City Office REIT Inc (CIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 1,525,102 | 1,541,703 | 1,554,591 | 1,568,653 | 1,086,809 |
| Accumulated depreciation/depletion/amortization | -251,956 | -218,628 | -175,720 | -157,356 | -131,220 |
| PPE Net | 1,273,146 | 1,323,075 | 1,378,871 | 1,411,297 | 955,589 |
| Cash & Cash Equivalents | 33,959 | 43,392 | 44,262 | 42,266 | 45,951 |
| Receivables | 52,311 | 53,454 | 44,429 | 30,415 | 32,968 |
| Intangibles | 34,631 | 42,434 | 55,438 | 68,925 | 44,143 |
| Other assets | 61,623 | 49,021 | 51,439 | 48,610 | 78,641 |
| Total Assets | $1,455,670 | $1,511,376 | $1,574,439 | $1,601,513 | $1,157,292 |
| Liabilities | |||||
| Long Term Debt | 646,972 | 669,510 | 690,099 | 653,648 | 677,242 |
| Payables And Accrued Expenses | 34,535 | 29,070 | 35,753 | 27,101 | 25,414 |
| Other liabilities | 39,623 | 40,163 | 45,413 | 50,169 | 36,761 |
| Total Liabilities | $721,130 | $738,743 | $771,265 | $730,918 | $739,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,358 | 40,154 | 39,927 | 43,554 | 43,397 |
| Preferred Shares | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 |
| Common Shares | 401 | 399 | 397 | 435 | 433 |
| Additional Paid Capital | 442,329 | 438,867 | 436,161 | 482,061 | 479,411 |
| Retained earnings | 179,838 | 221,213 | 251,542 | 275,502 | -172,958 |
| Other shareholders' equity | -28 | 154 | 3,074 | 597 | -1,011 |
| TOTAL | $734,540 | $772,633 | $803,174 | $870,595 | $417,875 |
| Total Liabilities And Equity | $1,455,670 | $1,511,376 | $1,574,439 | $1,601,513 | $1,157,292 |