CIO
City Office REIT, Inc.Company Information
- Company Name
- City Office REIT, Inc.
- CIK
- CIK0001593222
- Category
- Accelerated filer
- Ticker: Exchange
- CIO-PA: NYSE, CIO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CIO
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-19
- Last sale
- 2021-08-26
- Shares purchased (TTM)
- 39,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 27,871,671
- Shares outstanding
- 40,363,000
- Ownership
- 69.05%
Earnings Market Reaction
- Filing date
- 2025-11-07
- Price on filing date
- —
- 1-month reaction
- -1.30%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property At Cost | ||||||||||||||||||
| Land | 146 | 146 | 190 | 190 | 194 | 194 | 194 | 194 | 194 | 194 | 200 | 200 | ||||||
| Investment Building And Building Improvements | 840 | 839 | 1,172 | 1,170 | 1,186 | 1,181 | 1,196 | 1,195 | 1,192 | 1,190 | 1,217 | 1,215 | ||||||
| Tenant Improvements | 121 | 118 | 166 | 164 | 163 | 159 | 157 | 153 | 151 | 147 | 142 | 139 | ||||||
| Furniture And Fixtures Gross | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Real Estate Investment Property At Cost | 1,108 | 1,104 | 1,530 | 1,525 | 1,544 | 1,535 | 1,547 | 1,542 | 1,537 | 1,531 | 1,559 | 1,555 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -207 | -199 | -263 | -252 | -248 | -238 | -230 | -219 | -208 | -197 | -186 | -176 | ||||||
| Real Estate Investment Property Net | 901 | 905 | 1,267 | 1,273 | 1,295 | 1,297 | 1,317 | 1,323 | 1,330 | 1,334 | 1,373 | 1,379 | ||||||
| Cash And Cash Equivalents At Carrying Value | 21 | 18 | 22 | 19 | 26 | 28 | 30 | 30 | 37 | 38 | 36 | 28 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 18 | 16 | 15 | 15 | 17 | 15 | 14 | 13 | 16 | 14 | 16 | 16 | ||||||
| Accounts Receivable Net | 41 | 40 | 52 | 52 | 53 | 52 | 53 | 53 | 51 | 49 | 47 | 44 | ||||||
| Deferred Costs Leasing Net | 22 | 22 | 26 | 25 | 24 | 24 | 23 | 21 | 21 | 21 | 22 | 22 | ||||||
| Finite Lived Intangible Assets Net | 24 | 25 | 33 | 35 | 37 | 38 | 40 | 42 | 47 | 50 | 53 | 55 | ||||||
| Other Assets | 4 | 5 | 23 | 24 | 24 | 26 | 28 | 28 | 31 | 31 | 29 | 29 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 36 | 296 | 0 | 13 | - | - | - | 0 | - | - | - | - | ||||||
| Assets | 1,067 | 1,328 | 1,437 | 1,456 | 1,475 | 1,481 | 1,506 | 1,511 | 1,532 | 1,537 | 1,576 | 1,574 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 398 | 647 | 646 | 647 | 648 | 649 | 668 | 670 | 671 | 678 | 708 | 690 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 29 | 23 | 27 | 35 | 40 | 34 | 30 | 29 | 38 | 31 | 30 | 36 | ||||||
| Deferred Rent Credit | 7 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | ||||||
| Security Deposit Liability | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | ||||||
| Below Market Lease Net | 4 | 4 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | ||||||
| Other Liabilities | 5 | 11 | 17 | 17 | 19 | 17 | 16 | 18 | 16 | 16 | 22 | 20 | ||||||
| Liabilities | 457 | 713 | 710 | 721 | 728 | 721 | 738 | 739 | 748 | 749 | 784 | 771 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 444 | 443 | 443 | 442 | 441 | 440 | 439 | 439 | 438 | 437 | 436 | 436 | ||||||
| Retained Earnings Accumulated Deficit | 55 | 61 | 172 | 180 | 196 | 205 | 215 | 221 | 230 | 236 | 242 | 252 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -1 | -1 | -3 | 1 | 2 | -0 | 4 | 4 | 1 | 3 | ||||||
| Stockholders Equity | 610 | 615 | 726 | 734 | 747 | 759 | 768 | 772 | 784 | 789 | 792 | 803 | ||||||
| Partners Capital Attributable To Noncontrolling Interest | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 1,067 | 1,328 | 1,437 | 1,456 | 1,475 | 1,481 | 1,506 | 1,511 | 1,532 | 1,537 | 1,576 | 1,574 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Preferred Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Preferred Stock Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCity Office REIT, Inc. (CIO) — SEC Financial Statements & Analysis
City Office REIT, Inc. (CIO) is a real estate investment trusts company. City Office REIT, Inc. trades on NYSE as: CIO-PA, CIO. City Office REIT, Inc. (CIO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-07. Based on that filing, On profitability, City Office REIT, Inc. posts a gross margin of 120.62%, an operating margin of -53.11%, a net margin of -78.09%, a Return on Equity (ROE) of -18.85%, and a Return on Invested Capital (ROIC) of -7.36%. Per share, it reports EPS of $-3.17, diluted EPS of $-3.17, free cash flow per share of $1.18, and a dividend per share of $0.58. Over the trailing year, it posted revenue growth of -5.61% year-over-year, net income growth of 1839.07% year-over-year, and EPS growth of 1829.03% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -2.58x, free cash flow of $47.59M (TTM), and net debt of $377.01M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-3.17
- ROE TTM
- -18.85%
- Free Cash Flow TTM
- $47.59M
- Net Revenue TTM Growth 1Y
- -5.61%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is City Office REIT, Inc. in?
City Office REIT, Inc. (CIO) operates in the Real Estate Investment Trusts industry.
What exchange does CIO trade on?
City Office REIT, Inc. (CIO) trades on the NYSE.
When was City Office REIT, Inc. (CIO)'s most recent SEC filing?
City Office REIT, Inc. (CIO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-07.
What is CIO's EPS (earnings per share)?
City Office REIT, Inc. (CIO)'s trailing twelve month EPS is $-3.17 as of 2025-09-30.
What is CIO's ROE (return on equity)?
City Office REIT, Inc. (CIO)'s trailing twelve month Return on Equity (ROE) is -18.85% as of 2025-09-30.
What is CIO's ROIC (return on invested capital)?
City Office REIT, Inc. (CIO)'s trailing twelve month Return on Invested Capital (ROIC) is -7.36% as of 2025-09-30.