Financial insights of CIO

MyFinsight

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Rental and other revenues	37,275	42,343	42,258	44,057*
Property operating expenses	15,615	16,314	16,272	22,895*
General and administrative	3,780	4,327	3,728	3,786*
Depreciation and amortization	10,573	16,063	15,125	15,274*
Impairment of real estate	0	102,229	-	2,116*
Merger and transaction-related costs	3,093	-	-	-
Total operating expenses	33,061	138,933	35,125	44,070*
Operating income/(gain)	4,214	-96,590	7,133	-13*
Contractual interest expense	6,836	8,339	8,278	10,548*
Amortization of deferred financing costs and debt fair value	776	380	354	316*
Interest expense, net	7,612	8,719	8,632	10,864*
Net gain on disposition of real estate property	-378	0	-	2,924*
Net loss	-3,776	-105,309	-1,499	-7,953*
Net income attributable tonon-controllinginterests in properties	38	57	171	140*
Net loss attributable to the company	-3,814	-105,366	-1,670	-8,093*
Preferred stock distributions	1,855	1,855	1,855	1,855*
Net loss attributable to common stockholders	-5,669	-107,221	-3,525	-9,948

Basic EPS	-0.14	-2.66	-0.09	-0.248
Diluted EPS	-0.14	-2.66	-0.09	-0.248
Basic Average Shares	40,363,000	40,358,000	40,306,000	40,112,000
Diluted Average Shares	40,363,000	40,358,000	40,306,000	40,112,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.