City Office REIT Inc.

NYSE: CIO · Real-Time Price · USD
6.93
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
6.92
-0.22%
After-hours: Aug 15, 2025, 07:17 PM EDT

City Office REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.89M 30.08M 28.19M 21.32M
Short-Term Investments
n/a 1.8M n/a n/a
Long-Term Investments
n/a 1.6M 2.7M -1.6B
Other Long-Term Assets
1.32B 1.36B 1.43B 1.45B
Receivables
52.31M 53.45M 44.43M 30.41M
Inventory
n/a n/a 104.77M 93.63M
Other Current Assets
27.66M 13.31M 16.07M 20.95M
Total Current Assets
98.86M 96.85M 88.69M 72.68M
Property-Plant & Equipment
n/a 12.56M 12.94M 14.11M
Goodwill & Intangibles
34.63M 42.43M 55.44M 68.92M
Total Long-Term Assets
1.36B 1.41B 1.49B 1.53B
Total Assets
1.46B 1.51B 1.57B 1.6B
Account Payables
n/a 29.07M 35.75M 27.1M
Deferred Revenue
14.27M n/a 9.15M 11.6M
Short-Term Debt
255M 107.67M 200.5M n/a
Other Current Liabilities
36.71M n/a -200.5M 142M
Total Current Liabilities
305.98M 137.4M 44.9M 38.7M
Long-Term Debt
391.97M 561.84M 690.1M 653.65M
Other Long-Term Liabilities
23.18M 39.51M 36.27M 27.36M
Total Long-Term Liabilities
415.15M 601.34M 726.37M 692.22M
Total Liabilities
721.13M 738.74M 771.26M 730.92M
Total Debt
646.97M 669.51M 890.6M 653.65M
Common Stock
401K 399K 397K 435K
Retained Earnings
179.84M 221.21M 251.54M 275.5M
Comprehensive Income
-713K -248K 2.73M -382K
Shareholders Equity
733.86M 772.23M 802.83M 869.62M
Total Investments
n/a 3.4M 2.7M -1.6B