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City Office REIT, Inc.
CIO-PA•NYSE
Real Estate
REIT - Office
$24.81
$-0.02(-0.08%)
City Office REIT, Inc. (CIO-PA) Financial Performance & Income Statement Overview
Review City Office REIT, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.45%
↓ 4.45%
Operating Income Growth
-40.26%
↓ 40.26%
Net Income Growth
-559.21%
↓ 559.21%
Operating Cash Flow Growth
2.87%
↑ 2.87%
Operating Margin
-67.20%
↓ 67.20%
Gross Margin
60.10%
↑ 60.10%
Net Profit Margin
-96.59%
↓ 96.59%
ROE
-17.33%
↓ 17.33%
ROIC
-6.40%
↓ 6.40%
City Office REIT, Inc. (CIO-PA) Income Statement & Financial Overview
Review City Office REIT, Inc.'s (CIO-PA) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $18.26M | $22.00M | $18.89M | $25.91M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $18.26M | $22.00M | $18.89M | $25.91M |
| Net Receivables | $40.47M | $52.21M | $52.31M | $52.91M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $14.62M | $27.66M | $17.12M |
| Total Current Assets | $58.74M | $88.83M | $98.86M | $95.94M |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $25.42M | $32.77M | $34.63M | $36.52M |
| Goodwill & Intangible Assets | $25.42M | $32.77M | $34.63M | $36.52M |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $1.31B | $1.32B | $1.34B |
| Total Non-Current Assets | $25.42M | $1.35B | $1.36B | $1.38B |
| Total Assets | $1.33B | $1.44B | $1.46B | $1.48B |
| Account Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $255.00M | $255.00M | $255.00M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $13.85M | $14.27M | $14.41M |
| Other Current Liabilities | $0.00 | $26.97M | $36.71M | $39.60M |
| Total Current Liabilities | $0.00 | $295.82M | $305.98M | $309.007M |
| Long Term Debt | $0.00 | $390.88M | $391.97M | $393.17M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $23.29M | $23.18M | $25.54M |
| Total Non-Current Liabilities | $0.00 | $414.17M | $415.15M | $418.71M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $712.72M | $709.99M | $721.13M | $727.72M |
| Preferred Stock | $112.00M | $112.00M | $112.00M | $112.00M |
| Common Stock | $403000.00 | $403000.00 | $401000.00 | $401000.00 |
| Retained Earnings | $60.90M | $172.22M | $179.84M | $196.47M |
| Accumulated Other Comprehensive Income/Loss | -$1.85M | -$1.36M | -$713000.00 | -$3.00M |
| Total Stockholders Equity | $614.94M | $725.84M | $733.86M | $747.06M |
| Total Equity | $615.43M | $726.54M | $734.54M | $747.57M |
| Total Liabilities & Stockholders Equity | $1.33B | $1.44B | $1.46B | $1.48B |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $0.00 | $645.88M | $646.97M | $648.17M |
| Net Debt | -$18.26M | $623.88M | $628.09M | $622.26M |
City Office REIT, Inc. (CIO-PA) Balance Sheet Analysis
City Office REIT, Inc. (CIO-PA) manages its money wisely, with plenty of 2.87% and -559.21% to cover its bills. The company’s long-term debts are N/A, balanced by steady -96.59%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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