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City Office REIT Inc (CIO)

City Office REIT Inc (CIO)
4.59 x 1 5.04 x 1
Post-market by (Cboe BZX)
5.00 +0.07 (+1.42%) 04/04/25 [NYSE]
4.59 x 1 5.04 x 1
Post-market 5.00 unch (unch) 16:02 ET
Balance Sheet for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
PPE Gross 1,525,102 1,541,703 1,554,591 1,568,653 1,086,809
Accumulated depreciation/depletion/amortization -251,956 -218,628 -175,720 -157,356 -131,220
PPE Net 1,273,146 1,323,075 1,378,871 1,411,297 955,589
Cash & Cash Equivalents 33,959 43,392 44,262 42,266 45,951
Receivables 52,311 53,454 44,429 30,415 32,968
Intangibles 34,631 42,434 55,438 68,925 44,143
Other assets 61,623 49,021 51,439 48,610 78,641
Total Assets $1,455,670 $1,511,376 $1,574,439 $1,601,513 $1,157,292
Liabilities
Long Term Debt 646,972 669,510 690,099 653,648 677,242
Payables And Accrued Expenses 34,535 29,070 35,753 27,101 25,414
Other liabilities 39,623 40,163 45,413 50,169 36,761
Total Liabilities $721,130 $738,743 $771,265 $730,918 $739,417
Shareholders' Equity
Shares Outstanding, K 40,358 40,154 39,927 43,554 43,397
Preferred Shares 112,000 112,000 112,000 112,000 112,000
Common Shares 401 399 397 435 433
Additional Paid Capital 442,329 438,867 436,161 482,061 479,411
Retained earnings 179,838 221,213 251,542 275,502 -172,958
Other shareholders' equity -28 154 3,074 597 -1,011
TOTAL $734,540 $772,633 $803,174 $870,595 $417,875
Total Liabilities And Equity $1,455,670 $1,511,376 $1,574,439 $1,601,513 $1,157,292
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