City Office REIT, Inc. (CIO) Financials

Stock symbol CIO is outdated, potentially delisted? Maybe it is available on other exchange?

CIO Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2025	1.1 billion	456.8 million
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

CIO Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2025	13.3 million	844000
June 30, 2025	13.3 million	843000
March 31, 2025	12.1 million	914000
Dec. 31, 2024	8.9 million	1.1 million

CIO Net Income

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Date	Net Income
Sept. 30, 2025	21.7 million
June 30, 2025	-105.3 million
March 31, 2025	-1.5 million
Dec. 31, 2024	-10.6 million

CIO Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2025	21.3 million	256.4 million	1.6 million
June 30, 2025	18.3 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	-

CIO Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2025	40.4 million
June 30, 2025	40.4 million
March 31, 2025	40.2 million
Dec. 31, 2024	40.2 million

CIO Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2025	-	-	3.8 million	-
June 30, 2025	20.3 million	-	4.3 million	-
March 31, 2025	12.4 million	-	3.7 million	-
Dec. 31, 2024	28.1 million	-	3.9 million	-

CIO Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2025	37.3 million	15.6 million
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

CIO

Price: $6.99

52 week price:

4.19

7.01

Dividend Yield: 4.29%

5-year range yield:

3.85%

474.05%

Forward Dividend Yield: 5.72%

Payout Ratio: -111.11%

Payout Ratio Range:

-13602.33%

2242.36%

Dividend Per Share: 0.40 USD

Earnings Per Share: -3.21 USD

P/E Ratio: -2.18

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Country: United States

Volume: 262500

Ebitda: 12.6 million

Market Capitalization: 282.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: -30.00%

DGR5: 30.00%

DGR10: 30.00%

Links:

CIO on Yahoo Finance