City Office REIT (CIO)
(Real Time Quote from BATS)
$4.56 USD
-0.01 (-0.22%)
Updated Apr 25, 2024 03:02 PM ET
4-Sell of 5 4
A Value F Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for City Office REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 44 | 42 | 46 | 88 |
Receivables | 53 | 44 | 30 | 33 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 97 | 89 | 73 | 79 | 120 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,323 | 1,379 | 1,411 | 956 | 1,007 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 22 | 20 | 17 | 12 |
Intangibles | 42 | 55 | 69 | 44 | 68 |
Deposits & Other Assets | 28 | 29 | 28 | 62 | 22 |
Total Assets | 1,511 | 1,574 | 1,602 | 1,157 | 1,228 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 29 | 36 | 27 | 25 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 29 | 36 | 27 | 25 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 670 | 690 | 654 | 677 | 607 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 45 | 50 | 37 | 43 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 739 | 771 | 731 | 739 | 679 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 112 | 112 | 112 | 112 | 112 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 1 |
Capital Surplus | 439 | 436 | 482 | 479 | 577 |
Retained Earnings | 221 | 252 | 276 | -173 | -142 |
Other Equity | 0 | 3 | 1 | -1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 773 | 803 | 871 | 418 | 549 |
Total Liabilities & Shareholder's Equity | 1,511 | 1,574 | 1,602 | 1,157 | 1,228 |
Total Common Equity | 661 | 691 | 759 | 306 | 437 |
Shares Outstanding | 39.90 | 39.70 | 43.50 | 43.40 | 54.50 |
Book Value Per Share | 16.56 | 17.41 | 17.44 | 7.05 | 8.02 |
Fiscal Year End for City Office REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 52 | 53 | 52 |
Receivables | NA | 53 | 51 | 49 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 97 | 103 | 102 | 99 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,323 | 1,330 | 1,334 | 1,373 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 21 | 21 | 22 |
Intangibles | NA | 42 | 47 | 50 | 53 |
Deposits & Other Assets | NA | 28 | 31 | 31 | 29 |
Total Assets | NA | 1,511 | 1,532 | 1,537 | 1,576 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 29 | 38 | 31 | 30 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 29 | 38 | 31 | 30 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 670 | 671 | 678 | 708 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 39 | 40 | 46 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 739 | 748 | 749 | 784 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 112 | 112 | 112 | 112 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 439 | 438 | 437 | 436 |
Retained Earnings | NA | 221 | 230 | 236 | 242 |
Other Equity | NA | 0 | 4 | 4 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 773 | 784 | 789 | 792 |
Total Liabilities & Shareholder's Equity | NA | 1,511 | 1,532 | 1,537 | 1,576 |
Total Common Equity | 0 | 661 | 672 | 677 | 680 |
Shares Outstanding | 40.10 | 39.90 | 39.90 | 39.90 | 39.90 |
Book Value Per Share | 0.00 | 16.56 | 16.85 | 16.96 | 17.03 |