City Office REIT, Inc. financial data

Symbol
CIO, CIO-PA on NYSE
Location
Suite 3210 666 Burrard Street, Vancouver, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.9 % +0.83%
Return On Equity -18.1 % -1329%
Return On Assets -9.2 % -1324%
Operating Margin -53.1 % -451%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.4M shares +0.52%
Common Stock, Shares, Outstanding 40.4M shares +0.52%
Entity Public Float 192M USD -10.6%
Common Stock, Value, Issued 403K USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 40.4M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 40.4M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 164M USD -5.61%
General and Administrative Expense 15.7M USD +3.4%
Operating Income (Loss) -87M USD -431%
Net Income (Loss) Attributable to Parent -122M USD -1161%
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 21.3M USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 52.3M USD -2.14%
Operating Lease, Right-of-Use Asset 1.62M USD -84%
Assets 1.07B USD -27.7%
Liabilities 457M USD -37.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.88M USD +37.3%
Retained Earnings (Accumulated Deficit) 55.2M USD -71.9%
Stockholders' Equity Attributable to Parent 610M USD -18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 610M USD -18.3%
Liabilities and Equity 1.07B USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.1M USD -26.3%
Net Cash Provided by (Used in) Financing Activities -8.15M USD +8.61%
Net Cash Provided by (Used in) Investing Activities -1.27M USD +83.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.4M 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 2.66M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.3M USD -8.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.6M USD +7.11%
Operating Lease, Liability 1.59M USD -80.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -120M USD -617%
Lessee, Operating Lease, Liability, to be Paid 2M USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 310K USD -59.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 74K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 407K USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 173K USD -76.1%
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 173K USD -70.5%
Preferred Stock, Shares Outstanding 4.48M shares 0%
Interest Expense 33.8M USD -0.43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%