City Office REIT, Inc.
CIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $30 | $28 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $53 | $44 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $13 | $16 | $21 |
| Total Curr. Assets | $99 | $97 | $89 | $73 |
| Property Plant & Equip (Net) | $0 | $13 | $13 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35 | $42 | $55 | $69 |
| Long-Term Investments | $0 | $2 | $3 | -$1,602 |
| Tax Assets | $0 | $0 | -$16 | $1,602 |
| Other NC Assets | $1,322 | $1,358 | $1,430 | $1,446 |
| Total NC Assets | $1,357 | $1,415 | $1,486 | $1,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,456 | $1,511 | $1,574 | $1,602 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $27 |
| Short-Term Debt | $255 | $108 | $201 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $0 | $9 | $12 |
| Other Curr. Liab. | $37 | $0 | -$201 | $142 |
| Total Curr. Liab. | $306 | $137 | $45 | $39 |
| LT Debt | $392 | $562 | $690 | $676 |
| Deferred Rev, NC | $0 | $0 | $7 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $21 | -$6 |
| Other NC Liab. | $23 | $40 | $36 | $27 |
| Total NC Liab. | $415 | $601 | $726 | $692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $23 |
| Total Liabilities | $721 | $739 | $771 | $731 |
| Equity | – | – | – | – |
| Pref Stock | $112 | $112 | $112 | $112 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $180 | $221 | $252 | $276 |
| AOCI | -$1 | -$0 | $3 | -$0 |
| Other Equity | $442 | $439 | $436 | $482 |
| Total Equity | $734 | $772 | $803 | $870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $1,456 | $1,511 | $1,574 | $1,602 |
| Net Debt | $628 | $640 | $862 | $655 |