City Office REIT, Inc. financial data

Symbol
CIO, CIO-PA on NYSE
Industry
Real Estate Investment Trusts
Location
Suite 3210 666 Burrard Street, Vancouver, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.1 % -0.31%
Return On Equity -1.27 % +19.1%
Return On Assets -0.65 % +18.8%
Operating Margin 15.2 % +29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.2M shares +0.54%
Common Stock, Shares, Outstanding 40.2M shares +0.54%
Entity Public Float 215M USD -60.6%
Common Stock, Value, Issued 401K USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 40.2M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 40.2M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 174M USD -3.27%
General and Administrative Expense 15.2M USD +7.26%
Operating Income (Loss) 26.3M USD +25.5%
Net Income (Loss) Attributable to Parent -9.64M USD +22.5%
Earnings Per Share, Basic -0.42 USD/shares +6.67%
Earnings Per Share, Diluted -0.42 USD/shares +6.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.9M USD -29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 53.5M USD +20.3%
Operating Lease, Right-of-Use Asset 10.2M USD -19.5%
Assets 1.48B USD -3.71%
Liabilities 728M USD -2.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD -172%
Retained Earnings (Accumulated Deficit) 196M USD -14.5%
Stockholders' Equity Attributable to Parent 747M USD -4.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 748M USD -4.7%
Liabilities and Equity 1.48B USD -3.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.4M USD +18%
Net Cash Provided by (Used in) Financing Activities -8.92M USD -237%
Net Cash Provided by (Used in) Investing Activities -7.49M USD +39.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.2M shares +0.54%
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 -28K USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43M USD -17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.03M USD +10.7%
Operating Lease, Liability 8.35M USD -3.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.8M USD -51.2%
Lessee, Operating Lease, Liability, to be Paid 28.7M USD -2.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 770K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 74K USD -90.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.4M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 724K USD 0%
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 587K USD 0%
Preferred Stock, Shares Outstanding 4.48M shares 0%
Interest Expense 33.9M USD +4.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%