Canada markets open in 4 hours 16 minutes

City Office REIT, Inc. (CIO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
4.9300+0.0900 (+1.86%)
At close: 04:00PM EDT
4.9300 0.00 (0.00%)
After hours: 06:13PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
28,786
Deferred revenues
14,870
16,187
11,600
12,096
-
Other Current Liabilities
-
-
-
531
67
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
12,251
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
-