City Office REIT, Inc. (CIO-PA) Financials
CIO-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 1.3 billion | 712.7 million |
| March 31, 2025 | 1.4 billion | 710.0 million |
| Dec. 31, 2024 | 1.5 billion | 721.1 million |
| Sept. 30, 2024 | 1.5 billion | 727.7 million |
CIO-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 13.3 million | 843000 |
| March 31, 2025 | 12.1 million | 914000 |
| Dec. 31, 2024 | 8.9 million | 1.1 million |
| Sept. 30, 2024 | 18.3 million | 1.1 million |
CIO-PA Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | -105.3 million |
| March 31, 2025 | -1.5 million |
| Dec. 31, 2024 | -10.6 million |
| Sept. 30, 2024 | -2.5 million |
CIO-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 34.5 million | 363.3 million | 5.7 million |
| March 31, 2025 | 22.0 million | 390.9 million | - |
| Dec. 31, 2024 | 18.9 million | 392.0 million | - |
| Sept. 30, 2024 | 25.9 million | 393.2 million | - |
CIO-PA Shares Outstanding
CIO-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 4.3 million | - |
| March 31, 2025 | - | - | 3.7 million | - |
| Dec. 31, 2024 | - | - | 3.9 million | - |
| Sept. 30, 2024 | 1.3 million | - | 3.8 million | - |
CIO-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 42.3 million | 16.3 million |
| March 31, 2025 | 42.3 million | 16.3 million |
| Dec. 31, 2024 | 41.9 million | 16.4 million |
| Sept. 30, 2024 | 42.4 million | 17.8 million |
CIO-PA
Price: $25.37
Dividend Yield: 6.54%
Forward Dividend Yield: 6.53%
Payout Ratio: 16.20%
Dividend Per Share: 1.66 USD
Earnings Per Share: 10.22 USD
P/E Ratio: 2.48
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Market Capitalization: 1.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 9