City Office REIT Inc. (CIO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    City Office REIT Inc.

    NYSE: CIO · Real-Time Price · USD
    6.95
    0.01 (0.14%)
    At close: Sep 10, 2025, 11:11 AM

    City Office REIT Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a n/a 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

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