CIO - City Office REIT, Inc.
5.21
0.030 0.576%
Share volume: 485
Last Updated: Wed 05 Feb 2025 05:29:31 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.05%
PREVIOUS CLOSE
CHG
CHG%
$5.18
0.03
0.58%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-09 | 2024-02-22 | 2024-05-03 | 2024-05-03 | 2024-08-01 | 2024-08-01 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 1.537 B | 1.532 B | 1.511 B | 1.506 B | 1.506 B | 1.481 B | 1.481 B | 1.475 B | |
| Current Assets | 101.628 M | 103.303 M | 96.846 M | 82.647 M | 96.478 M | 80.122 M | 95.459 M | 78.819 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 | 48.971 M | 51.012 M | 53.454 M | 0.000 | 53.114 M | 0.000 | 52.117 M | 0.000 | |
| Current Cash | 38.350 M | 36.738 M | 30.082 M | 29.533 M | 29.533 M | 28.005 M | 28.005 M | 25.911 M | |
| Total Non-current Assets | 1.436 B | 1.429 B | 1.415 B | 0.000 | 1.409 B | 0.000 | 1.385 B | 0.000 | |
| Property Plant Equipment | 1.334 B | 1.330 B | 1.323 B | 1.161 B | 1.317 B | 1.138 B | 1.297 B | 1.132 B | |
| Other Assets | 52.371 M | 51.843 M | 49.021 M | 262.089 M | 51.174 M | 262.281 M | 49.517 M | 264.228 M | |
| Intangible Assets | 49.876 M | 47.290 M | 42.434 M | 0.000 | 40.459 M | 0.000 | 38.447 M | 0.000 | |
| 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 | 1.537 B | 1.532 B | 1.511 B | 1.506 B | 1.506 B | 1.481 B | 1.481 B | 1.475 B | |
| Total liabilities | 748.885 M | 748.050 M | 739.145 M | 737.874 M | 737.993 M | 721.405 M | 721.984 M | 727.715 M | |
| Total current liabilities | 45.723 M | 52.833 M | 43.940 M | 29.908 M | 45.801 M | 34.153 M | 48.614 M | 39.597 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 29.908 M | 0.000 | 34.153 M | 0.000 | 39.597 M | |
| Other liabilities | 24.457 M | 24.071 M | 25.293 M | 24.284 M | 23.824 M | 23.898 M | 23.473 M | 26.225 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 678.380 M | 670.814 M | 669.510 M | 668.249 M | 668.249 M | 649.318 M | 649.318 M | 648.173 M | |
| Other liabilities | 24.457 M | 24.071 M | 25.293 M | 24.284 M | 23.824 M | 23.898 M | 23.473 M | 26.225 M | |
| Minority interest | 325.000 K | 332.000 K | 402.000 K | 0.000 | 119.000 K | 0.000 | 579.000 K | 0.000 | |
| Total Shareholder equity | 788.563 M | 784.122 M | 772.231 M | 655.534 M | 767.534 M | 646.517 M | 758.517 M | 635.058 M | |
| Common stock | 39.938 M | 39.938 M | 39.939 M | 439.310 M | 40.097 M | 440.449 M | 40.154 M | 441.589 M | |
| Retained earnings | 235.705 M | 229.770 M | 221.213 M | 214.709 M | 214.709 M | 205.031 M | 205.031 M | 196.466 M |