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CIO Financial Statements and Analysis

NYSE : CIO

City Office REIT, Inc.

$4.96
0.04+0.81%
At Close 4:00 PM
66.15
BESG ScoreESG Rating

CIO FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

CIO Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue42.371M42.342M44.493M44.321M44.214M
cost of revenue17.783M32.215M32.819M17.387M17.644M
gross profit24.588M10.127M11.674M26.934M26.57M
gross profit ratio0.580.2390.2620.6080.601
research and development expenses00000
general and administrative expenses3.79M3.82M3.711M3.878M3.531M
selling and marketing expenses00000
selling general and administrative expenses3.79M3.82M3.711M3.878M3.531M
other expenses14.642M13.672M-3.711M10.71M14.113M
operating expenses18.432M18.543M3.711M21.07M18.254M
cost and expenses36.215M36.035M36.53M38.457M35.898M
interest income-369.00K8.472M8.417M08.186M
interest expense8.274M008.069M7.853M
depreciation and amortization14.642M14.723M15.075M17.192M14.689M
ebitda20.798M21.03M23.038M22.739M22.706M
ebitda ratio0.4910.4970.5180.5130.514
operating income6.156M6.307M7.963M5.864M8.316M
operating income ratio0.1450.1490.1790.1320.188
total other income expenses net-8.643M-9.934M-8.417M-14.43M-10.214M
income before tax-2.487M-3.627M-454.00K-2.522M130.00K
income before tax ratio-0.059-0.086-0.01-0.0570.003
income tax expense0125.00K135.00K-24.282M-2.154M
net income-2.639M-3.752M-589.00K-2.663M-43.00K
net income ratio-0.062-0.089-0.013-0.06-0.001
eps-0.11-0.093-0.015-0.067-0.001
eps diluted-0.11-0.093-0.015-0.067-0.001
weighted average shs out40.154M40.154M40.097M39.938M39.938M
weighted average shs out dil40.154M40.154M40.097M39.938M39.938M
Graph

CIO Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents25.911M43.342M43.364M30.082M36.738M
short term investments0366.00K2.003M00
cash and short term investments25.911M43.342M43.364M30.082M36.738M
net receivables52.908M52.117M53.114M53.454M51.012M
inventory0-366.00K-2.003M110.156M1.00
other current assets17.118M00-96.846M-103.303M
total current assets95.937M95.459M96.478M96.846M103.303M
property plant equipment net010.245M12.483M12.564M12.642M
goodwill00000
intangible assets36.52M38.447M40.459M42.434M47.29M
goodwill and intangible assets36.52M38.447M40.459M42.434M47.29M
long term investments01.276M2.003M3.40M4.154M
tax assets01.342B-65.66M-15.964M-16.796M
other non current assets0-7.405M1.42B1.372B1.382B
total non current assets36.52M1.385B1.409B1.415B1.429B
other assets1.343B0000
total assets1.475B1.481B1.506B1.511B1.532B
account payables034.153M229.908M037.941M
short term debt1.363M52.792M106.146M200.00M200.00M
tax payables00000
deferred revenue14.41M14.461M15.893M7.672M7.684M
other current liabilities293.234M-14.191M-215.428M29.07M0
total current liabilities309.007M253.614M245.801M236.742M245.625M
long term debt656.703M615.09M581.114M469.51M470.814M
deferred revenue non current07.069M8.04M7.672M7.684M
deferred tax liabilities non current0-17.445M10.051M-7.672M-7.684M
other non current liabilities31.339M19.10M20.241M32.491M31.279M
total non current liabilities688.042M467.791M492.073M502.001M502.093M
other liabilities-269.334M0000
capital lease obligations018.564M19.011M19.374M19.75M
total liabilities727.715M721.405M737.874M738.743M747.718M
preferred stock112.00M112.00M112.00M112.00M112.00M
common stock401.00K401.00K401.00K399.00K399.00K
retained earnings196.466M205.031M214.709M221.213M229.77M
accumulated other comprehensive income loss-2.997M1.037M1.515M-248.00K4.153M
other total stockholders equity441.188M440.048M438.909M438.867M437.80M
total stockholders equity747.058M758.517M767.534M772.231M784.122M
total equity747.569M759.096M767.653M772.633M784.454M
total liabilities and stockholders equity1.475B1.481B1.506B1.511B1.532B
minority interest511.00K579.00K119.00K402.00K332.00K
total investments01.642M2.003M3.40M4.154M
total debt648.173M666.296M685.699M669.51M670.814M
net debt622.262M622.954M642.335M639.428M634.076M
Graph

CIO Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax000-134.00K0
stock based compensation1.084M1.084M1.07M1.023M1.023M
change in working capital-1.74M883.00K857.00K-6.655M5.951M
accounts receivables-1.128M263.00K865.00K-1.069M-362.00K
inventory000-281.00K-5.846M
accounts payables5.086M2.416M-1.536M1.246M5.846M
other working capital268.00K-1.796M1.528M-6.551M6.313M
other non cash items6.519M30.229M31.864M150.00K-1.207M
net cash provided by operating activities18.278M15.316M16.386M9.054M20.586M
investments in property plant and equipment4.647M-3.142M-1.505M-1.328M-1.547M
acquisitions net-442.00K442.00K0121.00K0
purchases of investments14.047M-8.058M-5.989M-9.148M-5.512M
sales maturities of investments00010.355M0
other investing activites-29.757M-3.142M-1.505M-10.476M0
net cash used for investing activites-11.505M-10.758M-7.494M-10.476M-7.059M
debt repayment-2.949M-1.394M-1.555M-1.594M-7.376M
common stock issued000-1.643M0
common stock repurchased1.072M0-1.072M1.643M0
dividends paid-5.871M-5.87M-5.849M-5.849M-5.849M
other financing activites662.00K-104.00K-1.516M-34.00K-668.00K
net cash used provided by financing activities-7.086M-4.58M-8.92M-7.477M-13.893M
effect of forex changes on cash000-18.085M18.085M
net change in cash-313.00K-22.00K-28.00K-8.899M-366.00K
cash at end of period43.029M43.342M43.364M43.392M52.291M
cash at beginning of period43.342M43.364M43.392M52.291M52.657M
operating cashflow18.278M15.316M16.386M9.054M20.586M
capital expenditure4.647M-3.142M-1.505M-1.328M-1.547M
free cash flow22.925M12.174M14.881M7.726M19.039M
Graph

Frequently Asked Questions

How did City Office REIT, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, CIO generated $42.37M in revenue last quarter, while its costs came in at $17.78M.

Last quarter, how much Gross Profit did City Office REIT, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. City Office REIT, Inc. reported a $24.59M Gross Profit for the quarter ended Sep 30, 2024.

Have CIO's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. CIO incurred $18.43M worth of Operating Expenses, while it generated $6.16M worth of Operating Income.

How much Net Income has CIO posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from City Office REIT, Inc., the company generated -$2.64M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did City Office REIT, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to City Office REIT, Inc. as of the end of the last quarter was $25.91M.

What are CIO's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, CIO had Total Net Receivables of $52.91M.

In terms of Total Assets and Current Assets, where did City Office REIT, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of CIO were $95.94M, while the Total Assets stand at $1.48B.

As of the last quarter, how much Total Debt did City Office REIT, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of CIO's debt was $648.17M at the end of the last quarter.

What were CIO's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, CIO reported total liabilities of $727.72M.

How much did CIO's Working Capital change over the last quarter?

Working Capital Change for CIO was -$1.74M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

CIO generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. CIO generated $18.28M of Cash from Operating Activities during its recently reported quarter.

What was CIO's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. CIO reported a -$313.00K Net Change in Cash in the most recent quarter.

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