.74940.35739.26342.00834.29342.78654.76829.95831.6621.16819.47319.4433.1077.478
Non-Current Assets:
Property, Plant & Equipment, Net 010.24512.48312.56412.64212.7212.82512.93513.7341,415.01713.98314.11414.23814.36212.633968.3831,011.9141,016.4051,016.6591,020.5471,023.4981,000.864974.463935.163868.229772.506727.902728.067699.768550.62591.792550.324398.591355.311355.593354.88356.542271.689219.404211.828189.814167.096144.805100.12699.311042.172
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 36.5238.44740.45942.43447.2949.87652.69255.43858.5861.76265.28568.92530.18337.36339.64144.14351.55256.78962.10467.53373.39471.97274.65175.50173.77765.10359.565.08868.38349.79954.70756.21438.60738.45737.8840.9944.24533.58328.66929.39126.99525.28224.10514.40115.77304.002
Goodwill and Intangible Assets 36.5238.44740.45942.43447.2949.87652.69255.43858.5861.76265.28568.92530.18337.36339.64144.14351.55256.78962.10467.53373.39471.97274.65175.50173.77765.10359.565.08868.38349.79954.70756.21438.60738.45737.8840.9944.24533.58328.66929.39126.99525.28224.10514.40115.77304.002
Long Term Investments 01.2762.0033.44.1543.7262.2412.72.800000000000000000000000000000000004.3384.46604.883
Tax Assets 01,342.479-65.66-15.964-16.796-16.446-15.066-15.635-16.53400000000000000000000000000000000000000
Other Non-Current Assets 0-7.4051,419.7641,372.0961,381.5791,385.9441,424.1871,430.311,444.31827.7011,469.8041,445.793890.1781,007.656970.49319.79318.22917.88617.19916.24514.85514.87415.02810.40210.259.2318.6537.7935.6185.3516.4875.4224.6124.5655.2288.4678.5217.5125.7345.5195.3995.2179.6625.3013.09-3.1072.481
Total Non-Current Assets 36.521,385.0421,409.0491,414.531,428.8691,435.821,476.8791,485.7481,502.8981,504.481,549.0721,528.832934.5991,059.3811,022.7671,032.3191,081.6951,091.081,095.9621,104.3251,111.7471,087.711,064.1421,021.066952.256846.84796.055800.948773.769605.77652.986611.96441.81398.333398.701404.337409.308312.784253.807246.738222.207197.594178.573124.167122.641-3.10753.538
Total Assets 1,475.2841,480.5011,505.5271,511.3761,532.1721,537.4481,575.8761,574.4391,584.2791,611.3771,632.1831,601.5131,152.3831,128.1521,088.1511,157.2921,172.8121,211.9111,298.2171,228.4741,190.0171,149.5941,144.6251,100.4311,013.875907.339860.035896.489878.46757.347748.034661.494487.429476.082439.058443.6451.316347.077296.593301.506252.166229.254199.74143.639142.084061.016
Liabilities & Equity:
Current Liabilities:
Account Payables 034.153229.90829.0737.94130.62529.52735.75338.09133.13633.42327.10132.09621.66820.84725.41432.63328.20327.35428.78628.43122.9623.40825.89223.16315.93815.45117.60515.81912.09212.64112.97611.279.95613.1828.74510.6157.4233.9174.084.2014.8185.5572.3482.84300.594
Short Term Debt 1.36352.792106.146107.6751.61443.8350200.5016215208896557575100100043.3251503.7124.7990000122003.85300000.2760.545000024.7420000
Tax Payables 00000000000000000000000000000000000000000000000
Deferred Revenue 014.46115.8937.6727.6847.95616.0469.1478.92110.08911.16411.610.4610.2087.2487.2956.1037.0295.2986.5935.5745.6255.0795.3314.6983.8923.7924.2233.1482.6294.1255.5584.8731.9262.0842.6533.1471.1971.5262.2122.6490.4390.9111.4892.04600.254
Other Current Liabilities -1.363-14.191-215.428-7.014-7.608-7.686-15.582-200.5-8.829-171.782-162.643142-95.491-105.893-61.8450.531-81.051-106.793-104.8270.067-48.393-155.625-8.1612.6632.04468.8466.55413.148-109.2610.4124.841-1.890.8661.7791.5851.010.5162.4042.8561.35911.7382.172-0.911-0.713000
Total Current Liabilities 0253.614245.801236.742245.625244.29445.57344.947.012205.225196.58738.701133.429127.87683.095108.24113.736135.259132.73935.44677.686178.58528.75743.24992.00988.67629.58934.97631.70725.13325.73226.05521.88234.61874.96715.06167.42546.9139.0149.86315.947.3516.4684.4864.88900.848
Non-Current Liabilities:
Long Term Debt 665.019615.09581.114581.209688.95654.656733.059690.099676.116492.366510.462676.462519.202521.862523.42608.277610.017611.807613.635615.444617.131568.919700.887654.241554.709487.229429.764498.158419.347416.917406.921321.859304.93274.858293.26343.57347.204241.743189.713190.546173.854155.178135.04110.083108.874053.425
Deferred Revenue Non-Current 7.0917.0698.047.6727.6847.9567.1777.048.92110.08911.16411.616.00216.12911.90112.09611.52112.38710.95812.25111.26511.40510.619.8959.1047.6767.5347.7466.4295.0166.858.1796.9933.9574.1164.8315.3313.2753.4034.0744.4922.32.3942.853.43700.987
Deferred Tax Liabilities Non-Current 0-17.44510.051-7.672-7.684-7.95600-8.921-10.089-11.164-11.6-16.002-16.129-11.901-12.096-11.521-12.387-10.958-12.251-11.265-11.405-10.61-9.895-9.104-7.676-7.534-7.746-6.429-5.016-6.85-8.179-6.993-3.957-4.116-4.831-5.331-3.275-3.403-4.074-4.492-2.3-2.394-2.85-3.4370-0.987
Other Non-Current Liabilities -672.1119.120.241-79.208-186.857-150.3921.30736.26645.64437.79338.00727.35542.74414.78214.77515.60517.83817.16120.07328.45221.46619.66723.516-5.331-48.594-54.7160000054.98.89318.955.911.249-47.434-26.7447.2859.8625.3519.4352.3942.8513.43700.733
Total Non-Current Liabilities 672.11467.791492.073502.001502.093504.266738.784726.365712.931530.159548.469692.217572.406546.852545.443631.177633.958635.997639.006643.896644.171594.211729.482658.805506.115432.513433.506501.681544.628419.304409.646379.38308.95278.789297.192354.819305.101218.274200.401200.408183.696164.613161.265111.445110.475054.158
Total Liabilities 727.715721.405737.874738.743747.718748.56784.357771.265759.943735.384745.056730.918705.835674.728628.538739.417747.694771.256771.745679.342721.857772.796758.239702.054598.124521.189463.095536.657576.335444.437435.378405.435330.832313.407372.159369.88372.526265.187209.415210.271199.636171.964167.734115.931115.364055.006
Equity:
Preferred Stock 112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112000000000000000
Common Stock 0.4010.4010.4010.3990.3990.3990.3990.3970.3970.4330.4350.4350.4350.4350.4330.4330.4330.4450.5310.5450.4760.3960.3960.3950.3950.3610.3610.360.3030.3030.3030.2440.2440.2120.130.1250.1250.1240.1230.1230.0820.08231.06626.62425.65306.149
Retained Earnings 196.466205.031214.709221.213229.77235.705242.318251.542273.843281.735289.388275.502-146.93-139.358-132.556-172.958-164.917-159.39-151.264-142.383-128.823-114.565-104.449-92.108-74.079-61.556-50.332-86.977-75.522-64.781-65.877-53.608-42.798-35.124-41.66-29.598-25.104-19.664-15.634-11.32-7.136-3.44400000
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 441.188440.048438.909438.867437.8436.733435.626436.161435.086479.057483.033482.061481.345480.629480.106479.411478.774488.82566.122577.131483.2377.937377.428377.126376.689335.009334.597334.241265.036264.785264.433195.566198.792187.538100.14995.31894.81492.2791.71791.30845.50445.121006.541-0.144.084
Total Shareholders Equity 747.058758.517767.534772.231784.122788.563791.132802.831824.145875.11886.228869.616445.787452.515458.692416.926424.1439.551525.363548.008467.1375.768385.375397.413415.005385.814396.626359.624301.817312.307310.859254.202156.238152.62658.61965.84569.83572.7376.20680.11138.4541.7631.06626.62425.6536.016.149
Total Equity 747.569759.096767.653772.633784.454788.888791.519803.174824.336875.993887.127870.595446.548453.424459.613417.875425.118440.655526.472549.132468.16376.798386.386398.377415.751386.15396.94359.832302.125312.91312.656256.059156.597162.67566.89973.7278.7981.8987.17891.23552.5357.2932.00727.70826.726.016.01
Total Liabilities & Shareholders Equity 1,475.2841,480.5011,505.5271,511.3761,532.1721,537.4481,575.8761,574.4391,584.2791,611.3771,632.1831,601.5131,152.3831,128.1521,088.1511,157.2921,172.8121,211.9111,298.2171,228.4741,190.0171,149.5941,144.6251,100.4311,013.875907.339860.035896.489878.46757.347748.034661.494487.429476.082439.058443.6451.316347.077296.593301.506252.166229.254199.74143.639142.0846.0161.016