cio-pa: the income statement

MyFinsight

For the quarter ending 2025-09-30, CIO-PA made $37,275K in revenue. -$5,669K in net income. Net profit margin of -15.21%.

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

Income Statement	2025-09-30
Rental and other revenues	37,275
Property operating expenses	15,615
General and administrative	3,780
Depreciation and amortization	10,573
Impairment of real estate	0
Merger and transaction-related costs	3,093
Total operating expenses	33,061
Operating income/(loss)	4,214
Contractual interest expense	6,836
Amortization of deferred financing costs and debt fair value	776
Interest expense, net	7,612
Net loss on disposition of real estate property	-378
Net loss	-3,776
Net income attributable tonon-controllinginterests in properties	38
Net loss attributable to the company	-3,814
Preferred stock distributions	1,855
Net loss attributable to common stockholders	-5,669

Basic	-0.14
Denominator for basic eps	40,363,000
Denominator for dilutive eps	40,363,000
Diluted	-0.14

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

Income Statement	2025-09-30
Rental and other revenues	37,275
Property operating expenses	15,615
General and administrative	3,780
Depreciation and amortization	10,573
Impairment of real estate	0
Merger and transaction-related costs	3,093
Total operating expenses	33,061
Operating income/(loss)	4,214
Contractual interest expense	6,836
Amortization of deferred financing costs and debt fair value	776
Interest expense, net	7,612
Net loss on disposition of real estate property	-378
Net loss	-3,776
Net income attributable tonon-controllinginterests in properties	38
Net loss attributable to the company	-3,814
Preferred stock distributions	1,855
Net loss attributable to common stockholders	-5,669

Basic	-0.14
Denominator for basic eps	40,363,000
Denominator for dilutive eps	40,363,000
Diluted	-0.14

cio-pa: the income statement