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City Office REIT (CIO)
NYSE:CIO
City Office REIT (CIO) Financial Statements
384 Followers
City Office REIT Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.49M | $ 44.32M | $ 44.21M | $ 44.60M | $ 45.96M |
| Gross Profit | $ 44.49M | $ 44.32M | $ 44.21M | $ 44.60M | $ 45.96M |
| EBIT | $ 7.64M | $ 5.55M | $ 7.98M | $ 7.46M | $ 8.85M |
| EBITDA | $ 23.01M | $ 24.06M | $ 23.07M | $ 23.58M | $ 24.48M |
| Net Income Common Stockholders | $ -2.44M | $ -4.52M | $ -1.90M | $ -2.54M | $ -1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.53M | $ 30.08M | $ 36.74M | $ 52.66M | $ 52.24M |
| Total Assets | $ 1.51B | $ 1.51B | $ 1.53B | $ 1.54B | $ 1.58B |
| Total Debt | $ 668.25M | $ 669.51M | $ 670.81M | $ 678.38M | $ 708.48M |
| Net Debt | $ 638.72M | $ 639.43M | $ 634.08M | $ 625.72M | $ 656.24M |
| Total Liabilities | $ 737.87M | $ 738.74M | $ 747.72M | $ 748.56M | $ 784.36M |
| Stockholders Equity | $ 767.53M | $ 772.23M | $ 784.12M | $ 788.56M | $ 791.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.40M | $ -95.00K | $ 15.07M | $ 5.33M | $ 2.50M |
| Operating Cash Flow | $ 16.39M | $ 9.05M | $ 20.59M | $ 11.77M | $ 13.88M |
| Investing Cash Flow | $ -7.49M | $ -10.48M | $ -7.06M | $ -9.46M | $ -12.42M |
| Financing Cash Flow | $ -8.92M | $ -7.48M | $ -13.89M | $ -1.90M | $ 6.51M |