cio-pa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CIO-PA has $1,067,233K in assets. $456,780K in debts. $21,347K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
42.80%
Assets Breakdown
Building and improvement
Accumulated depreciation
Land
Others
Liabilities Breakdown
Additionalpaid-incapital
Indebtedness
6.625 series a preferred stock, ...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Land	146,309
Building and improvement	839,998
Tenant improvement	121,483
Furniture, fixtures and equipment	236
Real estate properties, gross	1,108,026
Accumulated depreciation	207,015
Real estate properties, net	901,011
Cash and cash equivalents	21,347
Restricted cash	17,935
Rents receivable, net	40,904
Deferred leasing costs, net	22,154
Cost, lease intangible assets	89,240
Above Market Leases	9,929
Leases Acquired In Place	39,777
Leasing Commissions	15,661
Accumulated amortization, lease intangible assets	65,367
Acquired lease intangible assets, net	23,873
Other assets	4,225
Assets held for sale	35,784
Total assets	1,067,233

Indebtedness	399,970
Deferred financing costs, net	1,611
Debt	398,359
Accounts payable and accrued liabilities	29,008
Deferred rent	6,896
Tenant rent deposits	5,143
Tenant Lease	9,924
Ground Lease	138
Cost, lease intangible liabilities	10,062
Accumulated amortization, lease intangible liabilities	6,218
Acquired lease intangible liabilities, net	3,844
Other liabilities	5,396
Liabilities related to assets held for sale	8,134
Total liabilities	456,780
6.625 series a preferred stock, 0.01 par value per share, 5,600,000 shares authorized, 4,480,000 issued and outstanding as of september 30, 2025 and december 31, 2024	112,000
Common stock, 0.01 par value, 100,000,000 shares authorized, 40,363,640 and 40,154,055 shares issued and outstanding as of september 30, 2025 and december 31, 2024	403
Additionalpaid-incapital	444,355
Retained earnings	55,172
Accumulated other comprehensive loss	-1,880
Total stockholders' equity	610,050
Non-controllinginterests in properties	403
Total equity	610,453
Total liabilities and equity	1,067,233

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
42.80%
Assets Breakdown
Building and improvement
Accumulated depreciation
Land
Others
Liabilities Breakdown
Additionalpaid-incapital
Indebtedness
6.625 series a preferred stock, ...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
42.80%
Assets Breakdown
Building and improvement
Accumulated depreciation
Land
Others
Liabilities Breakdown
Additionalpaid-incapital
Indebtedness
6.625 series a preferred stock, ...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio42.80%Assets BreakdownBuilding and improvementAccumulated depreciationLandOthersLiabilities BreakdownAdditionalpaid-incapitalIndebtedness6.625 series a preferred stock, ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio42.80%Assets BreakdownBuilding and improvementAccumulated depreciationLandOthersLiabilities BreakdownAdditionalpaid-incapitalIndebtedness6.625 series a preferred stock, ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
42.80%
Assets Breakdown
Building and improvement
Accumulated depreciation
Land
Others
Liabilities Breakdown
Additionalpaid-incapital
Indebtedness
6.625 series a preferred stock, ...
Others

Debt to Asset Ratio
42.80%
Assets Breakdown
Building and improvement
Accumulated depreciation
Land
Others
Liabilities Breakdown
Additionalpaid-incapital
Indebtedness
6.625 series a preferred stock, ...
Others