CIO - City Office REIT, Inc.
NYSE
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Real Estate
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REIT—Office
Dallas,
United States
Type: Equity
CIO price evolution
CIO
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.39 | $52.29 | $52.66 | $52.24 |
| Short term investments | ||||
| Net receivables | $53.45 | $51.01 | $48.97 | $46.76 |
| Inventory | ||||
| Total current assets | $83.54 | $87.7 | $87.32 | $82.61 |
| Long term investments | ||||
| Property, plant & equipment | $1323.08 | $1329.74 | $1333.57 | $1373.31 |
| Goodwill & intangible assets | $42.43 | $47.29 | $49.88 | $52.69 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1511.38 | $1532.17 | $1537.45 | $1575.88 |
| Current liabilities | ||||
| Accounts payable | $29.07 | $37.94 | $30.63 | $29.53 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37.63 | $46.5 | $39.3 | $38.27 |
| Long term debt | $671.05 | $672.3 | $679.89 | $709.97 |
| Total noncurrent liabilities | ||||
| Total debt | $669.51 | $670.81 | $678.38 | $708.48 |
| Total liabilities | $738.74 | $747.72 | $748.56 | $784.36 |
| Shareholders' equity | ||||
| Retained earnings | $221.21 | $229.77 | $235.71 | $242.32 |
| Other shareholder equity | -$0.25 | $4.15 | $3.73 | $0.79 |
| Total shareholder equity | $772.23 | $784.12 | $788.56 | $791.13 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.39 | $44.26 | $42.27 | $45.95 |
| Short term investments | ||||
| Net receivables | $53.45 | $44.43 | $30.41 | $32.97 |
| Inventory | ||||
| Total current assets | $83.54 | $72.62 | $51.74 | $58.3 |
| Long term investments | ||||
| Property, plant & equipment | $1323.08 | $1393.28 | $1411.3 | $955.59 |
| Goodwill & intangible assets | $42.43 | $55.44 | $68.92 | $44.14 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1511.38 | $1574.44 | $1601.51 | $1157.29 |
| Current liabilities | ||||
| Accounts payable | $29.07 | $35.75 | $27.1 | $25.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37.63 | $44.55 | $36.26 | $33.1 |
| Long term debt | $671.05 | $700.15 | $663.96 | $677.24 |
| Total noncurrent liabilities | ||||
| Total debt | $669.51 | $690.1 | $653.65 | $677.24 |
| Total liabilities | $738.74 | $771.61 | $730.92 | $739.42 |
| Shareholders' equity | ||||
| Retained earnings | $221.21 | $251.54 | $275.5 | -$172.96 |
| Other shareholder equity | -$0.25 | $2.73 | -$0.38 | -$1.96 |
| Total shareholder equity | $772.23 | $802.83 | $869.62 | $416.93 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44.32 | $44.6 | $45.96 | |
| Cost of revenue | $17.39 | $17.25 | $17.72 | |
| Gross Profit | $26.93 | $27.36 | $28.24 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.88 | $3.67 | $3.77 | |
| Total operating expenses | $21.07 | $19.44 | $19.07 | |
| Operating income | $5.86 | $7.92 | $9.17 | |
| Income from continuing operations | ||||
| EBIT | $5.72 | $7.62 | $9 | |
| Income tax expense | ||||
| Interest expense | $8.39 | $8.3 | $8.29 | |
| Net income | ||||
| Net income | -$2.66 | -$0.68 | $0.7 | |
| Income (for common shares) | -$4.52 | -$2.54 | -$1.15 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $179.1 | $180.49 | $164.04 | $160.84 |
| Cost of revenue | $70 | $67.74 | $58.01 | $58.31 |
| Gross Profit | $109.1 | $112.75 | $106.04 | $102.53 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.84 | $13.78 | $15.49 | $10.69 |
| Total operating expenses | $77.83 | $89.72 | $72.81 | $71.06 |
| Operating income | $31.27 | $23.02 | $33.23 | $31.47 |
| Income from continuing operations | ||||
| EBIT | $30.49 | $43.99 | $509 | $32.22 |
| Income tax expense | ||||
| Interest expense | $33.17 | $27 | $24.6 | $27.69 |
| Net income | ||||
| Net income | -$2.68 | $16.99 | $484.39 | $4.53 |
| Income (for common shares) | -$10.1 | $9.57 | $476.98 | -$2.89 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$2.66 | -$0.04 | -$0.68 | $0.7 |
| Operating activities | ||||
| Depreciation | $17.19 | $14.72 | $15.77 | $15.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.02 | $1.02 | $1.02 | $1.02 |
| Total cash flows from operations | $9.05 | $20.59 | $13.7 | $13.88 |
| Investing activities | ||||
| Capital expenditures | -$9.15 | -$5.51 | -$10.49 | -$11.38 |
| Investments | ||||
| Total cash flows from investing | -$10.48 | -$7.06 | -$11.38 | -$12.42 |
| Financing activities | ||||
| Dividends paid | -$5.85 | -$5.85 | -$9.84 | -$9.8 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1.59 | -$7.38 | $8.17 | $18.32 |
| Total cash flows from financing | -$7.48 | -$13.89 | -$1.9 | $6.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$8.9 | -$0.37 | $0.42 | $7.98 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$2.68 | $16.99 | $484.39 | $4.53 |
| Operating activities | ||||
| Depreciation | $62.99 | $62.49 | $57.32 | $60.37 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.09 | $3.88 | $2.64 | $2.33 |
| Total cash flows from operations | $57.22 | $106.68 | $73.22 | $59.92 |
| Investing activities | ||||
| Capital expenditures | -$36.54 | -$37.48 | -$650.19 | -$26.35 |
| Investments | ||||
| Total cash flows from investing | -$41.34 | -$47.05 | -$17.38 | -$27.8 |
| Financing activities | ||||
| Dividends paid | -$31.34 | -$41.37 | -$33.51 | -$41.18 |
| Sale and purchase of stock | -$50.08 | -$100.36 | ||
| Net borrowings | $17.52 | $35.23 | -$22.44 | $68.67 |
| Total cash flows from financing | -$16.75 | -$57.63 | -$59.53 | -$73.69 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.87 | $2 | -$3.69 | -$41.57 |
News
Fundamentals
| Market cap | $185.31M |
|---|---|
| Enterprise value | $811.43M |
| Shares outstanding | 39.94M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.66% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.24 |
| Book/Share | 19.34 |
| Cash/Share | 1.09 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.22 |
| Quick ratio | 2.22 |