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City Office REIT (CIO)
NYSE:CIO
US Market

City Office REIT (CIO) Financial Statements

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City Office REIT Financial Overview

City Office REIT's market cap is currently $207.19M. The company's EPS TTM is $-0.625; its P/E ratio is ―; and it has a dividend yield of 7.86%. City Office REIT is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 171.13M$ 179.10M$ 180.49M$ 164.04M$ 160.84M
Gross Profit$ 101.67M$ 109.10M$ 112.75M$ 106.04M$ 102.53M
Operating Income$ 18.68M$ 31.27M$ 35.25M$ 33.23M$ 31.47M
EBITDA$ 75.16M$ 94.26M$ 97.75M$ 90.55M$ 91.84M
Net Income$ -25.10M$ -2.68M$ 25.20M$ 484.39M$ -21.84M
Balance Sheet
Cash & Short-Term Investments$ 18.89M$ 30.08M$ 28.19M$ 21.32M$ 25.30M
Total Assets$ 1.46B$ 1.51B$ 1.57B$ 1.60B$ 1.16B
Total Debt$ 646.97M$ 669.51M$ 890.60M$ 653.65M$ 677.24M
Net Debt$ 628.09M$ 639.43M$ 862.41M$ 632.33M$ 651.94M
Total Liabilities$ 721.13M$ 738.74M$ 771.26M$ 730.92M$ 739.42M
Stockholders' Equity$ 733.86M$ 772.23M$ 802.83M$ 869.62M$ 416.93M
Cash Flow
Free Cash Flow$ 58.86M$ 57.22M$ 97.11M$ 65.03M$ 52.13M
Operating Cash Flow$ 58.86M$ 57.22M$ 106.68M$ 73.22M$ 59.92M
Investing Cash Flow$ -40.29M$ -41.34M$ -47.05M$ -17.38M$ -27.80M
Financing Cash Flow$ -28.01M$ -16.75M$ -57.63M$ -59.53M$ -73.69M
Currency in USD

City Office REIT Earnings and Revenue History

City Office REIT Debt to Assets

City Office REIT Cash Flow

City Office REIT Forecast EPS vs Actual EPS

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