US Stock MarketDetailed Quotes

CIO City Office REIT

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4.920
-0.010-0.20%

Trading Jun 3 13:03 ET

197.56MMarket Cap-17571P/E (TTM)

City Office REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.63%29.53M

6.72%30.08M

66.90%36.74M

45.53%38.35M

34.07%35.85M

32.20%28.19M

24.38%22.01M

96.74%26.35M

-Cash and cash equivalents

-17.63%29.53M

6.72%30.08M

66.90%36.74M

45.53%38.35M

34.07%35.85M

32.20%28.19M

24.38%22.01M

96.74%26.35M

Receivables

13.59%53.11M

20.31%53.45M

28.49%51.01M

30.59%48.97M

31.84%46.76M

46.08%44.43M

35.86%39.7M

15.57%37.5M

-Accounts receivable

13.59%53.11M

9.78%5.13M

28.49%51.01M

30.59%48.97M

31.84%46.76M

65.78%4.68M

35.86%39.7M

15.57%37.5M

-Other receivables

----

21.55%48.32M

----

44.06%39.75M

----

Restricted cash

-15.59%13.83M

-17.20%13.31M

-20.93%15.55M

-66.76%14.31M

-21.61%16.39M

-23.25%16.08M

-62.52%19.67M

87.73%43.04M

Total current assets

-2.54%96.48M

9.19%96.85M

26.94%103.3M

-4.93%101.63M

19.11%99M

22.03%88.69M

-62.63%81.38M

55.44%106.9M

Non current assets

Goodwill and other intangible assets

-23.22%40.46M

-23.46%42.43M

-19.27%47.29M

-19.24%49.88M

-19.29%52.69M

-19.57%55.44M

94.08%58.58M

65.30%61.76M

-Other intangible assets

-23.22%40.46M

-23.46%42.43M

-19.27%47.29M

-19.24%49.88M

-19.29%52.69M

-19.57%55.44M

94.08%58.58M

65.30%61.76M

Non current deferred assets

6.31%23.22M

-4.29%21.05M

-4.92%20.97M

-0.73%21.06M

11.91%21.84M

8.18%21.99M

19.79%22.06M

4.74%21.21M

Other non current assets

-3.74%27.95M

-5.01%27.98M

0.75%30.87M

2.58%31.31M

0.38%29.04M

4.13%29.45M

72.58%30.64M

65.35%30.53M

Total non current assets

-4.59%1.41B

-4.79%1.41B

-4.93%1.43B

-4.56%1.44B

-4.66%1.48B

-2.82%1.49B

60.81%1.5B

42.02%1.5B

Total assets

-4.46%1.51B

-4.01%1.51B

-3.29%1.53B

-4.59%1.54B

-3.45%1.58B

-1.69%1.57B

37.48%1.58B

42.83%1.61B

Liabilities

Current liabilities

Payables

----

52.93%33.14M

-accounts payable

----

52.93%33.14M

Current debt and capital lease obligation

2.19%200M

-0.25%200M

8.11%200M

26.98%205.71M

28.76%195.71M

41.20%200.5M

110.23%185M

68.75%162M

-Current debt

2.19%200M

-0.25%200M

8.11%200M

26.98%205.71M

28.76%195.71M

41.20%200.5M

110.23%185M

68.75%162M

Current deferred liabilities

79.20%15.89M

-8.14%14.87M

-6.55%14.89M

-10.90%15.1M

-49.67%8.87M

39.54%16.19M

-0.42%15.94M

5.06%16.95M

Current liabilities

4.99%245.8M

-3.37%243.94M

5.78%252.83M

18.56%251.44M

15.30%234.11M

39.70%252.44M

72.00%239.03M

58.51%212.08M

Non current liabilities

Long term debt and capital lease obligation

-8.68%468.25M

-4.10%469.51M

-4.13%470.81M

-4.00%472.67M

0.45%512.77M

-4.31%489.6M

-4.70%491.12M

-4.67%492.37M

-Long term debt

-8.68%468.25M

-4.10%469.51M

-4.13%470.81M

-4.00%472.67M

0.45%512.77M

-4.31%489.6M

-4.70%491.12M

-4.67%492.37M

Non current deferred liabilities

----

--7.18M

----

Other non current liabilities

-21.38%23.82M

-13.46%25.29M

-19.23%24.07M

-20.95%24.46M

-3.95%30.3M

-9.81%29.23M

-42.17%29.8M

26.68%30.94M

Total non current liabilities

-10.57%492.07M

-4.63%494.8M

-5.00%494.89M

-5.00%497.12M

1.52%550.25M

-5.71%518.83M

-8.11%520.92M

-3.26%523.3M

Total liabilities

-5.93%737.87M

-4.22%738.74M

-1.61%747.72M

1.79%748.56M

5.27%784.36M

5.52%771.27M

7.67%759.94M

8.99%735.38M

Shareholders'equity

Share capital

0.00%112.4M

-0.03%112.4M

-0.00%112.43M

-common stock

0.50%401K

0.50%399K

-7.85%399K

-8.28%399K

-8.74%397K

-0.46%433K

-Preferred stock

0.00%112M

Retained earnings

-11.39%214.71M

-12.06%221.21M

-16.09%229.77M

-16.34%235.71M

-16.27%242.32M

-8.70%251.54M

286.38%273.84M

302.17%281.74M

Paid-in capital

0.75%438.91M

0.62%438.87M

0.62%437.8M

-8.83%436.73M

-9.81%435.63M

-9.52%436.16M

-9.61%435.09M

-0.33%479.06M

Gains losses not affecting retained earnings

92.02%1.52M

-109.08%-248K

47.32%4.15M

97.67%3.73M

-42.49%789K

814.92%2.73M

365.19%2.82M

258.27%1.89M

Total stockholders'equity

-2.98%767.53M

-3.81%772.23M

-4.86%784.12M

-9.89%788.56M

-10.73%791.13M

-7.68%802.83M

84.87%824.15M

93.39%875.11M

Noncontrolling interests

-69.25%119K

17.20%402K

73.82%332K

-63.19%325K

-56.95%387K

-64.96%343K

-74.90%191K

-2.86%883K

Total equity

-3.02%767.65M

-3.80%772.63M

-4.84%784.45M

-9.94%788.89M

-10.78%791.52M

-7.74%803.17M

84.60%824.34M

93.20%875.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.63%29.53M	6.72%30.08M	6.72%30.08M	66.90%36.74M	45.53%38.35M	34.07%35.85M	32.20%28.19M	32.20%28.19M	24.38%22.01M	96.74%26.35M
-Cash and cash equivalents	-17.63%29.53M	6.72%30.08M	6.72%30.08M	66.90%36.74M	45.53%38.35M	34.07%35.85M	32.20%28.19M	32.20%28.19M	24.38%22.01M	96.74%26.35M
Receivables	13.59%53.11M	20.31%53.45M	20.31%53.45M	28.49%51.01M	30.59%48.97M	31.84%46.76M	46.08%44.43M	46.08%44.43M	35.86%39.7M	15.57%37.5M
-Accounts receivable	13.59%53.11M	9.78%5.13M	9.78%5.13M	28.49%51.01M	30.59%48.97M	31.84%46.76M	65.78%4.68M	65.78%4.68M	35.86%39.7M	15.57%37.5M
-Other receivables	----	21.55%48.32M	21.55%48.32M	----	----	----	44.06%39.75M	44.06%39.75M	----	----
Restricted cash	-15.59%13.83M	-17.20%13.31M	-17.20%13.31M	-20.93%15.55M	-66.76%14.31M	-21.61%16.39M	-23.25%16.08M	-23.25%16.08M	-62.52%19.67M	87.73%43.04M
Total current assets	-2.54%96.48M	9.19%96.85M	9.19%96.85M	26.94%103.3M	-4.93%101.63M	19.11%99M	22.03%88.69M	22.03%88.69M	-62.63%81.38M	55.44%106.9M
Non current assets
Goodwill and other intangible assets	-23.22%40.46M	-23.46%42.43M	-23.46%42.43M	-19.27%47.29M	-19.24%49.88M	-19.29%52.69M	-19.57%55.44M	-19.57%55.44M	94.08%58.58M	65.30%61.76M
-Other intangible assets	-23.22%40.46M	-23.46%42.43M	-23.46%42.43M	-19.27%47.29M	-19.24%49.88M	-19.29%52.69M	-19.57%55.44M	-19.57%55.44M	94.08%58.58M	65.30%61.76M
Non current deferred assets	6.31%23.22M	-4.29%21.05M	-4.29%21.05M	-4.92%20.97M	-0.73%21.06M	11.91%21.84M	8.18%21.99M	8.18%21.99M	19.79%22.06M	4.74%21.21M
Other non current assets	-3.74%27.95M	-5.01%27.98M	-5.01%27.98M	0.75%30.87M	2.58%31.31M	0.38%29.04M	4.13%29.45M	4.13%29.45M	72.58%30.64M	65.35%30.53M
Total non current assets	-4.59%1.41B	-4.79%1.41B	-4.79%1.41B	-4.93%1.43B	-4.56%1.44B	-4.66%1.48B	-2.82%1.49B	-2.82%1.49B	60.81%1.5B	42.02%1.5B
Total assets	-4.46%1.51B	-4.01%1.51B	-4.01%1.51B	-3.29%1.53B	-4.59%1.54B	-3.45%1.58B	-1.69%1.57B	-1.69%1.57B	37.48%1.58B	42.83%1.61B
Liabilities
Current liabilities
Payables	----	----	----	----	----	----	----	----	----	52.93%33.14M
-accounts payable	----	----	----	----	----	----	----	----	----	52.93%33.14M
Current debt and capital lease obligation	2.19%200M	-0.25%200M	-0.25%200M	8.11%200M	26.98%205.71M	28.76%195.71M	41.20%200.5M	41.20%200.5M	110.23%185M	68.75%162M
-Current debt	2.19%200M	-0.25%200M	-0.25%200M	8.11%200M	26.98%205.71M	28.76%195.71M	41.20%200.5M	41.20%200.5M	110.23%185M	68.75%162M
Current deferred liabilities	79.20%15.89M	-8.14%14.87M	-8.14%14.87M	-6.55%14.89M	-10.90%15.1M	-49.67%8.87M	39.54%16.19M	39.54%16.19M	-0.42%15.94M	5.06%16.95M
Current liabilities	4.99%245.8M	-3.37%243.94M	-3.37%243.94M	5.78%252.83M	18.56%251.44M	15.30%234.11M	39.70%252.44M	39.70%252.44M	72.00%239.03M	58.51%212.08M
Non current liabilities
Long term debt and capital lease obligation	-8.68%468.25M	-4.10%469.51M	-4.10%469.51M	-4.13%470.81M	-4.00%472.67M	0.45%512.77M	-4.31%489.6M	-4.31%489.6M	-4.70%491.12M	-4.67%492.37M
-Long term debt	-8.68%468.25M	-4.10%469.51M	-4.10%469.51M	-4.13%470.81M	-4.00%472.67M	0.45%512.77M	-4.31%489.6M	-4.31%489.6M	-4.70%491.12M	-4.67%492.37M
Non current deferred liabilities	----	----	----	----	----	--7.18M	----	----	----	----
Other non current liabilities	-21.38%23.82M	-13.46%25.29M	-13.46%25.29M	-19.23%24.07M	-20.95%24.46M	-3.95%30.3M	-9.81%29.23M	-9.81%29.23M	-42.17%29.8M	26.68%30.94M
Total non current liabilities	-10.57%492.07M	-4.63%494.8M	-4.63%494.8M	-5.00%494.89M	-5.00%497.12M	1.52%550.25M	-5.71%518.83M	-5.71%518.83M	-8.11%520.92M	-3.26%523.3M
Total liabilities	-5.93%737.87M	-4.22%738.74M	-4.22%738.74M	-1.61%747.72M	1.79%748.56M	5.27%784.36M	5.52%771.27M	5.52%771.27M	7.67%759.94M	8.99%735.38M
Shareholders'equity
Share capital	0.00%112.4M	0.00%112.4M	0.00%112.4M	0.00%112.4M	-0.03%112.4M	-0.03%112.4M	-0.03%112.4M	-0.03%112.4M	-0.03%112.4M	-0.00%112.43M
-common stock	0.50%401K	0.50%399K	0.50%399K	0.50%399K	-7.85%399K	-8.28%399K	-8.74%397K	-8.74%397K	-8.74%397K	-0.46%433K
-Preferred stock	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M	0.00%112M
Retained earnings	-11.39%214.71M	-12.06%221.21M	-12.06%221.21M	-16.09%229.77M	-16.34%235.71M	-16.27%242.32M	-8.70%251.54M	-8.70%251.54M	286.38%273.84M	302.17%281.74M
Paid-in capital	0.75%438.91M	0.62%438.87M	0.62%438.87M	0.62%437.8M	-8.83%436.73M	-9.81%435.63M	-9.52%436.16M	-9.52%436.16M	-9.61%435.09M	-0.33%479.06M
Gains losses not affecting retained earnings	92.02%1.52M	-109.08%-248K	-109.08%-248K	47.32%4.15M	97.67%3.73M	-42.49%789K	814.92%2.73M	814.92%2.73M	365.19%2.82M	258.27%1.89M
Total stockholders'equity	-2.98%767.53M	-3.81%772.23M	-3.81%772.23M	-4.86%784.12M	-9.89%788.56M	-10.73%791.13M	-7.68%802.83M	-7.68%802.83M	84.87%824.15M	93.39%875.11M
Noncontrolling interests	-69.25%119K	17.20%402K	17.20%402K	73.82%332K	-63.19%325K	-56.95%387K	-64.96%343K	-64.96%343K	-74.90%191K	-2.86%883K
Total equity	-3.02%767.65M	-3.80%772.63M	-3.80%772.63M	-4.84%784.45M	-9.94%788.89M	-10.78%791.52M	-7.74%803.17M	-7.74%803.17M	84.60%824.34M	93.20%875.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall