City Office REIT, Inc.
CIO
$4.98
$0.020.40%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 16.47% | -27.11% | -8.67% | -10.04% | 0.59% |
Total Receivables | -0.20% | -1.13% | 1.52% | -1.88% | -0.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -47.15% | 61.59% | 11.61% | 10.89% | 3.91% |
Total Current Assets | -10.15% | 3.04% | 0.12% | -2.70% | 0.37% |
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Total Current Assets | -10.15% | 3.04% | 0.12% | -2.70% | 0.37% |
Net Property, Plant & Equipment | -0.51% | -1.69% | -0.15% | -1.69% | -0.43% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.30% | -5.08% | -4.91% | -4.70% | -4.53% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -21.00% | 20.40% | 1.11% | 0.29% | 4.13% |
Total Assets | -1.32% | -1.33% | -0.35% | -1.66% | -0.39% |
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Total Accounts Payable | -21.91% | -12.78% | 15.94% | 14.19% | 2.88% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.04% | 402,630.26% | -99.86% | -50.23% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 5.00% | 758.54% | -54.51% | -36.12% | 369.62% |
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Total Current Liabilities | 5.00% | 758.54% | -54.51% | -36.12% | 369.62% |
Long-Term Debt | -7.35% | -47.43% | 9.06% | 6.14% | -16.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.58% | -6.34% | 1.54% | 1.55% | -5.04% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.99% | 7.45% | -1.43% | -6.37% | 2.46% |
Total Liabilities | -1.55% | -0.90% | 0.87% | -2.23% | -0.12% |
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Common Stock & APIC | 0.06% | 0.26% | 0.26% | 0.26% | 0.01% |
Retained Earnings | -4.24% | -8.46% | -4.18% | -4.51% | -2.94% |
Treasury Stock & Other | -90.60% | 76.21% | -389.01% | -31.55% | 710.89% |
Total Common Equity | -1.29% | -2.08% | -1.77% | -1.38% | -0.71% |
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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 | -1.29% | -2.08% | -1.77% | -1.38% | -0.71% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 2.19% | 34.05% | -11.74% | 386.55% | -70.40% |
Total Equity | -1.09% | -1.74% | -1.52% | -1.11% | -0.64% |
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