For the quarter ending 2025-09-30, CIO has $1,067,233K in assets. $456,780K in debts. $21,347K in cash and cash equivalents.
| 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 | ||
| 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 | 25,423 | ||
| Other assets | 4,225 | 5,147 | ||
| Assets held for sale | 35,784 | 296,167 | ||
| Total assets | 1,067,233 | 1,328,143 | ||
| Indebtedness | 399,970 | - | ||
| Deferred financing costs, net | 1,611 | - | ||
| 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 | ||
| 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 | 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 | ||
City Office REIT, Inc. (CIO)
City Office REIT, Inc. (CIO)