CIO - NYSE

City Office REIT, Inc.

CIO·NYSE

$6.99

-0.14%

Real EstateREIT - Office

City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (NRA).

Statements Value Model

At a Glance

Live Snapshot

Market Cap$282.14M

EPS-0.6300

P/E Ratio-11.10

Earnings Date02/18/2026

1.46B

Assets

-4%

3Y-9.0%

5Y+18.0%

10Y+228.0%

721.13M

Total Liabilities

-2%

3Y-1.0%

5Y+6.0%

10Y+95.0%

734.54M

Total Equity

-5%

3Y-16.0%

5Y+34.0%

10Y+896.0%

City Office REIT, Inc. Funding & Solvency Profile

CIO · NYSE

Current Assets

Cash & Cash Equivalents18.89M

Net Receivables52.31M

Inventory0.00

Other Current Assets27.66M

Total Current Assets99 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets34.63M

Long-Term Investments0.00

Other Non-Current Assets1.32B

Total Non-Current Assets1 B

Total Assets

1.46B

Financial Health Analysis

Current Ratio

0.32x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.98x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-207120000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

City Office REIT, Inc. Balance Sheet

CIO • NYSE

City Office REIT, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	18.9M	30.1M	28.2M	21.3M	25.3M	70.1M	16.1M	12.3M	13.7M	8.1M	34.9M	7.1M	3.1M	1.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	700K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	18.9M	30.1M	28.2M	21.3M	25.3M	70.1M	16.1M	12.3M	13.7M	8.1M	34.9M	7.1M	3.1M	1.5M
Net Receivables	52.3M	53.5M	44.4M	30.4M	33M	32.1M	26.1M	20.1M	17.3M	14.4M	8M	4.7M	2.3M	876.8K
Accounts Receivables	3.9M	5.1M	4.7M	2.8M	2.2M	2.9M	2.4M	1.9M	2M	588K	585K	4.7M	268.9K	26.2K
Other Receivables	48.4M	48.3M	39.8M	27.6M	30.7M	29.2M	23.7M	18.2M	15.2M	13.8M	7.4M	0.0	2M	850.7K
Inventory	0.0	0.0	0.0	0.0	0.0	-700K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	2M	2.6M	1.6M	832K	297K	498.6K	156.4K
Other Current Assets	27.7M	13.3M	16.1M	20.9M	66.7M	21.9M	34.4M	61.1M	15.9M	15.2M	11.1M	7.4M	1.6M	112.6K
Total Current Assets	98.9M	96.8M	88.7M	72.7M	125M	124.1M	79.4M	95.5M	49.5M	39.3M	54.8M	19.5M	7.5M	6.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	12.6M	12.9M	14.1M	12.7M	13.1M	935.2M	728.1M	550.3M	354.9M	211.8M	100.1M	42.2M	28.7M
Intangible Assets	34.6M	42.4M	55.4M	68.9M	44.1M	67.5M	75.5M	65.1M	56.2M	41M	29.4M	14.4M	4M	3.6M
Goodwill & Intangible Assets	34.6M	42.4M	55.4M	68.9M	44.1M	67.5M	75.5M	65.1M	56.2M	41M	29.4M	14.4M	4M	3.6M
Long-Term Investments	0.0	1.6M	2.7M	-1.6B	-1.2B	700K	-2B	-896.5M	-661.5M	0.0	0.0	4.3M	4.9M	5.8M
Tax Assets	0.0	0.0	-15.6M	1.6B	1.2B	-13.8M	1.1B	896.5M	661.5M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.3B	1.4B	1.4B	1.4B	975.4M	1B	945.6M	7.8M	5.4M	8.5M	5.5M	5.3M	2.5M	1.5M
Total Non-Current Assets	1.4B	1.4B	1.5B	1.5B	1B	1.1B	1B	800.9M	612M	404.3M	246.7M	124.2M	53.5M	39.7M
Total Assets	1.5B	1.5B	1.6B	1.6B	1.2B	1.2B	1.1B	896.5M	661.5M	443.6M	301.5M	143.6M	61M	46.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	27.1M	25.4M	28.8M	25.9M	27.9M	20.5M	12.4M	7.7M	2.3M	594.1K	0.0
Accounts Payable	0.0	0.0	0.0	27.1M	25.4M	28.8M	25.9M	17.6M	13M	8.7M	4.1M	2.3M	594.1K	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.3M	7.5M	3.7M	3.6M	0.0	0.0	0.0
Short Term Debt	255M	107.7M	200.5M	0.0	75M	0.0	4.8M	0.0	3.9M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	658K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	14.3M	0.0	9.1M	11.6M	7.3M	6.6M	5.3M	4.2M	5.6M	2.7M	2.2M	1.5M	253.9K	8K
Other Current Liabilities	36.7M	0.0	-200.5M	142M	531K	67K	2.7M	2.8M	-9.4M	52.2M	-2.2M	-713.2K	0.0	338.4K
Total Current Liabilities	306M	137.4M	44.9M	38.7M	108.2M	35.4M	43.2M	35M	26.1M	15.1M	9.9M	4.5M	848K	346.4K
NON-CURRENT LIABILITIES
Long Term Debt	392M	561.8M	690.1M	653.6M	602.2M	607.3M	645.4M	489.5M	317.6M	341.3M	189.9M	109.9M	53.3M	26.9M
Deferred Revenue (Non-Current)	0.0	0.0	7M	6.2M	12.1M	12.3M	9.9M	7.7M	8.2M	4.8M	4.1M	2.9M	987.1K	452.2K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	20.9M	-6.2M	-12.1M	-12.3M	-9.9M	-7.7M	-8.2M	-4.8M	-4.1M	-2.9M	-987.1K	-452.2K
Other Non-Current Liabilities	23.2M	39.5M	36.3M	27.4M	97.9M	28.5M	-5.3M	3.5M	54.9M	10.5M	9.9M	1.4M	0.0	436.1K
Total Non-Current Liabilities	415.2M	601.3M	726.4M	692.2M	631.2M	643.9M	658.8M	501.7M	379.4M	354.8M	200.4M	111.4M	54.2M	27.6M
Capital Lease Obligations	0.0	658K	0.0	22.8M	6M	8.2M	8.9M	8.6M	4.3M	2.3M	606K	167.3K	168.5K	215.7K
Total Liabilities	721.1M	738.7M	771.3M	730.9M	739.4M	679.3M	702.1M	536.7M	405.4M	369.9M	210.3M	115.9M	55M	27.9M
SHAREHOLDERS' EQUITY
Preferred Stock	112M	112M	112M	112M	112M	112M	112M	112M	112M	0.0	0.0	0.0	0.0	0.0
Common Stock	401K	399K	397K	435K	433K	545K	395K	360K	244K	125K	123K	26.6M	6.1M	0.0
Additional Paid-In Capital	442.3M	438.9M	436.2M	482.1M	479.4M	577.1M	377.1M	334.2M	195.6M	95.3M	91.3M	0.0	0.0	0.0
Retained Earnings	179.8M	221.2M	251.5M	275.5M	-173M	-142.4M	-92.1M	-87M	-53.6M	-29.6M	-11.3M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-713K	-248K	2.7M	-382K	-2M	715K	398.4M	-48.2M	-39.1M	-26.9M	-15.3M	-7.7M	-4.1M	-2.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	375.0	-6.1M	0.0
Total Stockholders' Equity	733.9M	772.2M	802.8M	869.6M	416.9M	548M	397.4M	359.6M	254.2M	65.8M	80.1M	26.6M	6.1M	16.9M
Total Equity	734.5M	772.6M	803.2M	870.6M	417.9M	549.1M	398.4M	359.8M	256.1M	73.7M	91.2M	27.7M	6M	18.5M
Minority Interest	685K	402K	343K	979K	949K	1.1M	964K	208K	1.9M	7.9M	11.1M	1.1M	-139.5K	1.6M
SUMMARY
Total Liabilities & Equity	1.5B	1.5B	1.6B	1.6B	1.2B	1.2B	1.1B	896.5M	661.5M	443.6M	301.5M	143.6M	61M	46.4M
Total Investments	0.0	1.6M	2.7M	-1.6B	-1.2B	700K	-2B	-896.5M	-661.5M	0.0	0.0	4.3M	4.9M	5.8M
Total Debt	647M	669.5M	890.6M	653.6M	677.2M	607.3M	645.4M	489.5M	370.1M	344.7M	189.9M	109.9M	53.3M	26.9M
Net Debt	628.1M	639.4M	862.4M	632.3M	651.9M	537.1M	629.2M	477.2M	356.4M	336.5M	155.1M	102.8M	50.1M	25.5M
Shares Outstanding	40,363,640	40,363,640	40,363,640	40,363,640	40,363,640	40,363,640	40,363,640	40,363,640	40,363,640	40,363,640	40,363,640	40,363,640	40,363,640	40,363,640

SEC Filings

CIO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 09, 2026	January 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 23, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 17, 2025	October 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 07, 2025	October 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 15, 2025	August 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 31, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 31, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 24, 2025	July 23, 2025	2025	View Filing

Showing 1 to 10 of 190 filings

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