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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.34 | $43.36 | $43.39 | |
| Short term investments | ||||
| Net receivables | $52.91 | $52.12 | $53.11 | $53.45 |
| Inventory | ||||
| Total current assets | $78.82 | $80.12 | $82.65 | $83.54 |
| Long term investments | ||||
| Property, plant & equipment | $1315.07 | $1297.08 | $1317.42 | $1323.08 |
| Goodwill & intangible assets | $38.45 | $40.46 | $42.43 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1475.28 | $1480.5 | $1505.53 | $1511.38 |
| Current liabilities | ||||
| Accounts payable | $39.6 | $34.15 | $29.91 | $29.07 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $47.95 | $42.57 | $38.4 | $37.63 |
| Long term debt | $649.79 | $650.91 | $669.82 | $671.05 |
| Total noncurrent liabilities | ||||
| Total debt | $649.32 | $668.25 | $669.51 | |
| Total liabilities | $728.23 | $721.4 | $737.87 | $738.74 |
| Shareholders' equity | ||||
| Retained earnings | $196.47 | $205.03 | $214.71 | $221.21 |
| Other shareholder equity | -$3 | $1.04 | $1.51 | -$0.25 |
| Total shareholder equity | $758.52 | $767.53 | $772.23 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42.37 | $42.34 | $44.49 | $44.32 |
| Cost of revenue | $17.49 | $17.74 | $17.39 | |
| Gross Profit | $24.59 | $24.85 | $26.75 | $26.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.82 | $3.71 | $3.88 | |
| Total operating expenses | $18.43 | $18.54 | $18.79 | $21.07 |
| Operating income | $6.31 | $7.96 | $5.86 | |
| Income from continuing operations | ||||
| EBIT | $4.72 | $7.83 | $5.72 | |
| Income tax expense | ||||
| Interest expense | -$8.64 | $8.47 | $8.42 | $8.39 |
| Net income | ||||
| Net income | -$4.49 | -$3.75 | -$0.59 | -$2.66 |
| Income (for common shares) | -$5.61 | -$2.44 | -$4.52 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$3.75 | -$0.59 | -$2.66 | |
| Operating activities | ||||
| Depreciation | $14.72 | $15.07 | $17.19 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.08 | $1.07 | $1.02 | |
| Total cash flows from operations | $15.32 | $16.39 | $9.05 | |
| Investing activities | ||||
| Capital expenditures | -$8.06 | -$5.99 | -$9.15 | |
| Investments | ||||
| Total cash flows from investing | -$29.76 | -$11.2 | -$7.49 | -$10.48 |
| Financing activities | ||||
| Dividends paid | -$17.59 | -$5.87 | -$5.85 | -$5.85 |
| Sale and purchase of stock | ||||
| Net borrowings | $1.88 | -$1.53 | -$1.59 | |
| Total cash flows from financing | -$20.59 | -$4.14 | -$8.92 | -$7.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.36 | -$0.02 | -$0.03 | -$8.9 |
| (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 | $200.77M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 40.15M |
| Revenue | $173.53M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$11.50M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -17.46 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.16 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.29 |
|---|---|
| ROA | -0.77% |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.64 |
| Quick ratio | N/A |