City Office REIT, Inc.
CIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,347 | $34,501 | $21,997 | $18,886 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,904 | $40,472 | $52,208 | $52,311 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $312,404 | $14,620 | $27,661 |
| Total Curr. Assets | $62,251 | $371,140 | $88,825 | $98,858 |
| Property Plant & Equip (Net) | $0 | $906,482 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,873 | $25,423 | $32,770 | $34,631 |
| Long-Term Investments | $0 | $47 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $25,051 | $1,314,930 | $1,322,181 |
| Total NC Assets | $23,873 | $957,003 | $1,347,700 | $1,356,812 |
| Other Assets | $981,109 | $0 | $0 | $0 |
| Total Assets | $1,067,233 | $1,328,143 | $1,436,525 | $1,455,670 |
| Liabilities | – | – | – | – |
| Payables | $29,008 | $22,637 | $0 | $0 |
| Short-Term Debt | $145,437 | $289,650 | $255,000 | $255,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $13,850 | $14,267 |
| Other Curr. Liab. | $8,134 | $5,241 | $26,967 | $36,711 |
| Total Curr. Liab. | $182,653 | $317,528 | $295,817 | $305,978 |
| LT Debt | $254,869 | $357,538 | $390,879 | $391,972 |
| Deferred Rev, NC | $0 | $5,265 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,738 | $22,466 | $23,289 | $23,180 |
| Total NC Liab. | $274,127 | $405,256 | $414,168 | $415,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,594 | $1,661 | $0 | $0 |
| Total Liabilities | $456,780 | $712,715 | $709,985 | $721,130 |
| Equity | – | – | – | – |
| Pref Stock | $112,000 | $112,000 | $112,000 | $112,000 |
| Common Stock | $403 | $403 | $403 | $401 |
| Retained Earnings | $55,172 | $60,901 | $172,218 | $179,838 |
| AOCI | -$1,880 | -$1,847 | -$1,359 | -$713 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $610,050 | $614,938 | $725,840 | $733,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $403 | $490 | $700 | $685 |
| Total Liab. & Tot. Equity | $1,067,233 | $1,328,143 | $1,436,525 | $1,455,670 |
| Net Debt | $378,959 | $612,687 | $623,882 | $628,086 |