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City Office REIT, Inc. CIO
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 5.08
-2.12 %
$ 205 M
Market Cap
-8.06
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 71.2 M
Cash & Short-Term Investments 18.9 M
Receivables 52.3 M
Other Current Assets 0
Non-Current Assets 34.6 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 34.6 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

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 0 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 71.2 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 1 349.8 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 0 108.3 200.5 0 75.0 0 4.8 0 3.9 0 0 0 0 0
Other Current Liabilities 0 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 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 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 0 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