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
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.5 % +3.1%
Return On Equity -0.51 % +38.6%
Return On Assets -0.26 % +39.5%
Operating Margin 16.9 % +33%

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 40.1M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 40.1M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 178M USD -2.18%
General and Administrative Expense 14.8M USD +4.94%
Operating Income (Loss) 30.1M USD +30.2%
Net Income (Loss) Attributable to Parent -3.98M USD +41.8%
Earnings Per Share, Basic -0.28 USD/shares +12.5%
Earnings Per Share, Diluted -0.28 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.5M USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 53.5M USD +20.3%
Operating Lease, Right-of-Use Asset 12.5M USD -2.67%
Assets 1.51B USD -4.46%
Liabilities 738M USD -5.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.52M USD +92%
Retained Earnings (Accumulated Deficit) 215M USD -11.4%
Stockholders' Equity Attributable to Parent 768M USD -2.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 768M USD -3.02%
Liabilities and Equity 1.51B USD -4.46%

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 43.4M USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.03M USD +10.7%
Operating Lease, Liability 8.48M USD -2.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.25M USD +56.1%
Lessee, Operating Lease, Liability, to be Paid 29.1M USD -2.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 770K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 459K USD -40.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.6M 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 33.3M USD +13.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%