City Office REIT, Inc. (CIO) financial statements (2021 and earlier)

Company profile

Business Address SUITE 3210 - 666 BURRARD STREET
VANCOUVER, BC V6C 2X8
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2570161214835
Cash and cash equivalents2570161214835
Restricted cash and investments21      
Receivables3332262017148
Total current assets:791024232312343
Noncurrent Assets
Property, plant and equipment2052302241881169066
Intangible assets, net (including goodwill)44687665564129
Intangible assets, net (excluding goodwill)44687665564129
Total noncurrent assets:24929830025317213196
Other undisclosed assets829828759611458290163
TOTAL ASSETS:1,1571,2281,100896661444302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt      1
Off-market lease, unfavorable      1
Total noncurrent liabilities:      1
Other undisclosed liabilities739679702537405370210
Total liabilities:739679702537405370210
Stockholders' equity
Stockholders' equity attributable to parent4175483973602546680
Preferred stock112112112112112  
Common stock0100000
Additional paid in capital4795773773341969591
Accumulated other comprehensive income (loss)(2)1     
Accumulated deficit(173)(142)(92)(87)(54)(30)(11)
Stockholders' equity attributable to noncontrolling interest    0912
Other undisclosed stockholders' equity11102(1)(1)
Total stockholders' equity:4185493983602567491
TOTAL LIABILITIES AND EQUITY:1,1571,2281,100896661444302

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues161156129106725537
Revenue, net104715436
Operating lease, lease income161154
Operating leases, income statement, lease revenue110
Cost of revenue
(Cost of Goods and Services Sold)
   (43)(28)(20)(14)
Gross profit:16115612964443523
Operating expenses(129)(128)(114)(91)(73)(51)(34)
Other undisclosed operating income   43282014
Operating income (loss):31291615(0)53
Nonoperating income
(Investment Income, Nonoperating)
      4
Interest and debt expense(28)(30)(24)(20)(15)(11)(10)
Income (loss) before gain (loss) on sale of properties:4(1)(8)(5)(15)(7)(2)
Other undisclosed net income (loss)13471415(1)(2)
Net income (loss):523990(8)(5)
Net income (loss) attributable to noncontrolling interest(1)   (1)2(2)
Other undisclosed net income (loss) attributable to parent (1)(1)(3)(0)(1)5
Net income (loss) attributable to parent:52386(1)(7)(2)
Preferred stock dividends and other adjustments(7)(7)(7)(7)(2)  
Other undisclosed net loss available to common stockholders, basic      (3)
Net income (loss) available to common stockholders, diluted:(3)(6)31(2)(3)(7)(5)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):523990(8)(5)
Other comprehensive loss(3)      
Other undisclosed comprehensive income 1     
Comprehensive income (loss):233990(8)(5)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)     
Comprehensive income (loss), net of tax, attributable to parent:233990(8)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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