City Office REIT, Inc.
CIO
$6.98
$0.030.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.26M | 22.00M | 18.89M | 25.91M | 28.37M |
| Total Receivables | 40.47M | 52.21M | 52.31M | 52.91M | 52.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 312.40M | 14.62M | 27.66M | 17.12M | 15.34M |
| Total Current Assets | 371.14M | 88.83M | 98.86M | 95.94M | 95.83M |
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| Total Current Assets | 371.14M | 88.83M | 98.86M | 95.94M | 95.83M |
| Net Property, Plant & Equipment | 906.48M | 1.29B | 1.29B | 1.32B | 1.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.60M | 22.61M | 23.88M | 25.16M | 26.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.28M | 53.49M | 67.70M | 56.23M | 55.62M |
| Total Assets | 1.33B | 1.44B | 1.46B | 1.48B | 1.48B |
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| Total Accounts Payable | 22.64M | 26.97M | 34.54M | 39.60M | 34.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.37M | 330.68M | 306.08M | 76.00K | 53.06M |
| Total Finance Division Other Current Liabilities | 16.82M | -- | -- | -- | -- |
| Total Other Current Liabilities | 16.82M | -- | -- | -- | -- |
| Total Current Liabilities | 351.82M | 357.65M | 340.61M | 39.67M | 87.22M |
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| Total Current Liabilities | 351.82M | 357.65M | 340.61M | 39.67M | 87.22M |
| Long-Term Debt | 336.93M | 317.19M | 342.34M | 651.24M | 597.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50M | 9.41M | 9.26M | 9.89M | 9.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.47M | 25.74M | 28.91M | 26.91M | 27.30M |
| Total Liabilities | 712.72M | 709.99M | 721.13M | 727.72M | 721.41M |
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| Common Stock & APIC | 443.88M | 442.98M | 442.73M | 441.59M | 440.45M |
| Retained Earnings | 60.90M | 172.22M | 179.84M | 196.47M | 205.03M |
| Treasury Stock & Other | -1.85M | -1.36M | -713.00K | -3.00M | 1.04M |
| Total Common Equity | 502.94M | 613.84M | 621.86M | 635.06M | 646.52M |
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| 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 |
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| Total Common Equity | 502.94M | 613.84M | 621.86M | 635.06M | 646.52M |
| Total Preferred Equity | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M |
| Total Minority Interest | 490.00K | 700.00K | 685.00K | 511.00K | 579.00K |
| Total Equity | 615.43M | 726.54M | 734.54M | 747.57M | 759.10M |
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