US Stock MarketDetailed Quotes

CIO City Office REIT

Watchlist

5.350
-0.140-2.55%

Trading Nov 7 13:42 ET

214.82MMarket Cap-12738P/E (TTM)

City Office REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.47%25.91M

-26.98%28.01M

-17.63%29.53M

6.72%30.08M

66.90%36.74M

45.53%38.35M

34.07%35.85M

32.20%28.19M

-Cash and cash equivalents

-29.47%25.91M

-26.98%28.01M

-17.63%29.53M

6.72%30.08M

66.90%36.74M

45.53%38.35M

34.07%35.85M

32.20%28.19M

Receivables

3.72%52.91M

6.42%52.12M

13.59%53.11M

20.31%53.45M

28.49%51.01M

30.59%48.97M

31.84%46.76M

46.08%44.43M

-Accounts receivable

3.72%52.91M

6.42%52.12M

13.59%53.11M

9.78%5.13M

28.49%51.01M

30.59%48.97M

31.84%46.76M

65.78%4.68M

-Other receivables

----

21.55%48.32M

----

44.06%39.75M

Restricted cash

10.06%17.12M

7.20%15.34M

-15.59%13.83M

-17.20%13.31M

-20.93%15.55M

-66.76%14.31M

-21.61%16.39M

-23.25%16.08M

Total current assets

-7.13%95.94M

-6.07%95.46M

-2.54%96.48M

9.19%96.85M

26.94%103.3M

-4.93%101.63M

19.11%99M

22.03%88.69M

Non current assets

Goodwill and other intangible assets

-22.77%36.52M

-22.91%38.45M

-23.22%40.46M

-23.46%42.43M

-19.27%47.29M

-19.24%49.88M

-19.29%52.69M

-19.57%55.44M

-Other intangible assets

-22.77%36.52M

-22.91%38.45M

-23.22%40.46M

-23.46%42.43M

-19.27%47.29M

-19.24%49.88M

-19.29%52.69M

-19.57%55.44M

Non current deferred assets

14.41%24M

12.57%23.71M

6.31%23.22M

-4.29%21.05M

-4.92%20.97M

-0.73%21.06M

11.91%21.84M

8.18%21.99M

Other non current assets

-23.61%23.58M

-17.57%25.81M

-3.74%27.95M

-5.01%27.98M

0.75%30.87M

2.58%31.31M

0.38%29.04M

4.13%29.45M

Total non current assets

-3.47%1.38B

-3.54%1.39B

-4.59%1.41B

-4.79%1.41B

-4.93%1.43B

-4.56%1.44B

-4.66%1.48B

-2.82%1.49B

Total assets

-3.71%1.48B

-3.70%1.48B

-4.46%1.51B

-4.01%1.51B

-3.29%1.53B

-4.59%1.54B

-3.45%1.58B

-1.69%1.57B

Liabilities

Current liabilities

Current debt and capital lease obligation

27.50%255M

-0.35%205M

2.19%200M

-0.25%200M

8.11%200M

26.98%205.71M

28.76%195.71M

41.20%200.5M

-Current debt

27.50%255M

-0.35%205M

2.19%200M

-0.25%200M

8.11%200M

26.98%205.71M

28.76%195.71M

41.20%200.5M

Current deferred liabilities

-3.24%14.41M

-4.22%14.46M

79.20%15.89M

-8.14%14.87M

-6.55%14.89M

-10.90%15.1M

-49.67%8.87M

39.54%16.19M

Current liabilities

22.22%309.01M

0.87%253.61M

4.99%245.8M

-3.37%243.94M

5.78%252.83M

18.56%251.44M

15.30%234.11M

39.70%252.44M

Non current liabilities

Long term debt and capital lease obligation

-16.49%393.17M

-6.00%444.32M

-8.68%468.25M

-4.10%469.51M

-4.13%470.81M

-4.00%472.67M

0.45%512.77M

-4.31%489.6M

-Long term debt

-16.49%393.17M

-6.00%444.32M

-8.68%468.25M

-4.10%469.51M

-4.13%470.81M

-4.00%472.67M

0.45%512.77M

-4.31%489.6M

Non current deferred liabilities

----

--7.18M

----

Other non current liabilities

6.08%25.54M

-4.02%23.47M

-21.38%23.82M

-13.46%25.29M

-19.23%24.07M

-20.95%24.46M

-3.95%30.3M

-9.81%29.23M

Total non current liabilities

-15.39%418.71M

-5.90%467.79M

-10.57%492.07M

-4.63%494.8M

-5.00%494.89M

-5.00%497.12M

1.52%550.25M

-5.71%518.83M

Total liabilities

-2.68%727.72M

-3.63%721.41M

-5.93%737.87M

-4.22%738.74M

-1.61%747.72M

1.79%748.56M

5.27%784.36M

5.52%771.27M

Shareholders'equity

Share capital

0.00%112.4M

-0.03%112.4M

-common stock

0.50%401K

0.50%399K

-7.85%399K

-8.28%399K

-8.74%397K

-Preferred stock

0.00%112M

Retained earnings

-14.49%196.47M

-13.01%205.03M

-11.39%214.71M

-12.06%221.21M

-16.09%229.77M

-16.34%235.71M

-16.27%242.32M

-8.70%251.54M

Paid-in capital

0.77%441.19M

0.76%440.05M

0.75%438.91M

0.62%438.87M

0.62%437.8M

-8.83%436.73M

-9.81%435.63M

-9.52%436.16M

Gains losses not affecting retained earnings

-172.16%-3M

-72.17%1.04M

92.02%1.52M

-109.08%-248K

47.32%4.15M

97.67%3.73M

-42.49%789K

814.92%2.73M

Total stockholders'equity

-4.73%747.06M

-3.81%758.52M

-2.98%767.53M

-3.81%772.23M

-4.86%784.12M

-9.89%788.56M

-10.73%791.13M

-7.68%802.83M

Noncontrolling interests

53.92%511K

78.15%579K

-69.25%119K

17.20%402K

73.82%332K

-63.19%325K

-56.95%387K

-64.96%343K

Total equity

-4.70%747.57M

-3.78%759.1M

-3.02%767.65M

-3.80%772.63M

-4.84%784.45M

-9.94%788.89M

-10.78%791.52M

-7.74%803.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.47%25.91M	-26.98%28.01M	-17.63%29.53M	6.72%30.08M	6.72%30.08M	66.90%36.74M	45.53%38.35M	34.07%35.85M	32.20%28.19M	32.20%28.19M
-Cash and cash equivalents	-29.47%25.91M	-26.98%28.01M	-17.63%29.53M	6.72%30.08M	6.72%30.08M	66.90%36.74M	45.53%38.35M	34.07%35.85M	32.20%28.19M	32.20%28.19M
Receivables	3.72%52.91M	6.42%52.12M	13.59%53.11M	20.31%53.45M	20.31%53.45M	28.49%51.01M	30.59%48.97M	31.84%46.76M	46.08%44.43M	46.08%44.43M
-Accounts receivable	3.72%52.91M	6.42%52.12M	13.59%53.11M	9.78%5.13M	9.78%5.13M	28.49%51.01M	30.59%48.97M	31.84%46.76M	65.78%4.68M	65.78%4.68M
-Other receivables	----	----	----	21.55%48.32M	21.55%48.32M	----	----	----	44.06%39.75M	44.06%39.75M
Restricted cash	10.06%17.12M	7.20%15.34M	-15.59%13.83M	-17.20%13.31M	-17.20%13.31M	-20.93%15.55M	-66.76%14.31M	-21.61%16.39M	-23.25%16.08M	-23.25%16.08M
Total current assets	-7.13%95.94M	-6.07%95.46M	-2.54%96.48M	9.19%96.85M	9.19%96.85M	26.94%103.3M	-4.93%101.63M	19.11%99M	22.03%88.69M	22.03%88.69M
Non current assets
Goodwill and other intangible assets	-22.77%36.52M	-22.91%38.45M	-23.22%40.46M	-23.46%42.43M	-23.46%42.43M	-19.27%47.29M	-19.24%49.88M	-19.29%52.69M	-19.57%55.44M	-19.57%55.44M
-Other intangible assets	-22.77%36.52M	-22.91%38.45M	-23.22%40.46M	-23.46%42.43M	-23.46%42.43M	-19.27%47.29M	-19.24%49.88M	-19.29%52.69M	-19.57%55.44M	-19.57%55.44M
Non current deferred assets	14.41%24M	12.57%23.71M	6.31%23.22M	-4.29%21.05M	-4.29%21.05M	-4.92%20.97M	-0.73%21.06M	11.91%21.84M	8.18%21.99M	8.18%21.99M
Other non current assets	-23.61%23.58M	-17.57%25.81M	-3.74%27.95M	-5.01%27.98M	-5.01%27.98M	0.75%30.87M	2.58%31.31M	0.38%29.04M	4.13%29.45M	4.13%29.45M
Total non current assets	-3.47%1.38B	-3.54%1.39B	-4.59%1.41B	-4.79%1.41B	-4.79%1.41B	-4.93%1.43B	-4.56%1.44B	-4.66%1.48B	-2.82%1.49B	-2.82%1.49B
Total assets	-3.71%1.48B	-3.70%1.48B	-4.46%1.51B	-4.01%1.51B	-4.01%1.51B	-3.29%1.53B	-4.59%1.54B	-3.45%1.58B	-1.69%1.57B	-1.69%1.57B
Liabilities
Current liabilities
Current debt and capital lease obligation	27.50%255M	-0.35%205M	2.19%200M	-0.25%200M	-0.25%200M	8.11%200M	26.98%205.71M	28.76%195.71M	41.20%200.5M	41.20%200.5M
-Current debt	27.50%255M	-0.35%205M	2.19%200M	-0.25%200M	-0.25%200M	8.11%200M	26.98%205.71M	28.76%195.71M	41.20%200.5M	41.20%200.5M
Current deferred liabilities	-3.24%14.41M	-4.22%14.46M	79.20%15.89M	-8.14%14.87M	-8.14%14.87M	-6.55%14.89M	-10.90%15.1M	-49.67%8.87M	39.54%16.19M	39.54%16.19M
Current liabilities	22.22%309.01M	0.87%253.61M	4.99%245.8M	-3.37%243.94M	-3.37%243.94M	5.78%252.83M	18.56%251.44M	15.30%234.11M	39.70%252.44M	39.70%252.44M
Non current liabilities
Long term debt and capital lease obligation	-16.49%393.17M	-6.00%444.32M	-8.68%468.25M	-4.10%469.51M	-4.10%469.51M	-4.13%470.81M	-4.00%472.67M	0.45%512.77M	-4.31%489.6M	-4.31%489.6M
-Long term debt	-16.49%393.17M	-6.00%444.32M	-8.68%468.25M	-4.10%469.51M	-4.10%469.51M	-4.13%470.81M	-4.00%472.67M	0.45%512.77M	-4.31%489.6M	-4.31%489.6M
Non current deferred liabilities	----	----	----	----	----	----	----	--7.18M	----	----
Other non current liabilities	6.08%25.54M	-4.02%23.47M	-21.38%23.82M	-13.46%25.29M	-13.46%25.29M	-19.23%24.07M	-20.95%24.46M	-3.95%30.3M	-9.81%29.23M	-9.81%29.23M
Total non current liabilities	-15.39%418.71M	-5.90%467.79M	-10.57%492.07M	-4.63%494.8M	-4.63%494.8M	-5.00%494.89M	-5.00%497.12M	1.52%550.25M	-5.71%518.83M	-5.71%518.83M
Total liabilities	-2.68%727.72M	-3.63%721.41M	-5.93%737.87M	-4.22%738.74M	-4.22%738.74M	-1.61%747.72M	1.79%748.56M	5.27%784.36M	5.52%771.27M	5.52%771.27M
Shareholders'equity
Share capital	0.00%112.4M	0.00%112.4M	0.00%112.4M	0.00%112.4M	0.00%112.4M	0.00%112.4M	-0.03%112.4M	-0.03%112.4M	-0.03%112.4M	-0.03%112.4M
-common stock	0.50%401K	0.50%401K	0.50%401K	0.50%399K	0.50%399K	0.50%399K	-7.85%399K	-8.28%399K	-8.74%397K	-8.74%397K
-Preferred stock	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M
Retained earnings	-14.49%196.47M	-13.01%205.03M	-11.39%214.71M	-12.06%221.21M	-12.06%221.21M	-16.09%229.77M	-16.34%235.71M	-16.27%242.32M	-8.70%251.54M	-8.70%251.54M
Paid-in capital	0.77%441.19M	0.76%440.05M	0.75%438.91M	0.62%438.87M	0.62%438.87M	0.62%437.8M	-8.83%436.73M	-9.81%435.63M	-9.52%436.16M	-9.52%436.16M
Gains losses not affecting retained earnings	-172.16%-3M	-72.17%1.04M	92.02%1.52M	-109.08%-248K	-109.08%-248K	47.32%4.15M	97.67%3.73M	-42.49%789K	814.92%2.73M	814.92%2.73M
Total stockholders'equity	-4.73%747.06M	-3.81%758.52M	-2.98%767.53M	-3.81%772.23M	-3.81%772.23M	-4.86%784.12M	-9.89%788.56M	-10.73%791.13M	-7.68%802.83M	-7.68%802.83M
Noncontrolling interests	53.92%511K	78.15%579K	-69.25%119K	17.20%402K	17.20%402K	73.82%332K	-63.19%325K	-56.95%387K	-64.96%343K	-64.96%343K
Total equity	-4.70%747.57M	-3.78%759.1M	-3.02%767.65M	-3.80%772.63M	-3.80%772.63M	-4.84%784.45M	-9.94%788.89M	-10.78%791.52M	-7.74%803.17M	-7.74%803.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data