CIO · As filed with the SEC
City Office REIT income statement, by quarter
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 Statements of Operations · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Rental and other revenues | 37,275,000 | 42,343,000 | 42,258,000 | — | 42,371,000 | 42,342,000 | 44,493,000 | — |
| Operating expenses: | ||||||||
| Property operating expenses | 15,615,000 | 16,314,000 | 16,272,000 | — | 17,783,000 | 17,492,000 | 17,744,000 | — |
| General and administrative | 3,780,000 | 4,327,000 | 3,728,000 | — | 3,790,000 | 3,820,000 | 3,711,000 | — |
| Depreciation and amortization | 10,573,000 | 16,063,000 | 15,125,000 | — | 14,642,000 | 14,723,000 | 15,075,000 | — |
| Impairment of real estate | 0 | 102,229,000 | — | — | — | — | — | — |
| Merger and transaction-related costs | 3,093,000 | — | — | — | — | — | — | — |
| Total operating expenses | 33,061,000 | 138,933,000 | 35,125,000 | — | 36,215,000 | 36,035,000 | 36,530,000 | — |
| Operating income/(loss) | 4,214,000 | (96,590,000) | 7,133,000 | — | 6,156,000 | 6,307,000 | 7,963,000 | — |
| Interest expense: | ||||||||
| Contractual interest expense | (6,836,000) | (8,339,000) | (8,278,000) | — | (8,274,000) | (8,129,000) | (8,098,000) | — |
| Amortization of deferred financing costs and debt fair value | (776,000) | (380,000) | (354,000) | — | (369,000) | (343,000) | (319,000) | — |
| Interest expense, net | (7,612,000) | (8,719,000) | (8,632,000) | — | (8,643,000) | (8,472,000) | (8,417,000) | — |
| Net loss on disposition of real estate property | (378,000) | 0 | — | — | 0 | (1,462,000) | — | — |
| Net loss | (3,776,000) | (105,309,000) | (1,499,000) | — | (2,487,000) | (3,627,000) | (454,000) | — |
| Net income attributable to non-controlling interests in properties | (38,000) | (57,000) | (171,000) | — | (152,000) | (125,000) | (135,000) | — |
| Net loss attributable to the Company | (3,814,000) | (105,366,000) | (1,670,000) | — | (2,639,000) | (3,752,000) | (589,000) | — |
| Preferred stock distributions | (1,855,000) | (1,855,000) | (1,855,000) | — | (1,855,000) | (1,855,000) | (1,855,000) | — |
| Net loss attributable to common stockholders | (5,669,000) | (107,221,000) | (3,525,000) | — | (4,494,000) | (5,607,000) | (2,444,000) | — |
| Net loss per common share: | ||||||||
| Basic | (0.14) | (2.66) | (0.09) | — | (0.11) | (0.14) | (0.06) | — |
| Diluted | (0.14) | (2.66) | (0.09) | — | (0.11) | (0.14) | (0.06) | — |
| Weighted average common shares outstanding: | ||||||||
| Basic | 40,363,000 | 40,358,000 | 40,306,000 | — | 40,154,000 | 40,154,000 | 40,097,000 | — |
| Diluted | 40,363,000 | 40,358,000 | 40,306,000 | — | 40,154,000 | 40,154,000 | 40,097,000 | — |
| Dividend distributions declared per common share | 0 | 0.1 | 0.1 | — | 0.1 | 0.1 | 0.1 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.