City Office REIT, Inc. financial data

Symbol
CIO, CIO-PA on NYSE
Location
Vancouver
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.87 % +0.83%
Return On Equity -18.09 % -13.3%
Return On Assets -9.2 % -13.2%
Operating Margin -53.11 % -4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,363,640 shares +0.52%
Common Stock, Shares, Outstanding 40,363,640 shares +0.52%
Entity Public Float 192,100,000 USD -10.6%
Common Stock, Value, Issued 403,000 USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 40,363,000 shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 40,363,000 shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 163,796,000 USD -5.6%
General and Administrative Expense 15,715,000 USD +3.4%
Operating Income (Loss) -86,988,000 USD -4.3%
Net Income (Loss) Attributable to Parent -121,550,000 USD -11.6%
Earnings Per Share, Basic -3 USD/shares -6.6%
Earnings Per Share, Diluted -3 USD/shares -6.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21,347,000 USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 52,311,000 USD -2.1%
Operating Lease, Right-of-Use Asset 1,624,000 USD -84%
Assets 1,067,233,000 USD -27.7%
Liabilities 456,780,000 USD -37.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,880,000 USD +37.3%
Retained Earnings (Accumulated Deficit) 55,172,000 USD -71.9%
Stockholders' Equity Attributable to Parent 610,050,000 USD -18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 610,453,000 USD -18.3%
Liabilities and Equity 1,067,233,000 USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12,078,000 USD -26.3%
Net Cash Provided by (Used in) Financing Activities -8,152,000 USD +8.6%
Net Cash Provided by (Used in) Investing Activities -1,268,000 USD +83.1%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 40,363,640 shares +0.52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2,658,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39,282,000 USD -8.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8,600,000 USD +7.1%
Operating Lease, Liability 1,594,000 USD -80.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -120,433,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid 2,001,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 310,000 USD -59.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 74,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 407,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 173,000 USD -76.1%
Preferred Stock, Shares Issued 4,480,000 shares 0%
Preferred Stock, Shares Authorized 5,600,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 173,000 USD -70.5%
Preferred Stock, Shares Outstanding 4,480,000 shares 0%
Interest Expense 33,775,000 USD -0.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%