Financial insights of CIO

MyFinsight

For the quarter ending 2025-09-30, CIO made $37,275,000 in revenue. -$5,669,000 in net income. Net profit margin of -15.21%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Rental and other revenues	37,275,000	42,343,000	42,258,000	43,206,500
Property operating expenses	15,615,000	16,314,000	16,272,000	19,208,250
General and administrative	3,780,000	4,327,000	3,728,000	3,795,500
Depreciation and amortization	10,573,000	16,063,000	15,125,000	14,978,000
Impairment of real estate	0	102,229,000	-	2,115,750
Merger and transaction-related costs	3,093,000	-	-	-
Total operating expenses	33,061,000	138,933,000	35,125,000	40,097,500
Operating income/(loss)	4,214,000	-96,590,000	7,133,000	3,109,000
Contractual interest expense	6,836,000	8,339,000	8,278,000	8,278,500
Amortization of deferred financing costs and debt fair value	776,000	380,000	354,000	336,000
Interest expense, net	7,612,000	8,719,000	8,632,000	8,614,500
Net loss on disposition of real estate property	-378,000	0	-	0
Net loss	-3,776,000	-105,309,000	-1,499,000	-5,505,500
Net income attributable tonon-controllinginterests in properties	38,000	57,000	171,000	139,000
Net loss attributable to the company	-3,814,000	-105,366,000	-1,670,000	-5,644,500
Preferred stock distributions	1,855,000	1,855,000	1,855,000	1,855,000
Net loss attributable to common stockholders	-5,669,000	-107,221,000	-3,525,000	-7,499,500

Basic	-0.14	-2.66	-0.09	-0.19
Denominator for basic eps	40,363,000	40,358,000	40,306,000	-20,084,000
Denominator for dilutive eps	40,363,000	40,358,000	40,306,000	-20,084,000
Diluted	-0.14	-2.66	-0.09	-0.19