City Office REIT, Inc. (CIO)
USD 5.26
(-6.9%)
USD 5.26
(-6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.57 Billion | 1.6 Billion | 1.15 Billion | 1.22 Billion | 1.1 Billion |
| Total Current Assets | 96.84 Million | 88.69 Million | 72.68 Million | 124.97 Million | 124.14 Million | 79.36 Million |
| Cash And Short Term Investments | 30.08 Million | 28.18 Million | 21.32 Million | 25.3 Million | 70.12 Million | 16.13 Million |
| Cash and Cash Equivalents | 30.08 Million | 28.18 Million | 21.32 Million | 25.3 Million | 70.12 Million | 16.13 Million |
| Short Term Investments | - | - | - | - | 700 Thousand | - |
| Net Receivables | 53.45 Million | 44.42 Million | 30.41 Million | 32.96 Million | 32.11 Million | 26.09 Million |
| Inventory | 110.15 Million | 104.76 Million | 93.62 Million | 145.61 Million | -699.99 Thousand | 1.00 |
| Other Current Assets | -96.84 Million | -88.69 Million | -72.68 Million | -78.91 Million | -119.63 Million | 37.13 Million |
| Total Non-Current Assets | 1.41 Billion | 1.48 Billion | 1.52 Billion | 1.03 Billion | 1.1 Billion | 1.02 Billion |
| Net PPE | 12.56 Million | 12.93 Million | 14.11 Million | 12.73 Million | 13.13 Million | 935.16 Million |
| Good Will And Intangible Assets | 42.43 Million | 55.43 Million | 68.92 Million | 44.14 Million | 67.53 Million | 75.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.43 Million | 55.43 Million | 68.92 Million | 44.14 Million | 67.53 Million | 75.5 Million |
| Long-Term Investments | 3.4 Million | 2.7 Million | -1.6 Billion | -1.15 Billion | 700 Thousand | -2.03 Billion |
| Tax Assets | -15.96 Million | -15.63 Million | 1.6 Billion | 1.15 Billion | -13.83 Million | 1.1 Billion |
| Other Non Current Assets | 1.37 Billion | 1.43 Billion | 1.44 Billion | 975.43 Million | 1.03 Billion | 945.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 738.74 Million | 771.26 Million | 730.91 Million | 739.41 Million | 679.34 Million | 702.05 Million |
| Total Current Liabilities | 236.74 Million | 44.9 Million | 38.7 Million | 108.24 Million | 35.44 Million | 43.24 Million |
| Account Payables | 29.07 Million | 35.75 Million | 27.1 Million | 25.41 Million | 28.78 Million | 25.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200 Million | 200.5 Million | 142 Million | 75 Million | 6.3 Million | 147.5 Million |
| Deferred Revenue | 7.67 Million | 9.14 Million | 11.6 Million | 7.29 Million | 6.59 Million | 5.33 Million |
| Other Current Liabilities | - | -200.5 Million | -142 Million | 531 Thousand | -6.23 Million | -135.47 Million |
| Total Non Current Liabilities | 502 Million | 726.36 Million | 692.21 Million | 631.17 Million | 643.89 Million | 658.8 Million |
| Long-Term Debt | 469.51 Million | 690.09 Million | 653.64 Million | 602.24 Million | 607.25 Million | 645.35 Million |
| Deferred Revenue Non Current | 7.67 Million | 7.04 Million | 6.16 Million | 12.09 Million | 12.25 Million | 9.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.49 Million | 8.34 Million | 38.56 Million | 28.93 Million | 36.64 Million | 13.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 772.63 Million | 803.17 Million | 870.59 Million | 417.87 Million | 549.13 Million | 398.37 Million |
| Stock Holders Equity | 772.23 Million | 802.83 Million | 869.61 Million | 416.92 Million | 548 Million | 397.41 Million |
| Common Stock | 399 Thousand | 397 Thousand | 435 Thousand | 433 Thousand | 545 Thousand | 395 Thousand |
| Retained Earnings | 221.21 Million | 251.54 Million | 275.5 Million | -172.95 Million | -142.38 Million | -92.1 Million |
| Accumulated other comprehensive income | -248 Thousand | 2.73 Million | -382 Thousand | -1.96 Million | 715 Thousand | 398.37 Million |
| Common Stock Equity | 772.23 Million | 802.83 Million | 869.61 Million | 416.92 Million | 548 Million | 397.41 Million |
| Capital Lease Obligation | 19.37 Million | 9.15 Million | 22.81 Million | 6.03 Million | 8.19 Million | 8.88 Million |
| Total Investments | 3.4 Million | 2.7 Million | -1.6 Billion | -1.15 Billion | 700 Thousand | -2.03 Billion |
| Total Debt | 669.51 Million | 890.59 Million | 653.64 Million | 677.24 Million | 607.25 Million | 645.35 Million |
| Net Debt | 639.42 Million | 862.41 Million | 632.32 Million | 651.93 Million | 537.12 Million | 629.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.48 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion |
| Total Current Assets | 78.81 Million | 95.45 Million | 96.47 Million | 96.84 Million | 96.84 Million | 103.3 Million |
| Cash And Short Term Investments | 25.91 Million | 43.34 Million | 43.36 Million | 30.08 Million | 30.08 Million | 36.73 Million |
| Cash and Cash Equivalents | 25.91 Million | 43.34 Million | 43.36 Million | 30.08 Million | 30.08 Million | 36.73 Million |
| Short Term Investments | - | 366 Thousand | 2 Million | - | - | - |
| Net Receivables | 52.9 Million | 52.11 Million | 53.11 Million | 53.45 Million | 53.45 Million | 51.01 Million |
| Inventory | 95.93 Million | -366 Thousand | -2 Million | 110.15 Million | 110.15 Million | 1.00 |
| Other Current Assets | -95.93 Million | -95.45 Million | -96.47 Million | -96.84 Million | -96.84 Million | -103.3 Million |
| Total Non-Current Assets | 36.52 Million | 1.38 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Net PPE | 10.17 Million | 10.24 Million | 12.48 Million | 12.56 Million | 12.56 Million | 12.64 Million |
| Good Will And Intangible Assets | 36.52 Million | 38.44 Million | 40.45 Million | 42.43 Million | 42.43 Million | 47.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.52 Million | 38.44 Million | 40.45 Million | 42.43 Million | 42.43 Million | 47.29 Million |
| Long-Term Investments | - | 1.27 Million | 2 Million | 3.4 Million | 3.4 Million | 4.15 Million |
| Tax Assets | - | 1.34 Billion | -65.66 Million | -15.96 Million | -15.96 Million | -16.79 Million |
| Other Non Current Assets | -46.69 Million | -7.4 Million | 1.41 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion |
| Other Assets | 1.35 Billion | - | - | - | - | - |
| Total Liabilities | 727.71 Million | 721.4 Million | 737.87 Million | 738.74 Million | 738.74 Million | 747.71 Million |
| Total Current Liabilities | - | 253.61 Million | 245.8 Million | 236.74 Million | 236.74 Million | 245.62 Million |
| Account Payables | - | 34.15 Million | 229.9 Million | 29.07 Million | 29.07 Million | 37.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.36 Million | 52.79 Million | 106.15 Million | 200 Million | 200 Million | 200 Million |
| Deferred Revenue | - | 14.46 Million | 15.89 Million | 7.67 Million | 7.67 Million | 7.68 Million |
| Other Current Liabilities | -1.36 Million | 152.2 Million | -106.15 Million | - | - | - |
| Total Non Current Liabilities | 727.71 Million | 467.79 Million | 492.07 Million | 502 Million | 502 Million | 502.09 Million |
| Long-Term Debt | 646.81 Million | 596.52 Million | 562.1 Million | 469.51 Million | 469.51 Million | 470.81 Million |
| Deferred Revenue Non Current | 7.09 Million | 7.06 Million | 8.03 Million | 7.67 Million | 7.67 Million | 7.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -653.9 Million | -118.35 Million | -88.12 Million | 32.49 Million | 32.49 Million | 31.27 Million |
| Other Liabilities | 727.71 Million | - | - | - | - | - |
| Total Equity | 747.56 Million | 759.09 Million | 767.65 Million | 772.63 Million | 772.63 Million | 784.45 Million |
| Stock Holders Equity | 747.05 Million | 758.51 Million | 767.53 Million | 772.23 Million | 772.23 Million | 784.12 Million |
| Common Stock | 401 Thousand | 401 Thousand | 401 Thousand | 399 Thousand | 399 Thousand | 399 Thousand |
| Retained Earnings | 196.46 Million | 205.03 Million | 214.7 Million | 221.21 Million | 221.21 Million | 229.77 Million |
| Accumulated other comprehensive income | -2.99 Million | 1.03 Million | 1.51 Million | -248 Thousand | -248 Thousand | 4.15 Million |
| Common Stock Equity | 747.05 Million | 758.51 Million | 767.53 Million | 772.23 Million | 772.23 Million | 784.12 Million |
| Capital Lease Obligation | - | 18.56 Million | 19.01 Million | 19.37 Million | 19.37 Million | 19.75 Million |
| Total Investments | - | 1.64 Million | 2 Million | 3.4 Million | 3.4 Million | 4.15 Million |
| Total Debt | 648.17 Million | 666.29 Million | 685.69 Million | 669.51 Million | 669.51 Million | 670.81 Million |
| Net Debt | 622.26 Million | 622.95 Million | 642.33 Million | 639.42 Million | 639.42 Million | 634.07 Million |
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NRDF
ECRTF
000885
CNGA
UMH