City Office REIT, Inc.
CIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $280,926 | $215,512 | $208,399 | $221,650 |
| - Cash | $21,347 | $34,501 | $21,997 | $18,886 |
| + Debt | $401,900 | $652,918 | $645,879 | $646,972 |
| Enterprise Value | $661,479 | $833,929 | $832,281 | $849,736 |
| Revenue | $37,275 | $42,343 | $42,258 | $41,919 |
| % Growth | -12% | 0.2% | 0.8% | – |
| Gross Profit | $21,660 | $26,029 | $25,986 | $25,479 |
| % Margin | 58.1% | 61.5% | 61.5% | 60.8% |
| EBITDA | $11,740 | -$80,876 | $21,904 | $12,782 |
| % Margin | 31.5% | -191% | 51.8% | 30.5% |
| Net Income | -$5,669 | -$105,366 | -$1,670 | -$10,700 |
| % Margin | -15.2% | -248.8% | -4% | -25.5% |
| EPS Diluted | -0.14 | -2.66 | -0.042 | -0.31 |
| % Growth | 94.7% | -6,294.2% | 86.6% | – |
| Operating Cash Flow | $13,330 | $13,301 | $12,078 | $8,884 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13,330 | $13,301 | $12,078 | $8,884 |