CIO · As filed with the SEC
City Office REIT balance sheet, 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 Balance Sheets · USD
| USD | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Real estate properties | ||||||||
| Land | 146,309,000 | 146,309,000 | 190,372,000 | 190,372,000 | 193,524,000 | 193,524,000 | 193,524,000 | 193,524,000 |
| Building and improvement | 839,998,000 | 838,567,000 | 1,171,558,000 | 1,169,793,000 | 1,185,756,000 | 1,181,387,000 | 1,196,003,000 | 1,194,819,000 |
| Tenant improvement | 121,483,000 | 118,404,000 | 166,374,000 | 163,569,000 | 163,013,000 | 158,980,000 | 156,625,000 | 152,540,000 |
| Furniture, fixtures and equipment | 236,000 | 236,000 | 1,405,000 | 1,368,000 | 1,377,000 | 1,284,000 | 944,000 | 820,000 |
| Real estate properties, gross | 1,108,026,000 | 1,103,516,000 | 1,529,709,000 | 1,525,102,000 | 1,543,670,000 | 1,535,175,000 | 1,547,096,000 | 1,541,703,000 |
| Accumulated depreciation | (207,015,000) | (198,726,000) | (263,074,000) | (251,956,000) | (248,420,000) | (238,097,000) | (229,680,000) | (218,628,000) |
| Real estate properties, net | 901,011,000 | 904,790,000 | 1,266,635,000 | 1,273,146,000 | 1,295,250,000 | 1,297,078,000 | 1,317,416,000 | 1,323,075,000 |
| Cash and cash equivalents | 21,347,000 | 18,264,000 | 21,997,000 | 18,886,000 | 25,911,000 | 28,005,000 | 29,533,000 | 30,082,000 |
| Restricted cash | 17,935,000 | 16,237,000 | 14,620,000 | 15,073,000 | 17,118,000 | 15,337,000 | 13,831,000 | 13,310,000 |
| Rents receivable, net | 40,904,000 | 40,472,000 | 52,208,000 | 52,311,000 | 52,908,000 | 52,117,000 | 53,114,000 | 53,454,000 |
| Deferred leasing costs, net | 22,154,000 | 21,643,000 | 25,571,000 | 25,291,000 | 23,997,000 | 23,706,000 | 23,220,000 | 21,046,000 |
| Acquired lease intangible assets, net | 23,873,000 | 25,423,000 | 32,770,000 | 34,631,000 | 36,520,000 | 38,447,000 | 40,459,000 | 42,434,000 |
| Other assets | 4,225,000 | 5,147,000 | 22,724,000 | 23,744,000 | 23,580,000 | 25,811,000 | 27,954,000 | 27,975,000 |
| Assets held for sale | 35,784,000 | 296,167,000 | 0 | 12,588,000 | — | — | — | — |
| Total Assets | 1,067,233,000 | 1,328,143,000 | 1,436,525,000 | 1,455,670,000 | 1,475,284,000 | 1,480,501,000 | 1,505,527,000 | 1,511,376,000 |
| Liabilities and Equity | ||||||||
| Liabilities: | ||||||||
| Debt | 398,359,000 | 647,188,000 | 645,879,000 | 646,972,000 | 648,173,000 | 649,318,000 | 668,249,000 | 669,510,000 |
| Accounts payable and accrued liabilities | 29,008,000 | 22,637,000 | 26,967,000 | 34,535,000 | 39,597,000 | 34,153,000 | 29,908,000 | 29,070,000 |
| Deferred rent | 6,896,000 | 5,265,000 | 6,624,000 | 7,010,000 | 7,091,000 | 7,069,000 | 8,040,000 | 7,672,000 |
| Tenant rent deposits | 5,143,000 | 5,241,000 | 7,226,000 | 7,257,000 | 7,319,000 | 7,392,000 | 7,853,000 | 7,198,000 |
| Acquired lease intangible liabilities, net | 3,844,000 | 4,069,000 | 5,995,000 | 6,301,000 | 6,629,000 | 6,967,000 | 7,393,000 | 7,736,000 |
| Other liabilities | 5,396,000 | 11,499,000 | 17,294,000 | 16,879,000 | 18,906,000 | 16,506,000 | 16,431,000 | 17,557,000 |
| Liabilities related to assets held for sale | 8,134,000 | 16,816,000 | 0 | 2,176,000 | — | — | — | — |
| Total Liabilities | 456,780,000 | 712,715,000 | 709,985,000 | 721,130,000 | 727,715,000 | 721,405,000 | 737,874,000 | 738,743,000 |
| 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 September 30, 2025 and December 31, 2024 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 40,363,640 and 40,154,055 shares issued and outstanding as of September 30, 2025 and December 31, 2024 | 403,000 | 403,000 | 403,000 | 401,000 | 401,000 | 401,000 | 401,000 | 399,000 |
| Additional paid-in capital | 444,355,000 | 443,481,000 | 442,578,000 | 442,329,000 | 441,188,000 | 440,048,000 | 438,909,000 | 438,867,000 |
| Retained earnings | 55,172,000 | 60,901,000 | 172,218,000 | 179,838,000 | 196,466,000 | 205,031,000 | 214,709,000 | 221,213,000 |
| Accumulated other comprehensive loss | (1,880,000) | (1,847,000) | (1,359,000) | (713,000) | (2,997,000) | 1,037,000 | 1,515,000 | (248,000) |
| Total Stockholders' Equity | 610,050,000 | 614,938,000 | 725,840,000 | 733,855,000 | 747,058,000 | 758,517,000 | 767,534,000 | 772,231,000 |
| Non-controlling interests in properties | 403,000 | 490,000 | 700,000 | 685,000 | 511,000 | 579,000 | 119,000 | 402,000 |
| Total Equity | 610,453,000 | 615,428,000 | 726,540,000 | 734,540,000 | 747,569,000 | 759,096,000 | 767,653,000 | 772,633,000 |
| Total Liabilities and Equity | 1,067,233,000 | 1,328,143,000 | 1,436,525,000 | 1,455,670,000 | 1,475,284,000 | 1,480,501,000 | 1,505,527,000 | 1,511,376,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.