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 |
|---|---|---|---|---|
| Assets | ||||
| Real estate properties | ||||
| Land | 146,309,000 | 146,309,000 | 190,372,000 | 190,372,000 |
| Building and improvement | 839,998,000 | 838,567,000 | 1,171,558,000 | 1,169,793,000 |
| Tenant improvement | 121,483,000 | 118,404,000 | 166,374,000 | 163,569,000 |
| Furniture, fixtures and equipment | 236,000 | 236,000 | 1,405,000 | 1,368,000 |
| Real estate properties, gross | 1,108,026,000 | 1,103,516,000 | 1,529,709,000 | 1,525,102,000 |
| Accumulated depreciation | (207,015,000) | (198,726,000) | (263,074,000) | (251,956,000) |
| Real estate properties, net | 901,011,000 | 904,790,000 | 1,266,635,000 | 1,273,146,000 |
| Cash and cash equivalents | 21,347,000 | 18,264,000 | 21,997,000 | 18,886,000 |
| Restricted cash | 17,935,000 | 16,237,000 | 14,620,000 | 15,073,000 |
| Rents receivable, net | 40,904,000 | 40,472,000 | 52,208,000 | 52,311,000 |
| Deferred leasing costs, net | 22,154,000 | 21,643,000 | 25,571,000 | 25,291,000 |
| Acquired lease intangible assets, net | 23,873,000 | 25,423,000 | 32,770,000 | 34,631,000 |
| Other assets | 4,225,000 | 5,147,000 | 22,724,000 | 23,744,000 |
| 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 |
| Liabilities and Equity | ||||
| Liabilities: | ||||
| Debt | 398,359,000 | 647,188,000 | 645,879,000 | 646,972,000 |
| Accounts payable and accrued liabilities | 29,008,000 | 22,637,000 | 26,967,000 | 34,535,000 |
| Deferred rent | 6,896,000 | 5,265,000 | 6,624,000 | 7,010,000 |
| Tenant rent deposits | 5,143,000 | 5,241,000 | 7,226,000 | 7,257,000 |
| Acquired lease intangible liabilities, net | 3,844,000 | 4,069,000 | 5,995,000 | 6,301,000 |
| Other liabilities | 5,396,000 | 11,499,000 | 17,294,000 | 16,879,000 |
| 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 |
| 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 |
| 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 |
| Additional paid-in capital | 444,355,000 | 443,481,000 | 442,578,000 | 442,329,000 |
| Retained earnings | 55,172,000 | 60,901,000 | 172,218,000 | 179,838,000 |
| Accumulated other comprehensive loss | (1,880,000) | (1,847,000) | (1,359,000) | (713,000) |
| Total Stockholders' Equity | 610,050,000 | 614,938,000 | 725,840,000 | 733,855,000 |
| Non-controlling interests in properties | 403,000 | 490,000 | 700,000 | 685,000 |
| Total Equity | 610,453,000 | 615,428,000 | 726,540,000 | 734,540,000 |
| Total Liabilities and Equity | 1,067,233,000 | 1,328,143,000 | 1,436,525,000 | 1,455,670,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.