City Office REIT, Inc. (CIO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Assets | 1.07B | 1.33B | 1.44B | 1.46B | 1.48B | 1.48B | 1.51B | 1.51B | 1.53B | 1.54B | 1.58B | 1.57B | 1.58B | 1.61B | 1.63B | 1.6B | 1.15B | 1.13B | 1.09B | 1.16B |
| Asset Growth % | -27.66% | -10.29% | -4.58% | -3.69% | -3.71% | -3.7% | -4.46% | -4.01% | -3.29% | -4.59% | -3.45% | -1.69% | 37.48% | 42.83% | 50% | 38.38% | -1.74% | -6.91% | -16.18% | -5.79% |
| Real Estate & Other Assets | 0 | 25.05M | 1.31B | 1.32B | 1.34B | 1.35B | 1.37B | 1.37B | 1.38B | 1.39B | 1.42B | 1.43B | 1.44B | 27.7M | 1.47B | 1.45B | 890.18M | 1.01B | 970.49M | 19.79M |
| PP&E (Net) | 0 | 906.48M | 0 | 0 | 0 | 0 | 0 | 12.56M | 12.64M | 12.72M | 12.82M | 12.94M | 13.73M | 1.42B | 13.98M | 14.11M | 14.24M | 14.36M | 12.63M | 968.38M |
| Investment Securities | 0 | 47K | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 62.25M | 371.14M | 88.83M | 98.86M | 95.94M | 95.46M | 96.48M | 96.85M | 103.3M | 101.63M | 99M | 88.69M | 81.38M | 106.9M | 83.11M | 72.68M | 217.78M | 68.77M | 65.38M | 124.97M |
| Cash & Equivalents | 21.35M | 34.5M | 22M | 18.89M | 25.91M | 28M | 29.53M | 30.08M | 36.74M | 38.35M | 35.85M | 28.19M | 22.01M | 26.35M | 26.74M | 21.32M | 17.7M | 13.39M | 14.89M | 25.3M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 312.4M | 14.62M | 27.66M | 17.12M | 15.34M | 13.83M | 13.31M | 15.55M | 14.31M | 16.39M | 16.07M | 19.67M | 43.04M | 20.9M | 20.95M | 170.87M | 22.93M | 18.3M | 66.7M |
| Intangible Assets | 23.87M | 25.42M | 32.77M | 34.63M | 36.52M | 38.45M | 40.46M | 42.43M | 47.29M | 49.88M | 52.69M | 55.44M | 58.58M | 61.76M | 65.28M | 68.92M | 30.18M | 37.36M | 39.64M | 44.14M |
| Total Liabilities | 456.78M | 712.72M | 709.99M | 721.13M | 727.72M | 721.4M | 737.87M | 738.74M | 747.72M | 748.56M | 784.36M | 771.26M | 759.94M | 735.38M | 745.06M | 730.92M | 705.84M | 674.73M | 628.54M | 739.42M |
| Total Debt | 401.9M | 652.92M | 645.88M | 646.97M | 648.17M | 649.32M | 668.25M | 669.51M | 670.81M | 678.38M | 708.48M | 890.6M | 861.12M | 654.37M | 662.46M | 653.65M | 603.33M | 612.51M | 572.78M | 677.24M |
| Net Debt | 380.55M | 618.42M | 623.88M | 628.09M | 622.26M | 621.31M | 638.72M | 639.43M | 634.08M | 640.03M | 672.63M | 862.41M | 839.1M | 628.01M | 635.72M | 632.33M | 585.64M | 599.12M | 557.89M | 651.94M |
| Long-Term Debt | 254.87M | 357.54M | 390.88M | 391.97M | 393.17M | 444.32M | 468.25M | 561.84M | 669.2M | 634.54M | 708.48M | 690.1M | 676.12M | 492.37M | 510.46M | 653.65M | 515.33M | 516.51M | 517.78M | 602.24M |
| Short-Term Borrowings | 145.44M | 289.65M | 255M | 255M | 255M | 205M | 200M | 107.67M | 1.61M | 43.84M | 0 | 200.5M | 0 | 162M | 152M | 0 | 88M | 96M | 55M | 75M |
| Capital Lease Obligations | 1.59M | 5.73M | 0 | 0 | 0 | 0 | 0 | 19.37M | 19.75M | 20.11M | 24.58M | 0 | 0 | 0 | 0 | 22.81M | 3.87M | 5.35M | 5.64M | 6.04M |
| Total Current Liabilities | 182.65M | 317.53M | 295.82M | 305.98M | 309.01M | 253.61M | 245.8M | 236.74M | 245.63M | 244.29M | 45.57M | 44.9M | 47.01M | 205.22M | 196.59M | 38.7M | 133.43M | 127.88M | 83.09M | 108.24M |
| Accounts Payable | 29.01M | 22.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.14M | 33.42M | 27.1M | 32.1M | 21.67M | 20.85M | 25.41M |
| Deferred Revenue | 0 | 5.26M | 13.85M | 14.27M | 14.41M | 14.46M | 15.89M | 7.67M | 7.68M | 7.96M | 16.05M | 9.15M | 8.92M | 10.09M | 11.16M | 11.6M | 10.46M | 10.21M | 7.25M | 7.29M |
| Other Liabilities | 17.74M | 22.47M | 23.29M | 23.18M | 25.54M | 23.47M | 23.82M | -79.21M | -186.86M | -150.39M | 21.31M | 36.27M | 36.81M | 37.42M | 38.25M | 27.36M | 141.11M | 120.67M | 76.62M | 97.9M |
| Total Equity | 610.45M | 615.43M | 726.54M | 734.54M | 747.57M | 759.1M | 767.65M | 772.63M | 784.45M | 788.89M | 791.52M | 803.17M | 824.34M | 875.99M | 887.13M | 870.6M | 446.55M | 453.42M | 459.61M | 417.88M |
| Equity Growth % | -18.34% | -18.93% | -5.36% | -4.93% | -4.7% | -3.78% | -3.02% | -3.8% | -4.84% | -9.94% | -10.78% | -7.74% | 84.6% | 93.2% | 93.02% | 108.34% | 5.04% | 2.9% | -12.7% | -23.9% |
| Shareholders Equity | 610.05M | 614.94M | 725.84M | 733.86M | 747.06M | 758.52M | 767.53M | 772.23M | 784.12M | 788.56M | 791.13M | 802.83M | 824.14M | 875.11M | 886.23M | 869.62M | 445.79M | 452.51M | 458.69M | 416.93M |
| Minority Interest | 403K | 490K | 700K | 685K | 511K | 579K | 119K | 402K | 332K | 325K | 387K | 343K | 191K | 883K | 899K | 979K | 761K | 909K | 921K | 949K |
| Common Stock | 403K | 403K | 403K | 401K | 401K | 401K | 401K | 399K | 399K | 399K | 399K | 397K | 397K | 433K | 435K | 435K | 435K | 435K | 433K | 433K |
| Additional Paid-in Capital | 444.36M | 443.48M | 442.58M | 442.33M | 441.19M | 440.05M | 438.91M | 438.87M | 437.8M | 436.73M | 435.63M | 436.16M | 435.09M | 479.06M | 483.03M | 482.06M | 481.35M | 480.63M | 480.11M | 479.41M |
| Retained Earnings | 55.17M | 60.9M | 172.22M | 179.84M | 196.47M | 205.03M | 214.71M | 221.21M | 229.77M | 235.71M | 242.32M | 251.54M | 273.84M | 281.74M | 289.39M | 275.5M | -146.93M | -139.36M | -132.56M | -172.96M |
| Preferred Stock | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M |
| Return on Assets (ROA) | -0.32% | -7.62% | -0.12% | -0.73% | -0.18% | -0.25% | -0.04% | -0.18% | -0% | -0.04% | -1.23% | -0.75% | 0.12% | 0.06% | 2.86% | 31.32% | 0.08% | 0.15% | 4.18% | 0.03% |
| Return on Equity (ROE) | -0.62% | -15.7% | -0.23% | -1.44% | -0.35% | -0.49% | -0.08% | -0.34% | -0.01% | -0.09% | -2.44% | -1.46% | 0.23% | 0.12% | 5.25% | 65.47% | 0.19% | 0.36% | 10.7% | 0.09% |
| Debt / Assets | 37.66% | 49.16% | 44.96% | 44.45% | 43.94% | 43.86% | 44.39% | 44.3% | 43.78% | 44.12% | 44.96% | 56.57% | 54.35% | 40.61% | 40.59% | 40.81% | 52.36% | 54.29% | 52.64% | 58.52% |
| Debt / Equity | 0.66x | 1.06x | 0.89x | 0.88x | 0.87x | 0.86x | 0.87x | 0.87x | 0.86x | 0.86x | 0.90x | 1.11x | 1.04x | 0.75x | 0.75x | 0.75x | 1.35x | 1.35x | 1.25x | 1.62x |
| Net Debt / EBITDA | 25.74x | - | 28.03x | 47.81x | 29.83x | 29.63x | 27.72x | 27.73x | 27.52x | 27.02x | 27.49x | 35.78x | 34.10x | 25.07x | 25.52x | 1.40x | 26.85x | 26.37x | 24.69x | 28.94x |
| Book Value per Share | 15.12 | 15.25 | 18.09 | 18.29 | 18.62 | 18.90 | 19.14 | 19.35 | 19.64 | 19.75 | 19.85 | 20.22 | 19.57 | 19.69 | 19.98 | 19.71 | 10.25 | 10.43 | 10.44 | 9.59 |