City Office REIT, Inc. (CIO) Financials
CIO 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 Free Cash Flow and Stock based compensation
| 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 Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.5 million |
| 2023-09-30 | 130000 |
| 2023-06-30 | -516000 |
| 2023-03-31 | 704000 |
CIO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 30.1 million | - | - |
| 2023-09-30 | 36.7 million | 672.3 million | - |
| 2023-06-30 | 38.4 million | 679.9 million | - |
| 2023-03-31 | 35.9 million | 708.5 million | - |
CIO Shares Outstanding
CIO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.3 million | - | 3.9 million | - |
| 2023-09-30 | 23.3 million | - | 3.5 million | - |
| 2023-06-30 | 17.8 million | - | 3.7 million | - |
| 2023-03-31 | 11.4 million | - | 3.8 million | - |
CIO Cost of Revenue
| 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
Price: $4.82
Dividend Yield: 0.11%
Forward Dividend Yield: 8.40%
Payout Ratio: -160.00%
Dividend Per Share: 0.40 USD
Earnings Per Share: -0.25 USD
P/E Ratio: -9.81
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Volume: 262500
Ebitda: 12.6 millionMarket Capitalization: 177.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%