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City Office REIT, Inc. 6.625% S (CIO-PA) Financials
CIO-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 738.7 million |
| 2023-09-30 | 1.5 billion | 747.7 million |
| 2023-06-30 | 1.5 billion | 748.6 million |
| 2023-03-31 | 1.6 billion | 784.4 million |
CIO-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.7 million | 1.0 million |
| 2023-09-30 | 20.6 million | 1.0 million |
| 2023-06-30 | 13.7 million | 1.0 million |
| 2023-03-31 | 13.9 million | 1.0 million |
CIO-PA Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -2.5 million |
| 2023-09-30 | 130000 |
| 2023-06-30 | -516000 |
| 2023-03-31 | 704000 |
CIO-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 30.1 million | - | - |
| 2023-09-30 | 36.7 million | - | - |
| 2023-06-30 | 38.4 million | - | - |
| 2023-03-31 | 35.9 million | 708.5 million | - |
CIO-PA Shares Outstanding
CIO-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.3 million | - | 3.9 million | - |
| 2023-09-30 | 1.5 million | - | 3.5 million | - |
| 2023-06-30 | 890000 | - | 3.7 million | - |
| 2023-03-31 | 11.4 million | - | 3.8 million | - |
CIO-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 44.3 million | 17.4 million |
| 2023-09-30 | 44.2 million | 17.6 million |
| 2023-06-30 | 44.6 million | 17.2 million |
| 2023-03-31 | 46.0 million | 17.7 million |
CIO-PA
Price: $18.10
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 9.15%
Payout Ratio: 16.20%
Payout Ratio Range:
Dividend Per Share: 1.66 USD
Earnings Per Share: 10.22 USD
P/E Ratio: 1.63
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Market Capitalization: 337.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 8