City Office REIT, Inc. financial data

Symbol
CIO, CIO-PA on NYSE
Location
Vancouver
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 97% % 0.83%
Return On Equity -18% % -1329%
Return On Assets -9.2% % -1324%
Operating Margin -53% % -451%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,363,640 shares 0.52%
Common Stock, Shares, Outstanding 40,363,640 shares 0.52%
Entity Public Float $192,100,000 USD -11%
Common Stock, Value, Issued $403,000 USD 0.5%
Weighted Average Number of Shares Outstanding, Basic 40,363,000 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 40,363,000 shares 0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $163,796,000 USD -5.6%
General and Administrative Expense $15,715,000 USD 3.4%
Operating Income (Loss) $86,988,000 USD -431%
Net Income (Loss) Attributable to Parent $121,550,000 USD -1160%
Earnings Per Share, Basic -3 USD/shares -664%
Earnings Per Share, Diluted -3 USD/shares -664%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,347,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $52,311,000 USD -2.1%
Operating Lease, Right-of-Use Asset $1,624,000 USD -84%
Assets $1,067,233,000 USD -28%
Liabilities $456,780,000 USD -37%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,880,000 USD 37%
Retained Earnings (Accumulated Deficit) $55,172,000 USD -72%
Stockholders' Equity Attributable to Parent $610,050,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $610,453,000 USD -18%
Liabilities and Equity $1,067,233,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,078,000 USD -26%
Net Cash Provided by (Used in) Financing Activities $8,152,000 USD 8.6%
Net Cash Provided by (Used in) Investing Activities $1,268,000 USD 83%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 40,363,640 shares 0.52%
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 $2,658,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,282,000 USD -8.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,600,000 USD 7.1%
Operating Lease, Liability $1,594,000 USD -81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $120,433,000 USD -617%
Lessee, Operating Lease, Liability, to be Paid $2,001,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Two $310,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year One $74,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $407,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $173,000 USD -76%
Preferred Stock, Shares Issued 4,480,000 shares 0%
Preferred Stock, Shares Authorized 5,600,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $173,000 USD -71%
Preferred Stock, Shares Outstanding 4,480,000 shares 0%
Interest Expense $33,775,000 USD -0.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%