City Office REIT, Inc. financial data

Symbol
CIO, CIO-PA on NYSE
Location
Suite 3210 666 Burrard Street, Vancouver, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102 % +6.49%
Return On Equity -17.1 % -1766%
Return On Assets -8.45 % -1709%
Operating Margin -50.4 % -410%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.4M shares +0.52%
Common Stock, Shares, Outstanding 40.4M shares +0.51%
Entity Public Float 192M USD -10.6%
Common Stock, Value, Issued 403K USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 40.4M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 40.4M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 169M USD -3.69%
General and Administrative Expense 15.7M USD +5.26%
Operating Income (Loss) -85M USD -399%
Net Income (Loss) Attributable to Parent -120M USD -1608%
Earnings Per Share, Basic -3 USD/shares -783%
Earnings Per Share, Diluted -3 USD/shares -783%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.3M USD -34.8%
Accounts Receivable, after Allowance for Credit Loss, Current 52.3M USD -2.14%
Operating Lease, Right-of-Use Asset 1.69M USD -83.5%
Assets 1.33B USD -10.3%
Liabilities 713M USD -1.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.85M USD -278%
Retained Earnings (Accumulated Deficit) 60.9M USD -70.3%
Stockholders' Equity Attributable to Parent 615M USD -18.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 615M USD -18.9%
Liabilities and Equity 1.33B USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.1M USD -26.3%
Net Cash Provided by (Used in) Financing Activities -8.15M USD +8.61%
Net Cash Provided by (Used in) Investing Activities -1.27M USD +83.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.4M shares +0.51%
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 2.66M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.5M USD -20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.6M USD +7.11%
Operating Lease, Liability 1.66M USD -80.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -123M USD -1166%
Lessee, Operating Lease, Liability, to be Paid 2.09M USD -92.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 310K USD -59.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 163K USD -38.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 429K USD -97.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 173K USD -76.1%
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 173K USD -70.5%
Preferred Stock, Shares Outstanding 4.48M shares 0%
Interest Expense 34.8M USD +4.02%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%