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City Office REIT, Inc. (CIO)

NYSE - NYSE Delayed Price. Currency in USD
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5.02-0.06 (-1.18%)
At close: 04:00PM EDT
4.78 -0.24 (-4.73%)
After hours: 06:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,082
28,187
21,321
25,305
Total Cash
30,082
28,187
21,321
25,305
Net Receivables
5,132
4,675
2,820
2,239
Total Current Assets
96,846
88,691
72,681
124,973
Non-current assets
Intangible Assets
42,434
55,438
68,925
44,143
Other long-term assets
27,975
29,450
28,283
15,758
Total non-current assets
1,414,530
1,485,748
1,528,832
1,032,319
Total Assets
1,511,376
1,574,439
1,601,513
1,157,292
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200,000
200,500
142,000
75,000
Accounts Payable
-
-
27,101
25,414
Deferred revenues
14,870
16,187
11,600
12,096
Other Current Liabilities
-
-
-
531
Total Current Liabilities
243,940
252,440
180,701
113,041
Non-current liabilities
Long Term Debt
469,510
489,599
511,648
602,242
Deferred revenues
-
7,040
6,165
12,096
Other long-term liabilities
25,293
29,226
32,404
24,134
Total non-current liabilities
494,803
518,825
550,217
626,376
Total Liabilities
738,743
771,265
730,918
739,417
Stockholders' Equity
Common Stock
112,399
112,397
112,435
112,433
Retained Earnings
221,213
251,542
275,502
-172,958
Accumulated other comprehensive income
-248
2,731
-382
-1,960
Total stockholders' equity
772,231
802,831
869,616
416,926
Total liabilities and stockholders' equity
1,511,376
1,574,439
1,601,513
1,157,292