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 Balance Sheet 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
Cash & Equivalents	18.89M	25.91M	43.34M	43.36M	30.08M	36.74M	38.35M	35.85M	28.19M	22.01M	26.35M	26.74M	21.32M	17.7M	13.39M	14.89M	25.3M	38.4M	67.04M	146.51M	70.13M	12.28M	11.58M	15.31M	16.14M	13.7M	14.65M	18.51M	12.3M	18.9M	68.15M	50.63M	13.7M	12.02M	7.66M	8.2M
Short-Term Investments	n/a	n/a	366K	2M	n/a	n/a	3.73M	n/a	n/a	2.8M	1.9M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	200K	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
Long-Term Investments	n/a	n/a	1.28M	2M	3.4M	4.15M	3.73M	2.24M	2.7M	2.8M	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 Long-Term Assets	n/a	n/a	-7.41M	1.42B	1.37B	1.38B	1.39B	1.42B	1.43B	1.44B	27.7M	1.47B	1.45B	890.18M	1.01B	970.49M	19.79M	18.23M	17.89M	17.2M	16.25M	14.86M	14.87M	15.03M	10.4M	10.25M	9.23M	8.65M	7.79M	5.62M	5.35M	6.49M	5.42M	4.61M	4.57M	5.23M
Receivables	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	32.97M	34.76M	33.15M	32.88M	32.11M	31.84M	31.01M	27.52M	26.09M	25.08M	22.35M	20.94M	20.09M	18.38M	18.83M	20.2M	17.26M	14.03M	14.53M	15.8M
Inventory	n/a	n/a	-366K	-2M	110.16M	1.00	-3.73M	1.00	104.77M	-2.8M	-1.9M	-1.4M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	-700K	-200K	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00
Other Current Assets	27.66M	17.12M	n/a	n/a	13.31M	15.55M	14.31M	16.38M	16.07M	19.67M	43.04M	20.9M	20.95M	170.87M	22.93M	18.3M	66.7M	17.96M	20.65M	22.87M	21.91M	34.15M	19.3M	37.65M	34.38M	20.14M	17.96M	20.38M	61.14M	63.38M	62.34M	22.57M	15.95M	17.01M	52.98M	14.77M
Total Current Assets	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	124.97M	91.12M	120.83M	202.25M	124.15M	78.27M	61.88M	80.48M	79.36M	61.62M	60.5M	63.98M	95.54M	104.69M	151.58M	95.05M	49.53M	45.62M	77.75M	40.36M
Property-Plant & Equipment	n/a	n/a	10.24M	12.48M	12.56M	12.64M	12.72M	12.82M	12.94M	13.73M	1.42B	13.98M	14.11M	14.24M	14.36M	12.63M	968.38M	1.01B	1.02B	1.02B	1.02B	1.02B	1B	974.46M	935.16M	868.23M	772.51M	727.9M	728.07M	699.77M	550.62M	591.79M	550.32M	398.59M	355.31M	355.59M
Goodwill & Intangibles	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	44.14M	51.55M	56.79M	62.1M	67.53M	73.39M	71.97M	74.65M	75.5M	73.78M	65.1M	59.5M	65.09M	68.38M	49.8M	54.71M	56.21M	38.61M	38.46M	37.88M
Total Long-Term Assets	34.63M	36.52M	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	1.03B	1.08B	1.09B	1.1B	1.1B	1.11B	1.09B	1.06B	1.02B	952.26M	846.84M	796.05M	800.95M	773.77M	605.77M	652.99M	611.96M	441.81M	398.33M	398.7M
Total Assets	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	1.16B	1.17B	1.21B	1.3B	1.23B	1.19B	1.15B	1.14B	1.1B	1.01B	907.34M	860.03M	896.49M	878.46M	757.35M	748.03M	661.49M	487.43M	476.08M	439.06M
Account Payables	n/a	n/a	34.15M	229.91M	29.07M	37.94M	30.63M	29.53M	35.75M	38.09M	33.14M	33.42M	27.1M	32.1M	21.67M	20.85M	25.41M	32.63M	28.2M	27.35M	28.79M	28.43M	22.96M	23.41M	25.89M	23.16M	15.94M	15.45M	17.61M	15.82M	12.09M	12.64M	12.98M	11.27M	9.96M	13.18M
Deferred Revenue	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	7.29M	6.1M	7.03M	5.3M	6.59M	5.57M	5.63M	5.08M	5.33M	4.7M	3.89M	3.79M	4.22M	3.15M	2.63M	4.13M	5.56M	4.87M	1.93M	2.08M
Short-Term Debt	255M	1.36M	52.79M	106.15M	107.67M	1.61M	43.84M	n/a	200.5M	n/a	162M	152M	n/a	88M	96M	55M	75M	75M	100M	100M	n/a	43.33M	150M	3.71M	4.8M	n/a	n/a	n/a	n/a	122M	n/a	n/a	3.85M	n/a	n/a	n/a
Other Current Liabilities	36.71M	293.23M	-14.19M	-215.43M	-7.01M	-7.61M	-7.69M	188.54M	-200.5M	192.01M	-171.78M	-162.64M	142M	-95.49M	-105.89M	-61.84M	531K	-81.05M	-106.79M	-104.83M	67K	-48.39M	-155.63M	-8.16M	2.66M	-9.1M	58.5M	-3.79M	2.83M	-118.23M	1.45M	-4.13M	-9.41M	-4.87M	-3.96M	-4.12M
Total Current Liabilities	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	108.24M	113.74M	135.26M	132.74M	35.45M	77.69M	178.59M	28.76M	43.25M	92.01M	88.68M	29.59M	34.98M	31.71M	25.13M	25.73M	26.05M	21.88M	34.62M	74.97M
Long-Term Debt	391.97M	646.81M	596.53M	562.1M	561.84M	669.2M	634.54M	708.48M	690.1M	676.12M	492.37M	510.46M	653.65M	515.33M	516.51M	517.78M	602.24M	603.53M	604.8M	606.03M	607.25M	608.37M	559.67M	691.28M	645.35M	546.02M	479.61M	421.79M	489.51M	532.11M	411.11M	400.76M	317.56M	302.77M	272.84M	291.12M
Other Long-Term Liabilities	23.18M	31.34M	19.1M	20.24M	-79.21M	-186.86M	-150.39M	21.31M	36.27M	36.81M	209.58M	200.65M	27.36M	141.11M	120.67M	76.62M	97.9M	98.89M	123.98M	124.99M	28.45M	70.22M	175.29M	28.23M	-5.33M	-48.59M	-54.72M	3.74M	3.52M	3.28M	2.39M	2.73M	54.9M	8.89M	18.9M	55.9M
Total Long-Term Liabilities	415.15M	688.04M	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	631.18M	633.96M	636M	639.01M	643.9M	644.17M	594.21M	729.48M	658.8M	506.12M	432.51M	433.51M	501.68M	544.63M	419.3M	409.65M	379.38M	308.95M	278.79M	297.19M
Total Liabilities	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	739.42M	747.69M	771.26M	771.75M	679.34M	721.86M	772.8M	758.24M	702.05M	598.12M	521.19M	463.1M	536.66M	576.34M	444.44M	435.38M	405.44M	330.83M	313.41M	372.16M
Total Debt	646.97M	648.17M	666.3M	685.7M	669.51M	670.81M	678.38M	708.48M	890.6M	861.12M	654.37M	662.46M	653.65M	603.33M	612.51M	572.78M	677.24M	678.53M	704.8M	706.03M	607.25M	651.69M	709.67M	694.99M	645.35M	546.02M	479.61M	421.79M	489.51M	532.11M	411.11M	400.76M	370.06M	302.77M	289.84M	345.12M
Common Stock	401K	401K	401K	401K	399K	399K	399K	399K	397K	397K	433K	435K	435K	435K	435K	433K	433K	433K	445K	531K	545K	476K	396K	396K	395K	395K	361K	361K	360K	303K	303K	303K	244K	244K	212K	130K
Retained Earnings	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	-172.96M	-164.92M	-159.39M	-151.26M	-142.38M	-128.82M	-114.56M	-104.45M	-92.11M	-74.08M	-61.56M	-50.33M	-86.98M	-75.52M	-64.78M	-65.88M	-53.61M	-42.8M	-35.12M	-41.66M
Comprehensive Income	-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	-1.96M	-2.19M	-2.32M	-2.03M	715K	247K	-0.00	-0.00	0.00	-0.00	0.00	-53.77M	-48.23M	-45.8M	-41.27M	-44.78M	-39.05M	-34.29M	-30.05M	-30.34M
Shareholders Equity	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	416.93M	424.1M	439.55M	525.36M	548.01M	467.1M	375.77M	385.38M	397.41M	415M	385.81M	396.63M	359.62M	301.82M	312.31M	310.86M	254.2M	156.24M	152.63M	58.62M
Total Investments	n/a	n/a	1.64M	2M	3.4M	4.15M	3.73M	2.24M	2.7M	2.8M	1.9M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	200K	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