City Office REIT Inc. (CIO)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 34.5M | 22M | 18.89M | 25.91M | 28M | 29.53M | 30.08M | 36.74M | 38.35M | 35.85M | 28.19M | 22.01M | 26.35M | 26.74M | 21.32M | 17.7M | 13.39M | 14.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.73M | n/a | n/a | 2.8M | 1.9M | 1.4M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | 4.15M | 3.73M | 2.24M | 2.7M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -27.11M | 1.31B | 1.32B | 1.34B | 1.35B | 1.37B | 1.37B | 1.38B | 1.39B | 1.42B | 1.43B | 1.44B | 27.7M | 1.47B | 1.45B | 890.18M | 1.01B | 970.49M |
Receivables | 40.47M | 52.21M | 52.31M | 52.91M | 52.12M | 53.11M | 53.45M | 51.01M | 48.97M | 46.76M | 44.43M | 39.7M | 37.5M | 35.47M | 30.41M | 29.22M | 32.45M | 32.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 110.16M | n/a | -3.73M | n/a | 104.77M | -2.8M | -1.9M | -1.4M | n/a | n/a | n/a | n/a |
Other Current Assets | -74.97M | 14.62M | 27.66M | 17.12M | 15.34M | 13.83M | 13.31M | 15.55M | 14.31M | 16.39M | 16.07M | 19.67M | 43.04M | 20.9M | 20.95M | 170.87M | 22.93M | 18.3M |
Total Current Assets | 58.74M | 88.83M | 98.86M | 95.94M | 95.46M | 96.48M | 96.85M | 103.3M | 101.63M | 99M | 88.69M | 81.38M | 106.9M | 83.11M | 72.68M | 217.78M | 68.77M | 65.38M |
Property-Plant & Equipment | 1.69M | n/a | n/a | n/a | n/a | n/a | 12.56M | 12.64M | 12.72M | 12.82M | 12.94M | 13.73M | 1.42B | 13.98M | 14.11M | 14.24M | 14.36M | 12.63M |
Goodwill & Intangibles | 25.42M | 32.77M | 34.63M | 36.52M | 38.45M | 40.46M | 42.43M | 47.29M | 49.88M | 52.69M | 55.44M | 58.58M | 61.76M | 65.28M | 68.92M | 30.18M | 37.36M | 39.64M |
Total Long-Term Assets | 25.42M | 1.35B | 1.36B | 1.38B | 1.39B | 1.41B | 1.41B | 1.43B | 1.44B | 1.48B | 1.49B | 1.5B | 1.5B | 1.55B | 1.53B | 934.6M | 1.06B | 1.02B |
Total Assets | 1.33B | 1.44B | 1.46B | 1.48B | 1.48B | 1.51B | 1.51B | 1.53B | 1.54B | 1.58B | 1.57B | 1.58B | 1.61B | 1.63B | 1.6B | 1.15B | 1.13B | 1.09B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 29.07M | 37.94M | 30.63M | 29.53M | 35.75M | 38.09M | 33.14M | 33.42M | 27.1M | 32.1M | 21.67M | 20.85M |
Deferred Revenue | n/a | 13.85M | 14.27M | 14.41M | 14.46M | 15.89M | 7.67M | 7.68M | 7.96M | 16.05M | 9.15M | 8.92M | 10.09M | 11.16M | 11.6M | 10.46M | 10.21M | 7.25M |
Short-Term Debt | 289.65M | 255M | 255M | 255M | 205M | 200M | 107.67M | 1.61M | 43.84M | n/a | 200.5M | n/a | 162M | 152M | n/a | 88M | 96M | 55M |
Other Current Liabilities | 27.88M | 26.97M | 36.71M | 39.6M | 34.15M | 29.91M | -7.01M | -7.61M | -7.69M | 188.54M | -200.5M | 192.01M | -171.78M | -162.64M | 142M | -95.49M | -105.89M | -61.84M |
Total Current Liabilities | 317.53M | 295.82M | 305.98M | 309.01M | 253.61M | 245.8M | 236.74M | 245.63M | 244.29M | 45.57M | 44.9M | 47.01M | 205.22M | 196.59M | 38.7M | 133.43M | 127.88M | 83.09M |
Long-Term Debt | 357.54M | 390.88M | 391.97M | 393.17M | 444.32M | 468.25M | 561.84M | 669.2M | 634.54M | 708.48M | 690.1M | 676.12M | 492.37M | 510.46M | 653.65M | 515.33M | 516.51M | 517.78M |
Other Long-Term Liabilities | -368.53M | 23.29M | 23.18M | 25.54M | 23.47M | 23.82M | -79.21M | -186.86M | -150.39M | 21.31M | 36.27M | 36.81M | 209.57M | 200.65M | 27.36M | 141.11M | 120.67M | 76.62M |
Total Long-Term Liabilities | n/a | 414.17M | 415.15M | 418.71M | 467.79M | 492.07M | 502M | 502.09M | 504.27M | 738.78M | 726.37M | 712.93M | 530.16M | 548.47M | 692.22M | 572.41M | 546.85M | 545.44M |
Total Liabilities | 712.72M | 709.99M | 721.13M | 727.72M | 721.4M | 737.87M | 738.74M | 747.72M | 748.56M | 784.36M | 771.26M | 759.94M | 735.38M | 745.06M | 730.92M | 705.84M | 674.73M | 628.54M |
Total Debt | 652.92M | 645.88M | 646.97M | 648.17M | 649.32M | 668.25M | 669.51M | 670.81M | 678.38M | 708.48M | 890.6M | 861.12M | 654.37M | 662.46M | 653.65M | 603.33M | 612.51M | 572.78M |
Common Stock | 403K | 403K | 401K | 401K | 401K | 401K | 399K | 399K | 399K | 399K | 397K | 397K | 433K | 435K | 435K | 435K | 435K | 433K |
Retained Earnings | 60.9M | 172.22M | 179.84M | 196.47M | 205.03M | 214.71M | 221.21M | 229.77M | 235.71M | 242.32M | 251.54M | 273.84M | 281.74M | 289.39M | 275.5M | -146.93M | -139.36M | -132.56M |
Comprehensive Income | -1.85M | -1.36M | -713K | -3M | 1.04M | 1.51M | -248K | 4.15M | 3.73M | 789K | 2.73M | 2.82M | 1.89M | 1.37M | -382K | -1.06M | -1.19M | -1.29M |
Shareholders Equity | 614.94M | 725.84M | 733.86M | 747.06M | 758.52M | 767.53M | 772.23M | 784.12M | 788.56M | 791.13M | 802.83M | 824.14M | 875.11M | 886.23M | 869.62M | 445.79M | 452.51M | 458.69M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | 4.15M | 3.73M | 2.24M | 2.7M | 2.8M | 1.9M | 1.4M | n/a | n/a | n/a | n/a |