City Office REIT, Inc.
CIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $35 | $22 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $40 | $52 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $312 | $15 | $28 |
| Total Curr. Assets | $62 | $371 | $89 | $99 |
| Property Plant & Equip (Net) | $0 | $906 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $25 | $33 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $25 | $1,315 | $1,322 |
| Total NC Assets | $24 | $957 | $1,348 | $1,357 |
| Other Assets | $981 | $0 | $0 | $0 |
| Total Assets | $1,067 | $1,328 | $1,437 | $1,456 |
| Liabilities | – | – | – | – |
| Payables | $29 | $23 | $0 | $0 |
| Short-Term Debt | $145 | $290 | $255 | $255 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $14 | $14 |
| Other Curr. Liab. | $8 | $5 | $27 | $37 |
| Total Curr. Liab. | $183 | $318 | $296 | $306 |
| LT Debt | $255 | $358 | $391 | $392 |
| Deferred Rev, NC | $0 | $5 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $22 | $23 | $23 |
| Total NC Liab. | $274 | $405 | $414 | $415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $0 |
| Total Liabilities | $457 | $713 | $710 | $721 |
| Equity | – | – | – | – |
| Pref Stock | $112 | $112 | $112 | $112 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $55 | $61 | $172 | $180 |
| AOCI | -$2 | -$2 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $610 | $615 | $726 | $734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,067 | $1,328 | $1,437 | $1,456 |
| Net Debt | $379 | $613 | $624 | $628 |