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City Office REIT, Inc. (CIO)

City Office REIT, Inc. (CIO)

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Balance Sheets Overview

Debt to Asset Ratio
42.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Building and improvement
    • Accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • 6.625 series a preferred stock, ...
    • Retained earnings
    • Others
Balance Sheets
2025-09-30
2025-06-30
Land
146,309
146,309
Building and improvement
839,998
838,567
Tenant improvement
121,483
118,404
Furniture, fixtures and equipment
236
236
Real estate properties, gross
1,108,026
1,103,516
Accumulated depreciation
207,015
198,726
Real estate properties, net
901,011
904,790
Cash and cash equivalents
21,347
18,264
Restricted cash
17,935
16,237
Rents receivable, net
40,904
40,472
Deferred leasing costs, net
22,154
21,643
Acquired lease intangible assets, net
23,873
25,423
Other assets
4,225
5,147
Assets held for sale
35,784
296,167
Total assets
1,067,233
1,328,143
Debt
398,359
647,188
Accounts payable and accrued liabilities
29,008
22,637
Deferred rent
6,896
5,265
Tenant rent deposits
5,143
5,241
Acquired lease intangible liabilities, net
3,844
4,069
Other liabilities
5,396
11,499
Liabilities related to assets held for sale
8,134
16,816
Total liabilities
456,780
712,715
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
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
403
Additionalpaid-incapital
444,355
443,481
Retained earnings
55,172
60,901
Accumulated other comprehensive loss
-1,880
-1,847
Total stockholders' equity
610,050
614,938
Non-controllinginterests in properties
403
490
Total equity
610,453
615,428
Total liabilities and equity
1,067,233
1,328,143
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Building and improvement$839,998K Land$146,309K Tenant improvement$121,483K Furniture, fixtures andequipment$236K Real estateproperties, gross$1,108,026K Real estateproperties, net$901,011K Rents receivable, net$40,904K Assets held for sale$35,784K Acquired leaseintangible assets, net$23,873K Deferred leasing costs,net$22,154K Cash and cashequivalents$21,347K Restricted cash$17,935K Other assets$4,225K Accumulated depreciation$207,015K Total assets$1,067,233K Total liabilities andequity$1,067,233K Total equity$610,453K Total liabilities$456,780K Total stockholders'equity$610,050K Non-controllinginterests in properties$403K Debt$398,359K Accounts payable andaccrued liabilities$29,008K Liabilities related toassets held for sale$8,134K Deferred rent$6,896K Other liabilities$5,396K Tenant rent deposits$5,143K Acquired leaseintangible liabilities,...$3,844K Accumulated othercomprehensive loss-$1,880K Additionalpaid-incapital$444,355K 6.625 series apreferred stock, 0.01 par...$112,000K Retained earnings$55,172K Common stock, 0.01 parvalue, 100,000,000...$403K