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City Office REIT (CIO)
NYSE:CIO

City Office REIT (CIO) Financial Statements

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City Office REIT Financial Overview

City Office REIT's market cap is currently ―. The company's EPS TTM is $-0.253; its P/E ratio is -18.26; and it has a dividend yield of 10.82%. City Office REIT is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 44.32M$ 44.21M$ 44.60M$ 45.96M$ 44.61M
Gross Profit$ 44.32M$ 44.21M$ 44.60M$ 45.96M$ 44.61M
EBIT$ 5.55M$ 7.98M$ 7.46M$ 8.85M$ -26.38M
EBITDA$ 24.06M$ 23.07M$ 23.58M$ 24.48M$ -10.65M
Net Income Common Stockholders$ -4.52M$ -1.90M$ -2.54M$ -1.15M$ -14.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.08M$ 36.74M$ 52.66M$ 52.24M$ 44.26M
Total Assets$ 1.51B$ 1.53B$ 1.54B$ 1.58B$ 1.58B
Total Debt$ 669.51M$ 670.81M$ 678.38M$ 708.48M$ 690.10M
Net Debt$ 639.43M$ 634.08M$ 625.72M$ 656.24M$ 645.84M
Total Liabilities$ 738.74M$ 747.72M$ 748.56M$ 784.36M$ 762.12M
Stockholders Equity$ 772.23M$ 784.12M$ 788.56M$ 791.13M$ 802.83M
Cash Flow-
Free Cash Flow$ -95.00K$ 15.07M$ 5.33M$ 2.50M$ -1.34M
Operating Cash Flow$ 9.05M$ 20.59M$ 11.77M$ 13.88M$ 7.61M
Investing Cash Flow$ -10.48M$ -7.06M$ -9.46M$ -12.42M$ -8.95M
Financing Cash Flow$ -7.48M$ -13.89M$ -1.90M$ 6.51M$ 3.88M
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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