Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

City Office

Real Estate US CIO

NoneUSD
0.00(0%)

Last update at 2026-06-03T21:13:19.229163Z

Day Range

--
LowHigh

52 Week Range

0.077.01
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap282.14M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield4.29%
  • EBITDA83.49M
  • Revenue TTM163.80M
  • Revenue Per Share TTM4.07
  • Gross Profit TTM 99.15M
  • Diluted EPS TTM-3.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -17.12500M -2.03500M 17.68M 485.28M 5.13M
Minority interest -0.55500M -0.68700M -0.69100M 0.89M 0.60M
Net income -17.68000M -2.68200M 25.20M 484.39M -21.83600M
Selling general administrative 15.20M 14.84M 13.78M 15.49M 10.69M
Selling and marketing expenses - - - - -
Gross profit 101.67M 109.10M 112.75M 106.04M 102.53M
Reconciled depreciation 59.32M 61.22M 62.49M 57.32M 60.37M
Ebit 15.84M 29.84M 35.25M 33.23M 31.47M
Ebitda 75.16M 92.83M 97.75M 89.22M 90.51M
Depreciation and amortization 59.32M 62.99M 62.49M 55.98M 59.04M
Non operating income net other - - 21.66M 476.65M 1.35M
Operating income 18.68M 31.27M 35.25M 33.23M 31.47M
Other operating expenses 152.44M 147.82M 144.02M 130.81M 129.37M
Interest expense 32.96M 31.88M 25.78M 23.27M 26.36M
Tax provision - - - - -
Interest income 34.34M 33.17M 27.00M 24.60M 27.69M
Net interest income -34.34400M -32.56000M -27.00200M -24.60000M -27.68900M
Extraordinary items - - - - -
Non recurring - - 13.44M - -
Other items - - - - -
Income tax expense -7.97500M 32.52M -7.52300M 24.15M 26.96M
Total revenue 171.13M 179.10M 180.49M 164.04M 160.84M
Total operating expenses 82.98M 77.83M 76.28M 72.81M 71.06M
Cost of revenue 69.46M 70.00M 67.74M 58.01M 58.31M
Total other income expense net -35.80600M -33.30600M -17.57000M 452.05M -26.34200M
Discontinued operations - - - - -
Net income from continuing ops -17.12500M -11.75000M 17.68M 485.28M 5.13M
Net income applicable to common shares -25.10000M -10.10200M 9.57M 476.98M -2.89300M
Preferred stock and other adjustments - - 7.42M 7.42M 7.42M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1455.67M 1511.38M 1574.44M 1601.51M 1157.29M
Intangible assets 34.63M 42.43M 55.44M 68.92M 44.14M
Earning assets - - - - -
Other current assets 27.66M -96.84600M 16.07M 20.95M 66.70M
Total liab 721.13M 738.74M 771.26M 730.92M 739.42M
Total stockholder equity 733.86M 772.23M 802.83M 869.62M 416.93M
Deferred long term liab - - 9.15M 11.60M 7.29M
Other current liab 36.71M 29.07M -164.74700M -142.00000M 0.53M
Common stock 0.40M 0.40M 0.40M 0.43M 0.43M
Capital stock 112.40M 112.40M 112.40M 112.44M 112.43M
Retained earnings 179.84M 221.21M 251.54M 275.50M -172.95800M
Other liab - - 35.14M 50.17M 26.46M
Good will - - - - -
Other assets 1322.18M 1385.41M 1446.38M 1480.85M 1054.88M
Cash 18.89M 30.08M 28.19M 21.32M 25.30M
Cash and equivalents 18.89M - 28.19M 21.32M 25.30M
Total current liabilities 305.98M 236.74M 44.90M 38.70M 108.24M
Current deferred revenue 14.27M 7.67M 9.15M 11.60M 7.29M
Net debt 628.09M 639.43M 862.41M 632.33M 651.94M
Short term debt 255.00M 200.00M 200.50M 142.00M 75.00M
Short long term debt 255.00M 200.00M 200.50M 142.00M 75.00M
Short long term debt total 646.97M 669.51M 890.60M 653.65M 677.24M
Other stockholder equity 442.33M 438.87M 436.16M 482.06M 479.41M
Property plant equipment 1292.84M - 1378.87M 1411.30M 1001.64M
Total current assets 98.86M 96.85M 88.69M 72.68M 124.97M
Long term investments - - - - -
Net tangible assets - - 635.39M 688.69M 260.78M
Short term investments - - - - -
Net receivables 52.31M 53.45M 44.43M 30.41M 32.97M
Long term debt 391.97M 469.51M 489.60M 653.65M 677.24M
Inventory - 110.16M - - -
Accounts payable - 29.07M 35.75M 27.10M 25.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.34M 0.98M 0.95M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.71300M -0.24800M 2.73M -0.38200M -1.96000M
Additional paid in capital - - - - -
Common stock total equity - - 0.40M 0.43M 0.43M
Preferred stock total equity - - 112.00M 112.00M 112.00M
Retained earnings total equity - - 251.54M 275.50M -172.95800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1322.18M 1372.10M 1430.31M 1459.91M 988.18M
Deferred long term asset charges - - - - -
Non current assets total 1356.81M 1414.53M 1485.75M 1528.83M 1032.32M
Capital lease obligations - - - - 6.04M
Long term debt total 648.60M - 690.10M 653.65M 677.24M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -40.29100M -41.68200M -47.05000M -17.38100M -27.80300M
Change to liabilities - - 2.83M 0.45M -4.19400M
Total cashflows from investing activities -40.29100M -41.33900M -47.05000M -17.38100M -27.80300M
Net borrowings -2.56000M 17.52M 35.23M -24.94800M 68.67M
Total cash from financing activities -28.00600M -16.75400M -57.63100M -59.52600M -73.69200M
Change to operating activities - - 0.86M 0.07M -0.80400M
Net income -17.12500M -2.03500M 16.99M 485.28M 5.13M
Change in cash -9.43300M -0.87000M 2.00M -3.68500M -41.57200M
Begin period cash flow 43.39M 44.26M 42.27M 45.95M 87.52M
End period cash flow 33.96M 43.39M 44.26M 42.27M 45.95M
Total cash from operating activities 58.86M 57.22M 106.68M 73.22M 59.92M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 59.32M 62.99M 62.57M 57.32M 60.37M
Other cashflows from investing activities -40.29100M -41.33900M -9.56500M 632.80M -1.45100M
Dividends paid 23.46M 31.34M -41.36500M -33.50600M -41.17800M
Change to inventory - -0.68600M - -0.45100M 4.19M
Change to account receivables 0.05M -0.89700M -6.03300M -0.65400M -0.18200M
Sale purchase of stock 0.00000M -1.64300M -50.16900M -0.21600M -100.36500M
Other cashflows from financing activities -1.98600M -2.93200M 96.17M 176.42M -0.81900M
Change to netincome - - -13.55300M -474.57600M -2.40400M
Capital expenditures 28.11M 4.80M 37.48M 650.19M 26.35M
Change receivables - - 37.52M -0.65400M -0.18200M
Cash flows other operating - - -1.58800M 3.73M -0.10200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 2.00M -3.68500M -41.57200M
Change in working capital 1.67M -2.61800M -6.03300M 3.52M -4.47800M
Stock based compensation 4.32M 4.09M 3.88M 2.64M 2.33M
Other non cash items 10.68M -5.20500M 29.27M 1.11M -2.08000M
Free cash flow 58.86M 57.22M 106.68M 73.22M 59.92M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIO
City Office		 - -% - - 384.62 1.72 0.57 4.71 11.25
BXP
BXP, Inc.		 -0.31 0.51% 60.90 33.62 28.25 3.28 1.80 7.23 12.91
ARE
Alexandria Real Estate Equities Inc		 -1.47 2.79% 51.27 - 16.69 2.75 0.55 7.03 57.41
GECFF
Gecina SA		 - -% 87.89 12.89 10.00 7.82 0.47 14.19 21.95
VNO
Vornado Realty Trust		 -0.22 0.64% 34.00 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

View All

Profile

City Office REIT is an internally-managed real estate company focused on acquiring, owning and operating office properties located predominantly in Sun Belt markets. City Office currently owns or has a controlling interest in 4.2 million square feet of office properties. The Company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes.

City Office

Suite 3210, Vancouver, BC, Canada, V6C 2X8

Key Executives

Name Title Year Born
Mr. James Thomas Farrar CFA CEO & Director 1976
Mr. Gregory Tylee COO & Pres 1972
Mr. Anthony Maretic C.A. CFO, Sec. & Treasurer 1972
Ms. Stephanie Chung Sr. VP of Fin. NA
Mr. Ken Pool Sr. VP of Operations NA
Mr. Gregory Tylee COO & President 1972
Mr. Anthony Maretic C.A. CFO, Secretary & Treasurer 1972
Ms. Stephanie Chung Senior Vice President of Finance NA
Mr. Ken Pool Senior Vice President of Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions