City Office REIT, Inc.
CIO
$4.73
-$0.205-4.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.89M | 25.91M | 28.37M | 31.54M | 31.35M |
| Total Receivables | 52.31M | 52.91M | 52.12M | 53.11M | 53.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.66M | 17.12M | 15.34M | 13.83M | 13.31M |
| Total Current Assets | 98.86M | 95.94M | 95.83M | 98.48M | 98.11M |
|
|
|||||
| Total Current Assets | 98.86M | 95.94M | 95.83M | 98.48M | 98.11M |
| Net Property, Plant & Equipment | 1.29B | 1.32B | 1.32B | 1.34B | 1.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.88M | 25.16M | 26.46M | 27.76M | 29.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.70M | 56.23M | 55.62M | 55.46M | 53.25M |
| Total Assets | 1.46B | 1.48B | 1.48B | 1.51B | 1.51B |
|
|
|||||
| Total Accounts Payable | 34.54M | 39.60M | 34.15M | 29.91M | 29.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 306.08M | 76.00K | 53.06M | 106.61M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 340.61M | 39.67M | 87.22M | 136.52M | 29.07M |
|
|
|||||
| Total Current Liabilities | 340.61M | 39.67M | 87.22M | 136.52M | 29.07M |
| Long-Term Debt | 342.34M | 651.24M | 597.15M | 562.61M | 671.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.26M | 9.89M | 9.74M | 9.59M | 10.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.91M | 26.91M | 27.30M | 29.16M | 28.46M |
| Total Liabilities | 721.13M | 727.72M | 721.41M | 737.87M | 738.74M |
|
|
|||||
| Common Stock & APIC | 442.73M | 441.59M | 440.45M | 439.31M | 439.27M |
| Retained Earnings | 179.84M | 196.47M | 205.03M | 214.71M | 221.21M |
| Treasury Stock & Other | -713.00K | -3.00M | 1.04M | 1.52M | -248.00K |
| Total Common Equity | 621.86M | 635.06M | 646.52M | 655.53M | 660.23M |
|
|
|||||
| Preferred Stock Redeemable | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
|
|
|||||
| Total Common Equity | 621.86M | 635.06M | 646.52M | 655.53M | 660.23M |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Total Minority Interest | 685.00K | 511.00K | 579.00K | 119.00K | 402.00K |
| Total Equity | 734.54M | 747.57M | 759.10M | 767.65M | 772.63M |
|
|
|||||
