CIO
City Office REIT Inc.
$6.96
+$0.01(+0.14%)
80
Overall
80
Value
81
Tech
--
Quality
Market Cap
$280.12M
Volume
916.21K
52W Range
$4.19 - $6.99
Target Price
$6.13
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $53.8M | $70.8M | $92.4M | $129.5M | $156.3M | $160.8M | $164.0M | $180.5M | $179.1M | $171.1M | ||
| Total Revenue | $55.1M | $72.5M | $106.5M | $129.5M | $156.3M | $160.8M | $164.0M | $180.5M | $179.1M | $171.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $20.4M | $28.3M | $42.9M | $49.9M | $57.3M | $58.3M | $58.0M | $67.7M | $70.0M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $33.4M | $42.5M | $49.5M | $79.6M | $156.3M | $102.5M | $106.0M | $112.7M | $179.1M | $171.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-50.5M | $-72.8M | $-91.3M | $-113.9M | $127.5M | $129.4M | $130.8M | $76.3M | $147.8M | $152.4M | ||
| Selling, General & Administrative | $3.7M | $6.4M | $6.8M | $8.1M | $11.1M | $10.7M | $15.5M | $13.8M | $14.8M | $15.2M | ||
| General & Administrative Expenses | $3.7M | $6.4M | $6.8M | $8.1M | $11.1M | $10.7M | $15.5M | $13.8M | $14.8M | $15.2M | ||
| Salaries & Wages | $1.3M | $109.0K | -- | -- | -- | $2.3M | $2.6M | $3.9M | -- | -- | ||
| Depreciation & Amortization | $22.4M | $31.1M | $43.0M | $54.0M | $60.5M | $61.7M | $58.6M | $63.7M | $64.3M | $60.7M | ||
| Depreciation & Amortization | $22.4M | $31.1M | $43.0M | $54.0M | $60.5M | $61.7M | $58.6M | $63.7M | $64.3M | $60.7M | ||
| Amortization | $746.0K | $957.0K | $1.5M | $1.6M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | ||
| Other Operating Expenses | $492.0K | $7.0M | -- | -- | $57.3M | $58.3M | $58.0M | $67.7M | $70.0M | $69.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.5M | $-2.2M | $-367.0K | $17.5M | $28.8M | $31.5M | $33.2M | $23.0M | $31.3M | $18.7M | ||
| EBITDA | $25.7M | $46.1M | $70.6M | $114.8M | $91.3M | $91.9M | $565.9M | $43.5M | $92.8M | $76.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $10.6M | $13.8M | $18.7M | $22.3M | $28.4M | $26.4M | $23.3M | $25.8M | $31.9M | $33.0M | ||
| Interest Income Operating | -- | -- | -- | $47.0M | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | $15.9M | $12.1M | -- | -- | -- | -- | $21.7M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-10.6M | $-13.8M | $-6.6M | $-22.3M | $-28.4M | $-26.4M | $-23.3M | $27.0M | $-31.9M | $-33.0M | ||
| Other Income/Expense | $2.6M | $-16.9M | $-16.1M | $3.5M | $-132.5M | $-1.3M | $-141.1M | $8.2M | $-149.2M | $8.5M | ||
| Other Special Charges | $1.2M | $1.6M | $14.1M | $19.4M | $132.5M | $137.2M | $141.1M | $154.1M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-5.2M | $-1.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $5.2M | $1.8M | -- | $47.0M | $3.4M | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $3.5M | -- | -- | -- | $13.4M | -- | $8.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.9M | $14.7M | $27.9M | $61.0M | $30.8M | $31.5M | $31.9M | $43.5M | $29.8M | $15.8M | ||
| Pre-Tax Income | $-7.7M | $876.0K | $9.2M | $38.7M | $2.4M | $5.1M | $8.6M | $17.7M | $-2.0M | $-15.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-6.1M | $-843.0K | $5.8M | $38.2M | $1.8M | $4.5M | $484.4M | $17.0M | $-2.7M | $-17.7M | ||
| Net Income (Continuing Operations) | $-6.1M | $-843.0K | $5.8M | $38.2M | $1.8M | $4.5M | $484.4M | $17.7M | $-2.0M | $-17.1M | ||
| Net Income (Discontinued Operations) | $-6.1M | $-843.0K | $5.8M | $38.2M | $1.8M | $4.5M | $484.4M | $17.0M | $-2.7M | $-17.7M | ||
| Net Income (Common Stockholders) | $-6.6M | $-2.6M | $-1.7M | $30.7M | $-5.6M | $-2.9M | $477.0M | $9.6M | $-10.1M | $-25.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-30.1M | $-44.5M | $-48.4M | $-64.0M | $127.5M | $129.4M | $130.8M | $144.0M | $147.8M | $152.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $12.4M | $20.5M | $30.2M | $37.3M | $44.0M | $47.2M | $43.5M | $42.1M | $39.9M | $40.1M | ||
| Average Shares Outstanding (Diluted) | $11.5M | $6.5M | $30.2M | $37.7M | $44.0M | $47.2M | $44.1M | $42.9M | $39.9M | $40.1M | ||
| Shares Outstanding | $12.8M | $30.2M | $36.1M | $39.5M | $54.6M | $43.4M | $43.6M | $40.4M | $40.4M | $40.4M | ||
| Basic EPS | -- | -- | $-0.05 | $0.82 | $-0.13 | $-0.06 | $10.97 | $0.23 | $-0.25 | $-0.63 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.13 | $-0.06 | $10.97 | $0.23 | $-0.25 | $-0.63 | ||
| Diluted EPS | $-0.53 | $-0.13 | $-0.05 | $0.82 | $-0.13 | $-0.06 | $10.8 | $0.22 | $-0.25 | $-0.63 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.13 | $-0.06 | $10.8 | $0.22 | $-0.25 | $-0.63 | ||
| Dividend Per Share | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.60 | $0.65 | $0.80 | $0.50 | $0.40 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $500.0K | $1.8M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | ||
| Acquired In Process Rn D | -- | -- | -- | $47.0M | $3.4M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $15.9M | -- | -- | -- | -- | -- | $21.7M | $-134.0K | -- | ||
| Minority Interests | $1.6M | $-865.0K | -- | $1.1M | $-644.0K | $-602.0K | $-886.0K | $-691.0K | $-647.0K | $-555.0K | ||
| Net Income From Other Gains Losses | $-500.0K | $-854.0K | $-3.4M | $-501.0K | $-644.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $3.7M | $6.4M | $6.8M | $8.1M | $11.1M | $10.7M | $15.5M | $13.8M | $14.8M | $15.2M | ||
| Otherunder Preferred Stock Dividend | $500.0K | $1.8M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | ||
| Preferred Stock Dividends | $500.0K | $1.8M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | $1.3M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $3.7M | $6.4M | $6.8M | $8.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-5.2M | $-1.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CIO | $6.96 | +0.1% | 916.21K |
| 3 | ||||
| 4 | ||||
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| 6 |