City Office REIT, Inc.

NYSE:CIO

5.07 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000.3662.003003.726002.81.91.4000000000.70.20000000000000000000000006.2130
Cash and Short Term Investments 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
Net Receivables 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
Inventory 00-0.366-2.003110.1560-3.7260104.766-2.8-1.9-1.400000000-0.7-0.200000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 001.2762.0033.44.1543.7262.2412.72.800000000000000000000000000000000004.3384.46604.883
Tax Assets 001,342.479-65.66-15.964-16.796-16.446-15.066-15.635-16.53400000000000000000000000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 2551.36352.792106.146107.6751.61443.8350200.5016215208896557575100100043.3251503.7124.7990000122003.85300000.2760.545000024.7420000
Tax Payables 000000000000000000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112112000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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