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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.25% | -39.76% | -29.47% | -32.57% | -12.04% |
| Total Receivables | -1.71% | -2.14% | 3.72% | 6.42% | 13.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70% | 107.82% | 10.06% | 7.20% | -15.59% |
| Total Current Assets | -9.80% | 0.76% | -7.13% | -9.04% | -0.52% |
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| Total Current Assets | -9.80% | 0.76% | -7.13% | -9.04% | -0.52% |
| Net Property, Plant & Equipment | -3.99% | -3.91% | -2.75% | -2.89% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.55% | -17.88% | -23.04% | -23.50% | -24.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | 27.14% | 1.65% | -6.24% | -4.79% |
| Total Assets | -4.58% | -3.69% | -3.71% | -3.70% | -4.46% |
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| Total Accounts Payable | -9.83% | 18.80% | 4.36% | 11.52% | 1.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.18% | -- | -95.50% | 20.31% | 22,876.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 161.98% | 1,071.69% | 0.11% | 16.71% | 355.20% |
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| Total Current Liabilities | 161.98% | 1,071.69% | 0.11% | 16.71% | 355.20% |
| Long-Term Debt | -43.62% | -48.99% | -2.68% | -5.89% | -20.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -8.29% | -1.76% | -1.76% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.73% | 1.61% | -6.63% | -7.05% | -15.90% |
| Total Liabilities | -3.78% | -2.38% | -2.68% | -3.63% | -5.93% |
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| Common Stock & APIC | 0.84% | 0.79% | 0.77% | 0.76% | 0.75% |
| Retained Earnings | -19.79% | -18.70% | -14.49% | -13.01% | -11.39% |
| Treasury Stock & Other | -189.70% | -187.50% | -172.16% | -72.17% | 92.02% |
| Total Common Equity | -6.36% | -5.81% | -5.51% | -4.44% | -3.47% |
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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 | -6.36% | -5.81% | -5.51% | -4.44% | -3.47% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 488.24% | 70.40% | 53.92% | 78.15% | -69.25% |
| Total Equity | -5.36% | -4.93% | -4.70% | -3.78% | -3.02% |
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