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City Office REIT, Inc. (CIO)

NYSE - NYSE Delayed price. Currency in USD
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4.9100+0.0600 (+1.24%)
At close: 04:00PM EDT
4.9300 +0.02 (+0.41%)
After hours: 05:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,082
28,187
21,321
25,305
-
Total cash
30,082
28,187
21,321
25,305
-
Net receivables
5,132
4,675
2,820
2,239
-
Total current assets
96,846
88,691
72,681
124,973
-
Non-current assets
Intangible assets
42,434
55,438
68,925
44,143
-
Other long-term assets
27,975
29,450
28,283
15,758
-
Total non-current assets
1,414,530
1,485,748
1,528,832
1,032,319
-
Total assets
1,511,376
1,574,439
1,601,513
1,157,292
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,000
200,500
142,000
75,000
-
Accounts payable
-
-
27,101
25,414
28,786
Deferred revenues
14,870
16,187
11,600
12,096
-
Other current liabilities
-
-
-
531
67
Total current liabilities
243,940
252,440
180,701
113,041
-
Non-current liabilities
Long-term debt
469,510
489,599
511,648
602,242
-
Deferred revenues
-
7,040
6,165
12,096
12,251
Other long-term liabilities
25,293
29,226
32,404
24,134
-
Total non-current liabilities
494,803
518,825
550,217
626,376
-
Total liabilities
738,743
771,265
730,918
739,417
-
Stockholders' equity
Common stock
112,399
112,397
112,435
112,433
-
Retained earnings
221,213
251,542
275,502
-172,958
-
Accumulated other comprehensive income
-248
2,731
-382
-1,960
-
Total stockholders' equity
772,231
802,831
869,616
416,926
-
Total liabilities and stockholders' equity
1,511,376
1,574,439
1,601,513
1,157,292
-