City Office REIT, Inc.
CIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,886 | $30,082 | $28,187 | $21,321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,311 | $53,454 | $44,429 | $30,415 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,661 | $13,310 | $16,075 | $20,945 |
| Total Curr. Assets | $98,858 | $96,846 | $88,691 | $72,681 |
| Property Plant & Equip (Net) | $0 | $12,564 | $12,935 | $14,114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34,631 | $42,434 | $55,438 | $68,925 |
| Long-Term Investments | $0 | $1,600 | $2,700 | -$1,601,513 |
| Tax Assets | $0 | $0 | -$15,635 | $1,601,513 |
| Other NC Assets | $1,322,181 | $1,357,932 | $1,430,310 | $1,445,793 |
| Total NC Assets | $1,356,812 | $1,414,530 | $1,485,748 | $1,528,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,455,670 | $1,511,376 | $1,574,439 | $1,601,513 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $27,101 |
| Short-Term Debt | $255,000 | $108,333 | $200,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,267 | $0 | $9,147 | $11,600 |
| Other Curr. Liab. | $36,711 | $0 | -$200,500 | $142,000 |
| Total Curr. Liab. | $305,978 | $137,403 | $44,900 | $38,701 |
| LT Debt | $391,972 | $561,835 | $690,099 | $676,462 |
| Deferred Rev, NC | $0 | $0 | $7,040 | $6,165 |
| Deferred Tax Liab, NC | $0 | $0 | $20,878 | -$6,165 |
| Other NC Liab. | $23,180 | $39,505 | $36,266 | $27,355 |
| Total NC Liab. | $415,152 | $601,340 | $726,365 | $692,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $658 | $0 | $22,814 |
| Total Liabilities | $721,130 | $738,743 | $771,265 | $730,918 |
| Equity | – | – | – | – |
| Pref Stock | $112,000 | $112,000 | $112,000 | $112,000 |
| Common Stock | $401 | $399 | $397 | $435 |
| Retained Earnings | $179,838 | $221,213 | $251,542 | $275,502 |
| AOCI | -$713 | -$248 | $2,731 | -$382 |
| Other Equity | $442,329 | $438,867 | $436,161 | $482,061 |
| Total Equity | $733,855 | $772,231 | $802,831 | $869,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $685 | $402 | $343 | $979 |
| Total Liab. & Tot. Equity | $1,455,670 | $1,511,376 | $1,574,439 | $1,601,513 |
| Net Debt | $628,086 | $640,086 | $862,412 | $655,141 |