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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21181315253867
Cash and cash equivalents21181315253867
Restricted cash and investments2152231821  
Receivables30   333533
Total current assets:737036337973100
Noncurrent Assets
Property, plant and equipment205171242205205230230
Intangible assets, net (including goodwill)69303740445257
Intangible assets, net (excluding goodwill)69303740445257
Total noncurrent assets:274201280245249282287
Other undisclosed assets1,254881812810829818825
TOTAL ASSETS:1,6021,1521,1281,0881,1571,1731,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities731706675629739748771
Total liabilities:731706675629739748771
Stockholders' equity
Stockholders' equity attributable to parent870446453459417424440
Preferred stock112112112112112112112
Common stock0000000
Additional paid in capital482481481480479479489
Accumulated other comprehensive loss(0)(1)(1)(1)(2)(2)(2)
Retained earnings (accumulated deficit)276(147)(139)(133)(173)(165)(159)
Other undisclosed stockholders' equity1111111
Total stockholders' equity:871447453460418425441
TOTAL LIABILITIES AND EQUITY:1,6021,1521,1281,0881,1571,1731,212

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues40454040404140
Operating lease, lease income40454039404140
Gross profit:40454040404140
Operating expenses(30)(38)(32)(31)(32)(33)(32)
Operating income:10788798
Interest and debt expense(6)(6)(6)(7)(7)(7)(7)
Income before gain (loss) on sale of properties:4122021
Other undisclosed net income429  47 1 
Net income:4331249031
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income attributable to parent:4331249030
Preferred stock dividends and other adjustments(2)(2)(2)(2)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:431(1)(0)47(1)1(1)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:4331249031
Other comprehensive income (loss)100100(0)
Comprehensive income:4341250130
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:4341249130

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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