City Office REIT, Inc. (CIO) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2125701612148
Cash and cash equivalents2125701612148
Restricted cash and investments2121     
Receivables30333226201714
Total current assets:737910242323123
Noncurrent Assets
Property, plant and equipment20520523022418811690
Intangible assets, net (including goodwill)69446876655641
Intangible assets, net (excluding goodwill)69446876655641
Total noncurrent assets:274249298300253172131
Other undisclosed assets1,254829828759611458290
TOTAL ASSETS:1,6021,1571,2281,100896661444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities731739679702537405370
Total liabilities:731739679702537405370
Stockholders' equity
Stockholders' equity attributable to parent87041754839736025466
Preferred stock112112112112112112 
Common stock0010000
Additional paid in capital48247957737733419695
Accumulated other comprehensive income (loss)(0)(2)1    
Retained earnings (accumulated deficit)276(173)(142)(92)(87)(54)(30)
Stockholders' equity attributable to noncontrolling interest     09
Other undisclosed stockholders' equity111102(1)
Total stockholders' equity:87141854939836025674
TOTAL LIABILITIES AND EQUITY:1,6021,1571,2281,100896661444

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1641611561291067255
Revenue, net1047154
Operating lease, lease income164161154
Operating leases, income statement, lease revenue110
Cost of revenue
(Cost of Goods and Services Sold)
    (43)(28)(20)
Gross profit:164161156129644435
Operating expenses(131)(129)(128)(114)(91)(73)(51)
Other undisclosed operating income    432820
Operating income (loss):3331291615(0)5
Interest and debt expense(25)(28)(30)(24)(20)(15)(11)
Income (loss) before gain (loss) on sale of properties:94(1)(8)(5)(15)(7)
Other undisclosed net income (loss)47713471415(1)
Net income (loss):485523990(8)
Net income (loss) attributable to noncontrolling interest(1)(1)   (1)2
Other undisclosed net loss attributable to parent  (1)(1)(3)(0)(1)
Net income (loss) attributable to parent:48452386(1)(7)
Preferred stock dividends and other adjustments(7)(7)(7)(7)(7)(2) 
Net income (loss) available to common stockholders, diluted:477(3)(6)31(2)(3)(7)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):485523990(8)
Other comprehensive income (loss)2(3)     
Other undisclosed comprehensive income  1    
Comprehensive income (loss):487233990(8)
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)    
Comprehensive income (loss), net of tax, attributable to parent:486233990(8)

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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