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City Office REIT (CIO)
NYSE:CIO
Holding CIO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.37M | $ 42.34M | $ 44.49M | $ 44.32M | $ 44.21M |
| Gross Profit | $ 42.37M | $ 42.34M | $ 44.49M | $ 9.21M | $ 44.21M |
| EBIT | $ 5.79M | $ 4.50M | $ 7.64M | $ 5.55M | $ 7.98M |
| EBITDA | $ 20.77M | $ 19.53M | $ 23.01M | $ 22.74M | $ 23.07M |
| Net Income Common Stockholders | $ -4.49M | $ -5.61M | $ -2.44M | $ -4.52M | $ -1.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.91M | $ 28.00M | $ 29.53M | $ 30.08M | $ 36.74M |
| Total Assets | $ 1.48B | $ 1.48B | $ 1.51B | $ 1.51B | $ 1.53B |
| Total Debt | $ 648.17M | $ 649.32M | $ 668.25M | $ 669.51M | $ 670.81M |
| Net Debt | $ 622.26M | $ 621.31M | $ 638.72M | $ 639.43M | $ 634.08M |
| Total Liabilities | $ 727.72M | $ 721.40M | $ 737.87M | $ 738.74M | $ 747.72M |
| Stockholders Equity | $ 747.06M | $ 758.52M | $ 767.53M | $ 772.23M | $ 784.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.55M | $ 9.73M | $ 10.40M | $ 9.05M | $ 15.07M |
| Operating Cash Flow | $ 18.28M | $ 15.32M | $ 16.39M | $ 9.05M | $ 20.59M |
| Investing Cash Flow | $ -11.06M | $ -11.20M | $ -7.49M | $ -10.48M | $ -7.06M |
| Financing Cash Flow | $ -7.53M | $ -4.14M | $ -8.92M | $ -7.48M | $ -13.89M |