City Office REIT Inc. (CIO)
5.22
0.05 (0.97%)
At close: Mar 28, 2025, 3:59 PM
5.19
-0.61%
After-hours: Mar 28, 2025, 06:28 PM EDT
City Office REIT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 18.89M | 30.08M | 28.19M | 21.32M | 25.3M | 70.13M | 16.14M | 12.3M | 13.7M | 8.14M | 34.86M | 7.13M | 3.11M | 1.47M |
| Short-Term Investments | n/a | 1.8M | n/a | n/a | n/a | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.6M | 2.7M | -1.6B | -1.16B | 700K | -2.04B | -896.49M | -661.49M | n/a | n/a | 4.34M | 4.88M | 5.77M |
| Other Long-Term Assets | n/a | 1.36B | 1.43B | 1.45B | 975.44M | 1.04B | 945.57M | 7.79M | 5.42M | 8.47M | 5.52M | 5.3M | 2.48M | 1.55M |
| Receivables | 52.31M | 53.45M | 44.43M | 30.41M | 32.97M | 32.11M | 26.09M | 20.09M | 17.26M | 14.38M | 7.98M | 4.68M | 2.28M | 5M |
| Inventory | n/a | n/a | 104.77M | 93.63M | 145.62M | -700K | 1.00 | 1.00 | n/a | n/a | 1.00 | 1.00 | n/a | n/a |
| Other Current Assets | 27.66M | 13.31M | 16.07M | 20.95M | 66.7M | 21.91M | 37.13M | 63.15M | 18.57M | 16.74M | 11.93M | 7.67M | 2.1M | 268.97K |
| Total Current Assets | 98.86M | 96.85M | 88.69M | 72.68M | 124.97M | 124.15M | 79.36M | 95.54M | 49.53M | 39.26M | 54.77M | 19.47M | 7.48M | 6.73M |
| Property-Plant & Equipment | n/a | 12.56M | 12.94M | 14.11M | 12.74M | 13.13M | 935.16M | 728.07M | 550.32M | 354.88M | 211.83M | 100.13M | 42.17M | 28.73M |
| Goodwill & Intangibles | 34.63M | 42.43M | 55.44M | 68.92M | 44.14M | 67.53M | 75.5M | 65.09M | 56.21M | 40.99M | 29.39M | 14.4M | 4M | 3.63M |
| Total Long-Term Assets | 34.63M | 1.41B | 1.49B | 1.53B | 1.03B | 1.1B | 1.02B | 800.95M | 611.96M | 404.34M | 246.74M | 124.17M | 53.54M | 39.68M |
| Total Assets | 1.46B | 1.51B | 1.57B | 1.6B | 1.16B | 1.23B | 1.1B | 896.49M | 661.49M | 443.6M | 301.51M | 143.64M | 61.02M | 46.41M |
| Account Payables | n/a | 29.07M | 35.75M | 27.1M | 25.41M | 28.79M | 25.89M | 17.61M | 12.98M | 8.74M | 4.08M | 2.35M | 594.08K | n/a |
| Deferred Revenue | 14.27M | n/a | 9.15M | 11.6M | 7.29M | 6.59M | 5.33M | 4.22M | 5.56M | 2.65M | 2.21M | 1.49M | 253.89K | 8.04K |
| Short-Term Debt | 255M | 108.33M | 200.5M | n/a | 75M | n/a | 4.8M | n/a | 3.85M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 36.71M | n/a | -200.5M | 142M | 531K | 67K | 2.66M | 13.15M | -1.89M | 55.84M | 1.36M | -713.19K | n/a | 338.4K |
| Total Current Liabilities | 305.98M | 137.4M | 44.9M | 38.7M | 108.24M | 35.45M | 43.25M | 34.98M | 26.05M | 15.06M | 9.86M | 4.49M | 847.97K | 346.44K |
| Long-Term Debt | 391.97M | 561.84M | 690.1M | 676.46M | 608.28M | 615.44M | 654.24M | 498.16M | 321.86M | 343.57M | 190.55M | 110.08M | 53.43M | 27.15M |
| Other Long-Term Liabilities | 23.18M | 39.51M | 36.27M | 27.36M | 97.9M | 28.45M | -5.33M | 3.52M | 54.9M | 10.51M | 9.86M | 1.36M | n/a | 436.13K |
| Total Long-Term Liabilities | 415.15M | 601.34M | 726.37M | 692.22M | 631.18M | 643.9M | 658.8M | 501.68M | 379.38M | 354.82M | 200.41M | 111.45M | 54.16M | 27.6M |
| Total Liabilities | 721.13M | 738.74M | 771.26M | 730.92M | 739.42M | 679.34M | 702.05M | 536.66M | 405.44M | 369.88M | 210.27M | 115.93M | 55.01M | 27.94M |
| Total Debt | 646.97M | 669.51M | 890.6M | 653.65M | 677.24M | 607.25M | 645.35M | 489.51M | 370.06M | 344.67M | 189.94M | 109.92M | 53.26M | 26.94M |
| Common Stock | 401K | 399K | 397K | 435K | 433K | 545K | 395K | 360K | 244K | 125K | 123K | 26.62M | 6.15M | n/a |
| Retained Earnings | 179.84M | 221.21M | 251.54M | 275.5M | -172.96M | -142.38M | -92.11M | -86.98M | -53.61M | -29.6M | -11.32M | n/a | n/a | n/a |
| Comprehensive Income | -713K | -248K | 2.73M | -382K | -1.96M | 715K | 398.38M | -48.23M | -39.05M | -26.91M | -15.31M | -7.74M | -4.08M | -2.38M |
| Shareholders Equity | 733.86M | 772.23M | 802.83M | 869.62M | 416.93M | 548.01M | 397.41M | 359.62M | 254.2M | 65.84M | 80.11M | 26.62M | 6.15M | 16.9M |
| Total Investments | n/a | 3.4M | 2.7M | -1.6B | -1.16B | 700K | -2.04B | -896.49M | -661.49M | n/a | n/a | 4.34M | 4.88M | 5.77M |