City Office REIT Inc. (CIO)

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4.86

0.20 (4.29%)

At close: Apr 17, 2025, 3:59 PM

4.88

0.41%

After-hours: Apr 17, 2025, 05:16 PM EDT

City Office REIT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	171.13M	173.53M	175.37M	177.63M	179.1M	179.39M	180.7M	181.59M	180.49M	175.54M	174.91M	169.38M	164.04M	164.21M	160.58M	160.23M	160.84M	160.06M	157.75M	159.3M	156.3M	151.4M	146M	135.07M	129.48M	126.5M	117.7M	112.62M	106.49M	96.61M	90.65M	81.58M	72.46M	68.7M	64.52M	60.07M
Cost of Revenue	99.26M	100.2M	100.06M	85.1M	70M	69.61M	69.38M	68.97M	67.74M	65.27M	63.03M	60.38M	58.01M	58.12M	57.83M	57.73M	58.31M	58.23M	57.72M	58.17M	57.32M	56M	54.87M	52.09M	49.87M	48.53M	45.98M	44.9M	42.89M	39.51M	36.2M	31.76M	28.3M	26.43M	24.57M	22.46M
Gross Profit	71.87M	73.32M	75.31M	92.54M	109.1M	109.78M	111.31M	112.62M	112.75M	110.28M	111.88M	109M	106.04M	106.09M	102.75M	102.5M	102.53M	101.83M	100.02M	101.13M	98.98M	95.41M	91.14M	82.98M	79.61M	77.96M	71.73M	67.72M	63.6M	57.1M	54.45M	49.83M	44.16M	42.27M	39.95M	37.6M
Operating Income	18.68M	26.29M	28.45M	30.07M	31.27M	34.09M	34.82M	36.24M	36.17M	466.27M	464.38M	462.8M	461.89M	30.49M	31.97M	31.96M	31.47M	30.85M	28.97M	29.89M	28.76M	21.76M	20.08M	16.15M	15.63M	21.07M	19.17M	18.16M	15.21M	11.19M	9.66M	7.63M	-294K	850K	-779K	-1.68M
Interest Income	16.17M	24.91M	33.46M	33.29M	33.17M	32.56M	31.26M	29.24M	27M	25.43M	24.46M	24.09M	24.6M	25.32M	26.36M	27.58M	27.69M	27.48M	28.23M	28.93M	29.73M	29.47M	28M	25.6M	23.94M	23.69M	22.34M	21.6M	20.17M	17.85M	16.49M	15.19M	14.76M	14.76M	14.24M	13.14M
Pretax Income	-19.12M	-9.09M	-6.47M	-3.36M	-4.06M	-13.78M	-11.74M	-8.16M	17.68M	463.09M	462.17M	460.96M	485.28M	52.57M	54.36M	53.13M	5.13M	7.66M	3.67M	4.37M	2.44M	-7.23M	-7.44M	-9.45M	38.67M	44.37M	43.8M	57.65M	9.16M	6.95M	6.79M	7.88M	385K	1.78M	677K	-15.66M
Net Income	-19.54M	-9.64M	-7.05M	-3.98M	-22.83M	-32.07M	-30.04M	-28.31M	37.31M	480.41M	479.28M	479.9M	480.69M	49.86M	51.88M	50.66M	4.53M	7M	3M	3.71M	1.8M	-7.84M	-8.03M	-9.98M	36.31M	42.05M	41.57M	50.58M	3.9M	1.67M	1.5M	4.82M	-835K	912K	357K	-12.97M
Selling & General & Admin	15.2M	15.2M	14.94M	14.79M	14.84M	14.17M	14.15M	14.09M	13.78M	12.3M	16.69M	16.14M	15.49M	16.43M	11.08M	10.71M	10.69M	10.66M	10.89M	11.55M	11.07M	10.78M	9.86M	8.46M	8.14M	7.35M	6.95M	6.58M	6.79M	7.13M	7.43M	7.38M	6.54M	5.98M	5.45M	5.23M
Research & Development	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	47.95M	35.31M	34.78M	34.69M	52.36M	57.07M	58.51M	58.16M	60.02M	57.89M	56.98M	58.72M	57.32M	59.16M	59.7M	59.83M	60.37M	60.32M	60.17M	59.69M	59.16M	59.36M	57.71M	54.88M	52.35M	49.54M	45.61M	42.99M	41.59M	38.44M	36.75M	34.13M	30.18M	27.67M	25.8M	23.77M
Operating Expenses	67.91M	61.76M	61.58M	62.47M	76.48M	74.04M	74.85M	74.73M	76.28M	72.67M	76.16M	74.86M	72.81M	75.6M	70.78M	70.54M	71.06M	70.98M	71.06M	71.25M	70.22M	70.14M	67.56M	63.33M	60.49M	56.89M	52.56M	49.57M	48.39M	45.56M	44.19M	41.5M	36.71M	33.65M	31.24M	29M
Interest Expense	16.73M	8.27M	7.85M	15.83M	23.81M	31.28M	30.01M	22.03M	14.05M	6.58M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	152.44M	147.24M	146.92M	147.57M	128.76M	125.93M	126.51M	125.98M	144.02M	137.93M	139.19M	135.24M	130.81M	133.72M	128.61M	128.27M	129.37M	129.21M	128.78M	129.41M	127.54M	126.14M	122.43M	115.42M	110.36M	105.43M	98.53M	94.47M	91.27M	85.07M	80.38M	73.26M	65.02M	60.08M	55.81M	51.46M
Income Tax Expense	260K	-24.02M	-26.18M	-18.16M	n/a	23.95M	26.28M	19.85M	-19.93M	-13.86M	-14.3M	-16.29M	52.27M	46.02M	47.3M	47.23M	-160K	-144K	-1.48M	-999K	-1.01M	-898K	-888K	-1.39M	45.3M	42.36M	42.3M	56.44M	9.77M	11.97M	12.15M	14.05M	14.15M	16.09M	16.1M	-373K
Shares Outstanding (Basic)	40.15M	40.15M	40.15M	40.1M	39.94M	39.94M	39.94M	39.87M	39.72M	41.35M	43.63M	43.55M	43.55M	43.55M	43.48M	43.4M	43.37M	43.59M	47.03M	54.46M	54.05M	42.37M	39.64M	39.56M	39.54M	37.49M	36.13M	36.07M	30.89M	30.25M	30.26M	29.51M	24.38M	23.88M	20.73M	12.76M
Shares Outstanding (Diluted)	40.15M	40.15M	40.15M	40.1M	39.94M	39.94M	39.94M	39.87M	39.72M	42.13M	44.48M	44.41M	44.16M	43.55M	43.48M	44.04M	43.59M	44.01M	47.54M	54.46M	54.42M	42.59M	39.64M	39.56M	39.54M	37.49M	36.13M	36.43M	30.89M	30.26M	30.56M	29.51M	24.38M	23.88M	24.23M	12.76M
EPS (Basic)	-0.53	-0.28	-0.18	-0.1	-0.57	-0.81	-0.76	-0.72	0.83	10.94	10.91	10.93	10.95	1.15	1.19	1.16	0.10	0.14	0.05	0.07	0.03	-0.19	-0.2	-0.25	1.02	1.16	1.13	1.43	0.13	0.02	-0.00	0.29	-0.22	-0.2	-0.32	-1.03
EPS (Diluted)	-0.53	-0.28	-0.18	-0.1	-0.57	-0.81	-0.76	-0.72	0.81	10.79	10.76	10.78	10.81	1.14	1.18	1.15	0.10	0.14	0.05	0.07	0.03	-0.19	-0.2	-0.25	1.01	1.15	1.12	1.42	0.13	0.02	-0.00	0.21	-0.3	-0.28	-0.4	-1.03
EBITDA	77.65M	87.92M	90.16M	92.82M	94.26M	81.86M	83.42M	84.78M	85.22M	526.36M	523.57M	521.24M	518.93M	89.65M	91.67M	91.79M	91.84M	91.18M	89.14M	89.58M	87.92M	80.8M	77.46M	70.7M	67.65M	70.61M	64.78M	61.14M	56.81M	47.84M	44.63M	55.65M	43.56M	43.55M	40.04M	20.64M
EBIT	15.83M	23.48M	25.68M	28.64M	29.84M	33.27M	34.04M	35.62M	57.21M	487.14M	485.29M	483.73M	508.55M	76.69M	78.43M	78.7M	30.82M	33.13M	30.92M	31.84M	30.7M	20.78M	19.11M	15.18M	61.34M	66.68M	64.72M	77.49M	27.88M	23.49M	22.14M	22M	14.18M	15.68M	14.05M	-3.32M
Depreciation & Amortization	59.32M	61.63M	61.71M	62.76M	62.99M	61.22M	62.05M	61.98M	62.49M	60.37M	59.46M	58.72M	57.32M	59.16M	59.63M	59.76M	60.3M	60.25M	60.17M	59.7M	59.16M	59.37M	57.71M	54.88M	52.35M	49.54M	45.61M	42.99M	41.59M	38.44M	36.75M	34.13M	30.18M	27.67M	25.8M	23.77M