City Office REIT Inc. (CIO)
5.13
-0.18 (-3.39%)
At close: Mar 25, 2025, 3:59 PM
4.91
-4.35%
After-hours: Mar 25, 2025, 08:00 PM EDT
City Office REIT Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 171.13M | 179.1M | 180.49M | 164.04M | 160.84M | 156.3M | 129.48M | 106.49M | 72.46M | 55.05M | 36.9M | 20.49M | 11.52M | 9.17M |
| Cost of Revenue | 69.46M | 70M | 67.74M | 58.01M | 58.31M | 57.32M | 49.87M | 42.89M | 28.3M | 20.42M | 14.33M | 6.02M | 4.11M | 3.08M |
| Gross Profit | 101.67M | 109.1M | 112.75M | 106.04M | 102.53M | 98.98M | 79.61M | 63.6M | 44.16M | 34.63M | 22.56M | 14.47M | 7.41M | 6.09M |
| Operating Income | 18.68M | 31.27M | 35.25M | 33.23M | 31.47M | 28.76M | 15.63M | 15.21M | -297K | 4.53M | 2.62M | 2.77M | 1.3M | 1.58M |
| Interest Income | -1.38M | -1.3M | 27M | 24.6M | 27.69M | 29.73M | 23.94M | 20.17M | 14.76M | 11.35M | 9.3M | 16.00 | 3.69M | n/a |
| Pretax Income | -25.1M | -2.04M | 17.68M | 485.28M | 5.13M | 2.44M | 38.67M | 9.16M | 376K | -7.67M | -4.91M | -4.18M | -1.88M | -669.59K |
| Net Income | -25.1M | -2.68M | 25.2M | 484.39M | -21.84M | -26.6M | 38.17M | 5.76M | -843K | -6.59M | -3.04M | -4.13M | -1.6M | -617.45K |
| Selling & General & Admin | 15.2M | 14.84M | 13.78M | 15.49M | 10.69M | 11.07M | 8.14M | 6.79M | 6.54M | 5.03M | 3.09M | 1.06M | 969.5K | 675.87K |
| Research & Development | n/a | n/a | 0.10 | 2.96 | 0.03 | 0.02 | 0.30 | 0.09 | 0.01 | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 67.78M | 62.99M | 62.49M | 57.32M | 60.37M | 59.16M | 52.35M | 41.59M | 30.18M | 21.62M | 14.73M | 9.16M | 4.93M | 3.84M |
| Operating Expenses | 82.98M | 77.83M | 76.28M | 72.81M | 71.06M | 70.22M | 60.49M | 48.39M | 36.72M | 26.65M | 17.82M | 10.22M | 5.9M | 4.52M |
| Interest Expense | 32.96M | 31.88M | 25.78M | 23.27M | 26.36M | 28.4M | n/a | n/a | n/a | n/a | n/a | 5.37M | n/a | 2.19M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 152.44M | 147.82M | 144.02M | 130.81M | 129.37M | 127.54M | 110.36M | 91.27M | 65.02M | 47.07M | 32.15M | 16.24M | 10.01M | 7.6M |
| Income Tax | n/a | n/a | -7.52M | 24.15M | 26.96M | 29.05M | 45.36M | 12.66M | 14.48M | -1.59M | 329K | -1.58M | 505.88K | -53.14K |
| Shares Outstanding (Basic) | 40.14M | 39.92M | 42.05M | 43.5M | 47.22M | 44M | 37.32M | 30.2M | 20.18M | 12.41M | 8.48M | 7.66M | 8.01M | 8.01M |
| Shares Outstanding (Diluted) | 40.14M | 39.92M | 42.87M | 44.15M | 47.22M | 44M | 37.67M | 30.2M | 20.46M | 12.41M | 8.48M | 8.01M | 8.01M | 8.01M |
| EPS (Basic) | -0.63 | -0.25 | 0.60 | 10.97 | -0.46 | -0.6 | 1.02 | -0.05 | -0.04 | -0.53 | -0.36 | -0.54 | -0.2 | -0.08 |
| EPS (Diluted) | -0.63 | -0.25 | 0.59 | 10.80 | -0.46 | -0.6 | 1.01 | -0.05 | -0.04 | -0.53 | -0.36 | -0.52 | -0.2 | -0.08 |
| EBITDA | 75.16M | 94.26M | 97.75M | 90.55M | 91.84M | 87.92M | 67.98M | 56.81M | 29.88M | 26.15M | 17.34M | 8.65M | 5.15M | 4.66M |
| Depreciation & Amortization | 59.32M | 62.99M | 144.02M | 130.81M | 129.37M | 127.54M | 110.36M | 91.27M | 72.76M | 21.62M | 14.73M | 7.78M | 3.96M | 3.13M |