1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Office
City Office REIT, Inc.

City Office REIT, Inc.

CIO
City Office REIT, Inc.US flagNew York Stock Exchange
6.99
USD
-0.01
- -
282.14MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
9
12
20
37
55
72
106
129
156
161
164
180
179
171
+ Sales & Services Revenue
9
12
20
37
55
72
106
129
156
161
164
180
179
171
- Cost of Revenue
3
6
8
14
20
28
43
50
57
58
58
68
70
69
+ Cost of Goods & Services
3
6
8
14
20
28
43
50
57
58
58
68
70
69
Gross Profit
6
5
12
23
35
44
64
80
99
103
106
113
109
102
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
4
8
18
27
37
48
60
70
71
73
76
78
75
+ Selling, General & Admin
1
- -
1
3
5
7
7
8
11
11
15
14
15
15
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
4
7
15
22
30
42
52
59
60
57
62
63
59
Operating Income (Loss)
2
2
4
5
8
7
15
19
29
31
33
36
31
27
- Non-Operating (Income) Loss
2
3
8
10
16
7
6
-20
26
26
-452
19
33
44
+ Interest Expense, Net
2
3
5
8
11
14
19
22
28
26
23
26
32
33
+ Interest Expense
2
3
5
8
11
14
19
22
28
26
23
26
32
33
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
3
2
5
-7
-13
-42
-2
- -
-475
-7
1
11
Pretax Income
-1
-2
-4
-5
-8
- -
9
39
2
5
485
18
-2
-17
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-4
-5
-8
- -
9
39
2
5
485
18
-2
-17
- Net Extraordinary Losses (Gains)
- -
-1
- -
-4
-2
2
7
1
1
1
2
1
1
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-1
- -
-4
-2
2
7
1
1
1
2
1
1
1
Income (Loss) Incl. MI
-1
-1
-4
-1
-6
-2
2
38
1
4
484
16
-3
-18
- Minority Interest
- -
- -
- -
2
1
-1
-3
-1
-1
-1
-1
-1
-1
-1
Net Income, GAAP
-1
-2
-4
-3
-7
-1
6
38
2
5
484
17
-3
-18
- Preferred Dividends
- -
- -
- -
- -
- -
2
7
7
7
7
7
7
7
7
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-2
-4
-3
-7
-3
-2
31
-6
-3
477
10
-10
-25
EBIT
2
2
4
5
8
7
15
19
29
31
33
36
31
27
EBITDA
5
5
12
19
30
38
57
71
88
92
91
99
94
86
EBITDA Margin (%)
51.35
47.47
58.68
52.79
53.77
51.91
53.35
55.2
56.25
57.1
55.2
54.83
52.63
50.53
EBITA
2
2
4
5
8
7
15
19
29
31
33
36
31
27
Gross Margin (%)
66.43
47.47
58.68
61.16
62.91
60.94
59.73
61.48
63.33
63.75
64.64
62.47
60.92
59.41
Operating Margin (%)
17.2
13.12
20.74
12.87
14.49
10.27
14.29
14.77
18.4
19.57
20.26
20.21
17.46
15.86
Profit Margin (%)
-6.73
-13.85
-20.17
-8.23
-11.97
-1.16
5.41
29.48
1.15
2.81
295.29
9.41
-1.5
-10.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
1.72
0.19
0.72
1.16
1.02
1.2
1.13
1.09
0.87
0.77
0.98
0.79
0.58
Depreciation Expense
3
4
8
15
22
30
42
52
59
60
57
62
63
59
Basic Weighted Avg Shares
8
8
8
8
12
20
30
37
44
47
43
42
40
40
Basic EPS, GAAP
-0.08
-0.2
-0.52
-0.36
-0.53
-0.13
-0.05
0.82
-0.13
-0.06
10.97
0.23
-0.25
-0.63
Basic EPS from Cont Ops
-0.08
-0.23
-0.52
-0.58
-0.62
0.02
0.3
1.04
0.06
0.11
11.16
0.42
-0.05
-0.43
Diluted Weighted Avg Shares
8
8
8
8
12
20
30
38
44
47
44
43
40
40
Diluted EPS, GAAP
-0.08
-0.2
-0.52
-0.36
-0.53
-0.13
-0.05
0.82
-0.13
-0.06
10.8
0.22
-0.25
-0.63
Diluted EPS from Cont Ops
-0.08
-0.23
-0.52
-0.58
-0.62
0.02
0.3
1.03
0.06
0.11
10.99
0.41
-0.05
-0.43

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
7
7
19
55
39
50
96
77
124
125
73
89
97
99
+ Cash, Cash Equivalents & STI
1
3
7
35
8
14
12
16
70
25
21
28
30
19
+ Cash & Cash Equivalents
1
3
7
35
8
14
12
16
70
25
21
28
30
19
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
2
5
8
14
17
20
26
32
33
30
44
53
52
+ Accounts Receivable, Net
- -
- -
5
1
1
2
2
2
3
2
3
5
5
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
2
- -
7
14
15
16
21
29
31
28
40
48
48
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2
8
12
17
19
63
34
22
67
21
16
13
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
40
54
124
247
401
612
801
1,024
1,104
1,032
1,529
1,486
1,415
1,357
+ Property, Plant & Equip, Net
29
42
100
212
355
550
728
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
31
46
108
227
382
589
776
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
2
4
8
15
27
39
48
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
6
5
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
6
5
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
6
19
35
46
62
73
1,024
1,104
1,032
1,529
1,486
1,415
1,357
+ Total Intangible Assets
4
4
14
29
41
56
65
76
68
44
69
55
42
35
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
4
4
14
29
41
56
65
76
68
44
69
55
42
35
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
5
6
5
5
8
948
1,037
988
1,460
1,430
1,372
1,322
Total Assets
46
61
143
302
440
661
896
1,100
1,228
1,157
1,602
1,574
1,511
1,456
+ Payables & Accruals
- -
1
2
8
12
20
28
26
29
25
27
36
29
35
+ Accounts Payable
- -
- -
2
4
9
13
18
26
29
25
27
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
4
4
8
10
- -
- -
- -
- -
36
29
35
+ ST Debt
- -
- -
- -
- -
50
52
34
148
- -
75
142
200
200
255
+ ST Borrowings
- -
- -
- -
- -
50
52
34
148
- -
75
142
200
200
255
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
3
4
5
8
-23
11
12
13
12
16
15
16
+ Deferred Revenue
- -
1
3
4
5
8
8
10
12
12
12
16
15
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-31
1
- -
1
- -
- -
- -
2
Total Current Liabilities
1
2
5
12
67
81
38
184
41
113
181
252
244
306
+ LT Debt
27
53
110
190
291
318
490
498
607
602
512
490
470
392
+ LT Borrowings
27
53
110
190
291
318
490
498
607
602
512
490
470
392
+ LT Finance Leases
- -
- -
- -
1
2
4
9
9
8
6
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
9
8
7
9
20
31
24
39
29
25
23
+ Accrued Liabilities
- -
1
3
4
5
8
8
10
12
12
6
7
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-1
-3
5
3
-1
1
10
19
12
32
22
25
23
Total Noncurrent Liabilities
27
53
110
199
299
324
498
518
638
626
550
519
495
415
Total Liabilities
28
55
115
210
366
405
537
702
679
739
731
771
739
721
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
112
112
112
112
112
112
112
112
112
+ Share Capital & APIC
- -
- -
27
91
95
196
335
378
578
480
482
437
439
443
+ Common Stock
- -
- -
27
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
91
95
196
334
377
577
479
482
436
439
442
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-11
-30
-54
-87
-92
-142
-173
276
252
221
180
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
-2
- -
3
- -
-1
Equity Before Minority Interest
17
6
27
80
66
254
360
397
548
417
870
803
772
734
+ Minority/Non Controlling Interest
2
- -
1
11
8
2
- -
1
1
1
1
- -
- -
1
Total Equity
18
6
28
91
74
256
360
398
549
418
871
803
773
735
Total Liabilities & Equity
46
61
143
302
440
661
896
1,100
1,228
1,157
1,602
1,574
1,511
1,456
Shares Outstanding
8
8
8
12
13
24
36
40
55
43
44
40
40
40
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
2
4
9
9
8
6
- -
- -
- -
- -
Net Debt
25
50
103
155
333
356
511
629
537
652
632
662
639
628
Net Debt to Equity
137.93
834.46
370.97
169.98
451.9
139.17
141.93
157.94
97.81
156.01
72.63
82.41
82.76
85.51
Tangible Common Equity Ratio
34.69
3.52
10.8
22.73
8.2
14.51
21.98
20.57
31.84
23.51
45
41.85
42.08
41.37
Current Ratio
8.52
4.73
3.75
4.67
0.58
0.61
2.48
0.42
3.02
1.11
0.4
0.35
0.4
0.32
Cash Conversion Cycle
- -
4.68
-6.54
-55.81
-110.73
-133.47
-123.4
-153.13
-167.96
-163.82
-159.6
-65.44
9.99
9.62

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-1
-2
-4
-5
-8
- -
9
39
2
5
485
18
-2
-17
+ Depreciation & Amortization
3
4
8
15
22
30
42
52
59
60
57
62
63
59
+ Non-Cash Items
- -
-1
- -
-1
2
-12
-15
-45
-6
-1
-473
31
-1
15
+ Stock-Based Compensation
- -
- -
- -
1
2
2
2
1
2
2
3
4
4
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
13
- -
8
+ Other Non-Cash Adj
- -
-1
- -
-2
- -
-14
-16
-50
-7
-3
-476
14
-5
2
+ Chg in Non-Cash Work Cap
-1
4
3
-1
-2
1
- -
-4
-6
-4
4
-5
-3
2
+ (Inc) Dec in Accts Receiv
-1
4
- -
-2
-5
-4
-2
-2
-1
- -
-1
-6
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
-1
- -
- -
-1
-1
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
3
3
1
-1
-6
-4
- -
3
- -
1
+ Inc (Dec) in Other
- -
- -
2
1
- -
2
1
-1
1
1
3
-2
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
5
7
8
14
19
37
42
49
60
73
107
57
59
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
43
17
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
43
17
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-4
-4
-94
-172
-258
-257
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
-4
-4
-94
-172
-258
-257
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
22
116
- -
87
137
43
199
-100
- -
-50
- -
- -
+ Increase in Capital Stock
- -
- -
22
122
- -
87
137
43
199
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-6
- -
- -
- -
- -
- -
-100
- -
-50
- -
- -
+ Net Change in LT Investment
-6
- -
-71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-6
- -
-71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
5
-13
- -
-1
-3
-2
-3
-197
-82
-28
-17
-47
-41
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-17
-75
-95
-175
-216
-243
-197
-82
-28
-17
-47
-41
-40
+ Dividends Paid
- -
-14
-1
-6
-14
-21
-36
-42
-48
-41
-34
-41
-31
-23
+ Net Cash From Debt
1
26
57
29
205
30
120
157
-62
69
-22
35
18
-3
+ Cash From Debt
1
42
58
206
207
143
392
399
155
130
180
98
35
59
+ Repayments of Debt
- -
-16
-1
-177
-3
-113
-273
-242
-216
-61
-202
-62
-17
-62
+ Other Financing Activities
7
1
-5
-24
-56
107
-8
-4
-2
-1
-4
-1
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
13
72
115
135
203
212
153
87
-74
-60
-58
-17
-28
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
2
4
28
-27
6
5
-2
54
-42
-4
2
-1
-9
EBITDA
5
5
12
19
30
38
57
71
88
92
91
99
94
86
EBITDA Margin (%)
51.35
47.47
58.68
52.79
53.77
51.91
53.35
55.2
56.25
57.1
55.2
54.83
52.63
50.53
Free Cash Flow
-1
2
3
-86
-158
-239
-221
42
49
60
73
107
57
59
Net Cash Paid for Acquisitions
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-225
-202
65
78
86
96
132
- -
- -
Free Cash Flow to Equity
- -
28
60
-57
47
-55
-92
192
-20
121
43
134
67
49
Free Cash Flow per Basic Share
-0.15
0.22
0.42
-10.14
-12.74
-11.66
-7.32
1.13
1.13
1.27
1.68
2.54
1.43
1.47
Price/Free Cash Flow
- -
- -
- -
0.51
0.41
0.54
0.79
5.86
8.3
5.72
9.28
2.78
3.89
3.7
Cash Flow to Net Income
-1.86
-3.37
-1.75
-2.56
-2.15
-22.71
6.35
1.11
27.53
13.24
0.15
6.28
-21.34
-3.33
Capital Expenditures
-2
-4
-4
-94
-172
-258
-257
- -
- -
- -
- -
- -
- -
- -