City Office REIT, Inc.
CIO
$4.32
-$0.07-1.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.11% | -8.67% | -10.04% | 0.59% | -14.67% |
| Total Receivables | -1.13% | 1.52% | -1.88% | -0.64% | 4.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.59% | 11.61% | 10.89% | 3.91% | -14.42% |
| Total Current Assets | 3.04% | 0.12% | -2.70% | 0.37% | -5.02% |
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| Total Current Assets | 3.04% | 0.12% | -2.70% | 0.37% | -5.02% |
| Net Property, Plant & Equipment | -1.69% | -0.15% | -1.69% | -0.43% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.08% | -4.91% | -4.70% | -4.53% | -11.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.40% | 1.11% | 0.29% | 4.13% | -3.74% |
| Total Assets | -1.33% | -0.35% | -1.66% | -0.39% | -1.36% |
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| Total Accounts Payable | -12.78% | 15.94% | 14.19% | 2.88% | -23.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402,630.26% | -99.86% | -50.23% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 758.54% | -54.51% | -36.12% | 369.62% | -26.65% |
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| Total Current Liabilities | 758.54% | -54.51% | -36.12% | 369.62% | -26.65% |
| Long-Term Debt | -47.43% | 9.06% | 6.14% | -16.17% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.34% | 1.54% | 1.55% | -5.04% | 0.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.45% | -1.43% | -6.37% | 2.46% | -1.26% |
| Total Liabilities | -0.90% | 0.87% | -2.23% | -0.12% | -1.20% |
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| Common Stock & APIC | 0.26% | 0.26% | 0.26% | 0.01% | 0.24% |
| Retained Earnings | -8.46% | -4.18% | -4.51% | -2.94% | -3.72% |
| Treasury Stock & Other | 76.21% | -389.01% | -31.55% | 710.89% | -105.97% |
| Total Common Equity | -2.08% | -1.77% | -1.38% | -0.71% | -1.77% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.08% | -1.77% | -1.38% | -0.71% | -1.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 34.05% | -11.74% | 386.55% | -70.40% | 21.08% |
| Total Equity | -1.74% | -1.52% | -1.11% | -0.64% | -1.51% |
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