Real Estate - REIT - Office - NYSE - US
$ 4.89
0.411 %
$ 196 M
Market Cap
-11.64
P/E
BALANCE SHEET
1.51 B
ASSETS
739 M
LIABILITIES
772 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
City Office REIT, Inc.
| Current Assets | 96.8 M |
| Cash & Short-Term Investments | 30.1 M |
| Receivables | 53.5 M |
| Other Current Assets | 13.3 M |
| Non-Current Assets | 1.41 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 1.41 B |
| Current Liabilities | 137 M |
| Accounts Payable | 29.1 M |
| Short-Term Debt | 108 M |
| Other Current Liabilities | 658 K |
| Non-Current Liabilities | 601 M |
| Long-Term Debt | 592 M |
| Other Non-Current Liabilities | 9.09 M |
Balance Sheet
Millions
| 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 | 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 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 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 | 104.8 | 93.6 | 145.6 | (0.7) | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Current Assets | 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 | 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 | 12.9 | 14.1 | 12.7 | 13.1 | 935.2 | 728.1 | 550.3 | 354.9 | 211.8 | 100.1 | 42.2 | 28.7 |
| Intangible Assets | 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 |
| Long Term Investments | 0 | 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 | 1 372.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 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 | 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 | 107.7 | 200.5 | 0 | 75.0 | 0 | 4.8 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.7 | (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 | 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 | 592.3 | 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 | 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 | 9.1 | 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 | 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 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 26.6 | 6.1 | 0 |
| Retained Earnings | 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 | (0.2) | 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 | 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 | 1 511.4 | 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 | 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 |