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City Office REIT, Inc. CIO-PA
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 18.95
0.691 %
$ 765 M
Market Cap
1.85
P/E
BALANCE SHEET
1.46 B ASSETS
-3.69%
Growth Rates
1Year -3.69%
3Years -3.13%
5Years 3.45%
7Years 7.17%
10Years 17.05%
721 M LIABILITIES
-2.38%
Growth Rates
1Year -2.38%
3Years -0.45%
5Years 1.20%
7Years 4.31%
10Years 13.12%
734 M EQUITY
-4.97%
Growth Rates
1Year -4.97%
3Years -5.50%
5Years 6.01%
7Years 10.73%
10Years 24.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet City Office REIT, Inc.
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Current Assets 98.9 M
Cash & Short-Term Investments 18.9 M
Receivables 52.3 M
Other Current Assets 27.7 M
Non-Current Assets 34.6 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 34.6 M
Current Liabilities 306 M
Accounts Payable 0
Short-Term Debt 255 M
Other Current Liabilities 51 M
Non-Current Liabilities 415 M
Long-Term Debt 392 M
Other Non-Current Liabilities 23.2 M

Balance Sheet

Millions
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
Cash & Cash Equivalents 18.9 30.1 28.2 21.3 25.3 70.1 16.1 12.3 13.7 8.1 34.9 7.1 3.1 1.5
Short Term Investments 0 1.8 0 0 0 0.7 0 0 0 0 0 0 0 0
Receivables 52.3 53.5 44.4 30.4 33.0 32.1 26.1 20.1 17.3 14.4 8.0 4.7 2.3 5.0
Inventory 0 0 104.8 93.6 145.6 (0.7) 1 1 0 0 1 1 0 0
Other Current Assets 27.7 13.3 16.1 20.9 66.7 21.9 37.1 63.2 18.6 16.7 11.9 7.7 2.1 0.3
Total Current Assets 98.9 96.8 88.7 72.7 125.0 124.1 79.4 95.5 49.5 39.3 54.8 19.5 7.5 6.7
PP&E 0 12.6 12.9 14.1 12.7 13.1 935.2 728.1 550.3 354.9 211.8 100.1 42.2 28.7
Intangible Assets 34.6 42.4 55.4 68.9 44.1 67.5 75.5 65.1 56.2 41.0 29.4 14.4 4.0 3.6
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1.6 2.7 (1 601.5) (1 157.3) 0.7 (2 035.6) (896.5) (661.5) 0 0 4.3 4.9 5.8
Other Long Term Assets 0 1 357.9 1 430.3 1 445.8 975.4 1 036.8 945.6 7.8 5.4 8.5 5.5 5.3 2.5 1.5
Other Assets 1 322.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 455.7 1 511.4 1 574.4 1 601.5 1 157.3 1 228.5 1 100.4 896.5 661.5 443.6 301.5 143.6 61.0 46.4
LIABILITIES
Accounts Payable 0 29.1 35.8 27.1 25.4 28.8 25.9 17.6 13.0 8.7 4.1 2.3 0.6 0
Short Term Debt 255.0 108.3 200.5 0 75.0 0 4.8 0 3.9 0 0 0 0 0
Other Current Liabilities 36.7 0 (200.5) 142.0 0.5 67 K 2.7 13.1 (1.9) 55.8 1.4 (0.7) 0 0.3
Total Current Liabilities 306.0 137.4 44.9 38.7 108.2 35.4 43.2 35.0 26.1 15.1 9.9 4.5 0.8 0.3
Long Term Debt 392.0 561.8 690.1 676.5 608.3 615.4 654.2 498.2 321.9 343.6 190.5 110.1 53.4 27.2
Deferred Tax Income 0 0 20.9 (6.2) (12.1) (12.3) (9.9) (7.7) (8.2) (4.8) (4.1) (2.9) (1.0) (0.5)
Other Liabilities 23.2 39.5 36.3 27.4 97.9 28.5 (5.3) 3.5 54.9 10.5 9.9 1.4 0 0.4
Total Liabilities 721.1 738.7 771.3 730.9 739.4 679.3 702.1 536.7 405.4 369.9 210.3 115.9 55.0 27.9
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.5 0.4 0.4 0.2 0.1 0.1 26.6 6.1 0
Retained Earnings 179.8 221.2 251.5 275.5 (173.0) (142.4) (92.1) (87.0) (53.6) (29.6) (11.3) 0 0 0
Other Accumulative Comprehensive Income/Loss (0.7) (0.2) 2.7 (0.4) (2.0) 0.7 398.4 (48.2) (39.1) (26.9) (15.3) (7.7) (4.1) (2.4)
Total Equity 734.5 772.6 803.2 870.6 417.9 549.1 398.4 359.8 256.1 73.7 91.2 27.7 6.0 18.5
Total Liabilities and Equity 1 455.7 1 511.4 1 574.4 1 601.5 1 157.3 1 228.5 1 100.4 896.5 661.5 443.6 301.5 143.6 61.0 46.4
SHARES OUTSTANDING
Common Shares Outstanding 40.1 39.9 42.1 43.5 47.2 44.0 37.3 30.2 20.2 12.4 8.5 7.7 8.0 8.0