City Office REIT Inc (CIO) Stock Balance Sheet
NYSE:CIO • US1785871013
Current stock price
6.99 USD
-0.01 (-0.14%)
At close:
6.99 USD
0 (0%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.35M | 18.89M | 30.08M | 28.20M | 21.30M | |||
| Receivables | 40.90M | 52.31M | 53.45M | 44.40M | 30.40M | |||
| Total Current Assets | 62.25M | 71.20M | 83.54M | 72.60M | 51.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 902.63M | 1.29B | 1.35B | 1.39B | 1.43B | |||
| Intangibles | 23.87M | 34.63M | 42.43M | 55.40M | 68.90M | |||
| Other Non-Current Assets | 75.87M | 52.95M | 34.36M | 38.10M | 41.30M | |||
| Total Non-Current Assets | 1.00B | 1.38B | 1.43B | 1.50B | 1.55B | |||
| TOTAL ASSETS | 1.07B | 1.46B | 1.51B | 1.57B | 1.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 8.00K | 7.00K | N/A | N/A | |||
| Accrued Expenses | 1.59M | 8.29M | 8.55M | 8.80M | 9.20M | |||
| Accounts Payable | 29.01M | 34.53M | 29.07M | 35.80M | 27.10M | |||
| Total Current Liabilities | 30.60M | 42.83M | 37.63M | 44.60M | 36.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 398.36M | 648.60M | 671.05M | 700.20M | 664.00M | |||
| Other Non-Current Liabilities | 27.82M | 29.70M | 30.06M | 26.60M | 30.70M | |||
| Total Non-Current Liabilities | 426.58M | 678.99M | 701.52M | 727.00M | 695.60M | |||
| TOTAL LIABILITIES | 457.18M | 721.82M | 739.14M | 771.60M | 731.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 55.17M | 179.84M | 221.21M | 251.50M | 275.50M | |||
| Additional Paid In Capital | 444.36M | 442.33M | 438.87M | 436.20M | 482.10M | |||
| Minority Interest | 403.00K | 685.00K | 402.00K | 300.00K | 1.00M | |||
| Common Shares | 112.40M | 112.40M | 112.40M | 112.40M | 112.40M | |||
| Other Shareholders' Equity | -1.88M | -713.00K | -248.00K | 2.70M | -400.00K | |||
| Shares Outstanding | 40.36M | 40.15M | 39.94M | 39.70M | 43.60M | |||
| Tangible Book Value per Share | 11.75 | 14.62 | 15.47 | 16.00 | 15.80 | |||
| Total Shareholders' Equity | 610.05M | 733.86M | 772.23M | 802.80M | 869.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.07B | 1.46B | 1.51B | 1.57B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.88 | 0.87 | 0.87 | 0.76 | |||
| Current Ratio | 2.03 | 1.66 | 2.22 | 1.63 | 1.42 | |||
| Return On Assets (ROA) | -12.08% | -1.72% | -0.67% | 0.61% | 29.78% | |||
| Return On Equity (ROE) | -21.14% | -3.42% | -1.31% | 1.20% | 54.85% | |||
| Return On Invested Capital (ROIC) | 2.04% | 1.52% | 1.68% | 1.88% | 1.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.09% | 1.54% | 1.71% | 1.92% | 1.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.14% | 1.58% | 1.76% | 1.99% | 1.78% | |||
All data in USD , ROIC based on taxRate of 0.21