CIO - City Office REIT Inc
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5.88
-0.080 -1.361%
Share volume: 98,442
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$5.96
-0.08
-1.34%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-02-23 | 2023-05-05 | 2023-08-03 | 2023-11-09 | 2024-02-22 | 2024-05-03 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.584 B | 1.574 B | 1.576 B | 1.537 B | 1.532 B | 1.511 B | 1.506 B | 1.481 B | |
| Current Assets | 81.381 M | 88.691 M | 98.997 M | 101.628 M | 103.303 M | 96.846 M | 96.478 M | 95.459 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 39.700 M | 44.429 M | 46.758 M | 48.971 M | 51.012 M | 53.454 M | 53.114 M | 52.117 M | |
| Current Cash | 22.012 M | 28.187 M | 35.854 M | 38.350 M | 36.738 M | 30.082 M | 29.533 M | 28.005 M | |
| Total Non-current Assets | 1.503 B | 1.486 B | 1.477 B | 1.436 B | 1.429 B | 1.415 B | 1.409 B | 1.385 B | |
| Property Plant Equipment | 1.392 B | 1.379 B | 1.373 B | 1.334 B | 1.330 B | 1.323 B | 1.317 B | 1.297 B | |
| Other Assets | 52.698 M | 51.439 M | 50.880 M | 52.371 M | 51.843 M | 49.021 M | 51.174 M | 49.517 M | |
| Intangible Assets | 58.580 M | 55.438 M | 52.692 M | 49.876 M | 47.290 M | 42.434 M | 40.459 M | 38.447 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.584 B | 1.574 B | 1.576 B | 1.537 B | 1.532 B | 1.511 B | 1.506 B | 1.481 B | |
| Total liabilities | 760.134 M | 771.608 M | 784.744 M | 748.885 M | 748.050 M | 739.145 M | 737.993 M | 721.984 M | |
| Total current liabilities | 54.026 M | 51.940 M | 45.573 M | 45.723 M | 52.833 M | 43.940 M | 45.801 M | 48.614 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 29.801 M | 29.226 M | 30.303 M | 24.457 M | 24.071 M | 25.293 M | 23.824 M | 23.473 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 676.116 M | 690.099 M | 708.481 M | 678.380 M | 670.814 M | 669.510 M | 668.249 M | 649.318 M | |
| Other liabilities | 29.801 M | 29.226 M | 30.303 M | 24.457 M | 24.071 M | 25.293 M | 23.824 M | 23.473 M | |
| Minority interest | 191.000 K | 343.000 K | 387.000 K | 325.000 K | 332.000 K | 402.000 K | 119.000 K | 579.000 K | |
| Total Shareholder equity | 824.145 M | 802.831 M | 791.132 M | 788.563 M | 784.122 M | 772.231 M | 767.534 M | 758.517 M | |
| Common stock | 41.351 M | 39.671 M | 39.873 M | 39.938 M | 39.938 M | 39.939 M | 40.097 M | 40.154 M | |
| Retained earnings | 273.843 M | 251.542 M | 242.318 M | 235.705 M | 229.770 M | 221.213 M | 214.709 M | 205.031 M |