CIO · As filed with the SEC
City Office REIT balance sheet, by fiscal year
The statement as City Office REIT presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Assets | ||||
| Real estate properties | ||||
| Land | 190,372,000 | 193,524,000 | 199,537,000 | 204,801,000 |
| Building and improvement | 1,169,793,000 | 1,194,819,000 | 1,215,000,000 | 1,244,177,000 |
| Tenant improvement | 163,569,000 | 152,540,000 | 139,365,000 | 119,011,000 |
| Furniture, fixtures and equipment | 1,368,000 | 820,000 | 689,000 | 664,000 |
| Real estate properties, gross | 1,525,102,000 | 1,541,703,000 | 1,554,591,000 | 1,568,653,000 |
| Accumulated depreciation | (251,956,000) | (218,628,000) | (175,720,000) | (157,356,000) |
| Real estate properties, net | 1,273,146,000 | 1,323,075,000 | 1,378,871,000 | 1,411,297,000 |
| Cash and cash equivalents | 18,886,000 | 30,082,000 | 28,187,000 | 21,321,000 |
| Restricted cash | 15,073,000 | 13,310,000 | 16,075,000 | 20,945,000 |
| Rents receivable, net | 52,311,000 | 53,454,000 | 44,429,000 | 30,415,000 |
| Deferred leasing costs, net | 25,291,000 | 21,046,000 | 21,989,000 | 20,327,000 |
| Acquired lease intangible assets, net | 34,631,000 | 42,434,000 | 55,438,000 | 68,925,000 |
| Other assets | 23,744,000 | 27,975,000 | 29,450,000 | 28,283,000 |
| Assets held for sale | 12,588,000 | — | — | 0 |
| Total Assets | 1,455,670,000 | 1,511,376,000 | 1,574,439,000 | 1,601,513,000 |
| Liabilities and Equity | ||||
| Liabilities: | ||||
| Debt | 646,972,000 | 669,510,000 | 690,099,000 | 653,648,000 |
| Accounts payable and accrued liabilities | 34,535,000 | 29,070,000 | 35,753,000 | 27,101,000 |
| Deferred rent | 7,010,000 | 7,672,000 | 9,147,000 | 11,600,000 |
| Tenant rent deposits | 7,257,000 | 7,198,000 | 7,040,000 | 6,165,000 |
| Acquired lease intangible liabilities, net | 6,301,000 | 7,736,000 | 9,150,000 | 10,872,000 |
| Other liabilities | 16,879,000 | 17,557,000 | 20,076,000 | 21,532,000 |
| Liabilities related to assets held for sale | 2,176,000 | — | — | 0 |
| Total Liabilities | 721,130,000 | 738,743,000 | 771,265,000 | 730,918,000 |
| Equity: | ||||
| 6.625% Series A Preferred stock, $0.01 par value per share, 5,600,000 shares authorized, 4,480,000 issued and outstanding as of December 31, 2024 and 2023 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 40,154,055 and 39,938,451 shares issued and outstanding as of December 31, 2024 and 2023 | 401,000 | 399,000 | 397,000 | 435,000 |
| Additional paid-in capital | 442,329,000 | 438,867,000 | 436,161,000 | 482,061,000 |
| Retained earnings | 179,838,000 | 221,213,000 | 251,542,000 | 275,502,000 |
| Accumulated other comprehensive loss | (713,000) | (248,000) | 2,731,000 | (382,000) |
| Total Stockholders' Equity | 733,855,000 | 772,231,000 | 802,831,000 | 869,616,000 |
| Non-controlling interests in properties | 685,000 | 402,000 | 343,000 | 979,000 |
| Total Equity | 734,540,000 | 772,633,000 | 803,174,000 | 870,595,000 |
| Total Liabilities and Equity | 1,455,670,000 | 1,511,376,000 | 1,574,439,000 | 1,601,513,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.