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City Office REIT (CIO)
NYSE:CIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | $ 92.83M | $ 97.75M | $ 90.55M | $ 91.84M |
| Net Income | $ -17.68M | $ -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 |