City Office REIT, Inc. financial data

Symbol
CIO, CIO-PA on NYSE
Industry
Real Estate Investment Trusts
Location
Suite 3210 666 Burrard Street, Vancouver, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.7 % +0.45%
Return On Equity -2.35 % -588%
Return On Assets -1.2 % -585%
Operating Margin 10.9 % -37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.4M shares
Common Stock, Shares, Outstanding 40.2M shares +0.54%
Entity Public Float 192M USD -10.6%
Common Stock, Value, Issued 401K USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 40.1M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 40.1M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 171M USD -4.45%
General and Administrative Expense 15.2M USD +2.43%
Operating Income (Loss) 18.7M USD -40.3%
Net Income (Loss) Attributable to Parent -17.7M USD -559%
Earnings Per Share, Basic -0.63 USD/shares -152%
Earnings Per Share, Diluted -0.63 USD/shares -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.9M USD -37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 52.3M USD -2.14%
Operating Lease, Right-of-Use Asset 10.1M USD -19.6%
Assets 1.46B USD -3.69%
Liabilities 721M USD -2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -713K USD -188%
Retained Earnings (Accumulated Deficit) 180M USD -18.7%
Stockholders' Equity Attributable to Parent 734M USD -4.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 735M USD -4.93%
Liabilities and Equity 1.46B USD -3.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.4M USD +18%
Net Cash Provided by (Used in) Financing Activities -8.92M USD -237%
Net Cash Provided by (Used in) Investing Activities -7.49M USD +39.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.2M shares +0.54%
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 -28K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34M USD -21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.03M USD +10.7%
Operating Lease, Liability 8.29M USD -3.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.1M USD -221%
Lessee, Operating Lease, Liability, to be Paid 28.5M USD -2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 724K USD -5.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 651K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.2M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 587K USD -18.9%
Preferred Stock, Shares Issued 4.48M shares 0%
Preferred Stock, Shares Authorized 5.6M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 587K USD 0%
Preferred Stock, Shares Outstanding 4.48M shares 0%
Interest Expense 34.3M USD +3.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%