NYSE · Financial Statements

City Office REIT, Inc. (CIO) Financial Statements

$6.99 NYSE: CIO Market Cap $282.14M

City Office REIT, Inc. most recently reported annual revenue of $171.0M, a net loss of $18.0M. Revenue grew at an average annual rate of 1.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$161.0M$164.0M$180.0M$179.0M$171.0M
Operating Profit$31.0M$33.0M$35.0M$31.0M$19.0M
Net Profit$-22.0M$484.0M$25.0M$-3.0M$-18.0M
EPS$-0.46$10.80$0.59$-0.25$-0.63
Op Margin19.6%20.3%19.5%17.5%10.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.2B$1.6B$1.6B$1.5B$1.5B
Total Liabilities$739.0M$731.0M$771.0M$739.0M$721.0M
Cash$25.0M$21.0M$28.0M$30.0M$19.0M
Borrowings$677.0M$654.0M$891.0M$670.0M$647.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$60.0M$73.0M$107.0M$57.0M$59.0M
Investing Cash Flow$-36.0M$-26.0M$-57.0M$-41.0M$-40.0M
Financing Cash Flow$-101.0M$-1.0M$-51.0M$-5.0M$-2.0M
Net Cash Flow$-42.0M$-4.0M$2.0M$-1.0M$-9.0M
Free Cash Flow$52.0M$65.0M$97.0M$57.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-14.03
FCF Yield13.72%
Quick Ratio0.34
Interest Coverage-3.63
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.