tiprankstipranks
City Office REIT (CIO)
NYSE:CIO
US Market

City Office REIT (CIO) Financial Statements

Compare
404 Followers

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 $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 179.10M$ 180.49M$ 164.04M$ 160.84M$ 156.30M
Gross Profit$ 109.10M$ 112.75M$ 106.04M$ 102.53M$ 98.98M
Operating Income$ 31.27M$ 35.25M$ 33.23M$ 31.47M$ 28.76M
EBITDA$ 94.26M$ 97.75M$ 90.55M$ 91.84M$ 87.92M
Net Income$ -2.68M$ 25.20M$ 484.39M$ -21.84M$ -26.60M
Balance Sheet
Cash & Short-Term Investments$ 30.08M$ 28.19M$ 21.32M$ 25.30M$ 70.13M
Total Assets$ 1.51B$ 1.57B$ 1.60B$ 1.16B$ 1.23B
Total Debt$ 669.51M$ 890.60M$ 653.65M$ 677.24M$ 607.25M
Net Debt$ 639.43M$ 862.41M$ 632.33M$ 651.94M$ 537.12M
Total Liabilities$ 738.74M$ 771.26M$ 730.92M$ 739.42M$ 679.34M
Stockholders' Equity$ 772.23M$ 802.83M$ 869.62M$ 416.93M$ 548.01M
Cash Flow
Free Cash Flow$ 57.22M$ 97.11M$ 65.03M$ 52.13M$ 45.57M
Operating Cash Flow$ 57.22M$ 106.68M$ 73.22M$ 59.92M$ 49.50M
Investing Cash Flow$ -41.34M$ -47.05M$ -17.38M$ -27.80M$ -81.92M
Financing Cash Flow$ -16.75M$ -57.63M$ -59.53M$ -73.69M$ 86.80M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis