All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CITY OFFICE REIT, INC. Last Reported: 10/31/2020 Stock Symbol: CIO

Business Address

SUITE 3210 - 666 BURRARD STREET

VANCOUVER, BC CA V6C 2X8

Mailing Address

SUITE 3210 - 666 BURRARD STREET

VANCOUVER, BC CA V6C 2X8
Phone Number: 1-604-806-3353 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Cash and Cash Equivalents $38,399,000.00 $67,039,000.00 $146,509,000.00 $70,129,000.00 $12,281,000.00 $11,581,000.00 $15,314,000.00 $16,138,000.00 $13,696,000.00 $14,655,000.00 $18,509,000.00 $12,301,000.00 $18,896,000.00 $68,149,000.00 $50,632,000.00 $13,703,000.00 $12,022,000.00 $7,656,000.00 $8,198,000.00 $8,138,000.00 $10,516,000.00 $11,293,000.00 $23,985,000.00 $34,862,000.00 $8,855,196.00 $10,175,937.00 $1,000.00 $7,127,764.00 -- -- --
Accounts Receivable Net Current $34,756,000.00 $33,145,000.00 $32,875,000.00 $32,112,000.00 $31,844,000.00 $31,008,000.00 $27,524,000.00 $26,095,000.00 $25,081,000.00 $22,349,000.00 $20,936,000.00 $20,087,000.00 $18,378,000.00 $18,831,000.00 $20,205,000.00 $17,257,000.00 $14,026,000.00 $14,525,000.00 $15,804,000.00 $14,382,000.00 $12,676,000.00 $11,635,000.00 $9,252,000.00 $7,981,000.00 $7,372,062.00 $6,287,588.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $1,172,812,000.00 $1,211,911,000.00 $1,298,217,000.00 $1,228,474,000.00 $1,190,017,000.00 $1,149,594,000.00 $1,144,625,000.00 $1,100,431,000.00 $1,013,875,000.00 $907,339,000.00 $860,035,000.00 $896,489,000.00 $878,460,000.00 $757,347,000.00 $748,034,000.00 $661,494,000.00 $487,429,000.00 $476,082,000.00 $439,058,000.00 $443,600,000.00 $451,316,000.00 $347,077,000.00 $296,593,000.00 $301,506,000.00 $252,165,765.00 $229,254,469.00 $1,000.00 $1,000.00 -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $747,694,000.00 $771,256,000.00 $771,745,000.00 $679,342,000.00 $721,857,000.00 $772,796,000.00 $758,239,000.00 $702,054,000.00 $598,124,000.00 $521,189,000.00 $463,095,000.00 $536,657,000.00 $576,335,000.00 $444,437,000.00 $435,378,000.00 $405,435,000.00 $330,832,000.00 $313,407,000.00 $372,159,000.00 $369,880,000.00 $372,526,000.00 $265,187,000.00 $209,415,000.00 $210,271,000.00 $199,635,868.00 $171,964,037.00 -- -- -- -- --
Long Term Debt $678,533,000.00 $704,797,000.00 $706,031,000.00 $607,250,000.00 $651,693,000.00 $709,670,000.00 $694,989,000.00 $645,354,000.00 $546,016,000.00 $479,610,000.00 $421,789,000.00 $489,509,000.00 $532,114,000.00 $411,110,000.00 $400,764,000.00 $370,057,000.00 $302,769,000.00 $289,841,000.00 $345,117,000.00 $344,671,000.00 $344,946,000.00 $241,095,000.00 $189,669,000.00 $189,940,000.00 $179,604,305.00 $155,002,462.00 -- -- -- -- --
Additional Paid-in Capital $478,774,000.00 $488,820,000.00 $566,122,000.00 $577,131,000.00 $483,200,000.00 $377,937,000.00 $377,428,000.00 $377,126,000.00 $376,689,000.00 $335,009,000.00 $334,597,000.00 $334,241,000.00 $265,036,000.00 $264,785,000.00 $264,433,000.00 $195,566,000.00 $198,792,000.00 $187,538,000.00 $100,149,000.00 $95,318,000.00 $94,814,000.00 $92,270,000.00 $91,717,000.00 $91,308,000.00 -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,190,000.00 $-2,324,000.00 $-2,026,000.00 $715,000.00 $247,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-164,917,000.00 $-159,390,000.00 $-151,264,000.00 $-142,383,000.00 $-128,823,000.00 $-114,565,000.00 $-104,449,000.00 $-92,108,000.00 $-74,079,000.00 $-61,556,000.00 $-50,332,000.00 $-86,977,000.00 $-75,522,000.00 $-64,781,000.00 $-65,877,000.00 $-53,608,000.00 $-42,798,000.00 $-35,124,000.00 $-41,660,000.00 $-29,598,000.00 $-25,104,000.00 $-19,664,000.00 $-15,634,000.00 $-11,320,000.00 $-7,136,038.00 $-3,443,504.00 -- -- -- -- --
Total Stockholders' Equity $424,100,000.00 $439,551,000.00 $525,363,000.00 $548,008,000.00 $467,100,000.00 $375,768,000.00 $385,375,000.00 $397,413,000.00 $415,005,000.00 $385,814,000.00 $396,626,000.00 $359,624,000.00 $301,817,000.00 $312,307,000.00 $310,859,000.00 $254,202,000.00 $156,238,000.00 $152,626,000.00 $58,619,000.00 $65,845,000.00 $69,835,000.00 $72,730,000.00 $76,206,000.00 $80,111,000.00 $38,449,588.00 $41,759,915.00 $1,000.00 $1,000.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-706,000.00 $-729,000.00 $-754,000.00 -- -- -- -- -- -- --
Total Liabilities and Equity $1,172,812,000.00 $1,211,911,000.00 $1,298,217,000.00 $1,228,474,000.00 $1,190,017,000.00 $1,149,594,000.00 $1,144,625,000.00 $1,100,431,000.00 $1,013,875,000.00 $907,339,000.00 $860,035,000.00 $896,489,000.00 $878,460,000.00 $757,347,000.00 $748,034,000.00 $661,494,000.00 $487,429,000.00 $476,082,000.00 $439,058,000.00 $443,600,000.00 $451,316,000.00 $347,077,000.00 $296,593,000.00 $301,506,000.00 $252,165,765.00 $229,254,469.00 -- -- -- -- --

Statement of Operations

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Total Revenues $41,261,000.00 $79,739,000.00 $40,122,000.00 $156,297,000.00 $117,236,000.00 $41,171,000.00 $37,120,000.00 $129,484,000.00 $95,317,000.00 $61,770,000.00 $31,534,000.00 $106,487,000.00 $75,306,000.00 $50,555,000.00 $25,399,000.00 $72,461,000.00 $18,791,000.00 $32,370,000.00 $16,274,000.00 $55,052,000.00 $14,616,000.00 $22,894,000.00 $11,259,000.00 $10,529,000.00 $26,374,089.00 $6,611,962.00 $7,976,000.00 $5,865,000.00 $6,832,000.00 $4,409,000.00 $3,385,000.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $32,621,000.00 $64,292,000.00 $32,430,000.00 $127,541,000.00 $32,194,000.00 $63,052,000.00 $30,560,000.00 $113,858,000.00 $28,482,000.00 $50,982,000.00 $25,496,000.00 $91,272,000.00 $21,588,000.00 $43,720,000.00 $22,303,000.00 $72,758,000.00 $52,645,000.00 $35,497,000.00 $21,102,000.00 $50,525,000.00 $35,316,000.00 $10,832,000.00 $9,880,000.00 $34,281,000.00 $9,402,974.00 $14,871,143.00 -- -- -- -- --
Loss from Operations $8,640,000.00 $15,447,000.00 $7,692,000.00 $28,756,000.00 $21,990,000.00 $15,239,000.00 $6,560,000.00 $15,626,000.00 $5,065,000.00 $4,751,000.00 $6,038,000.00 $15,215,000.00 $3,162,000.00 $6,835,000.00 $3,096,000.00 $-297,000.00 $1,639,000.00 $-3,127,000.00 $-4,828,000.00 $4,527,000.00 $10,000.00 $802,000.00 $1,379,000.00 $2,615,000.00 $2,099,972.00 $1,504,526.00 -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.02 $-0.05 $-0.02 $-0.13 $-0.16 $-0.09 $-0.07 $0.82 $1.08 $1.18 $1.25 $-0.05 $-0.12 $0.16 $-0.11 $-0.13 $-0.08 $0.26 -- -- $-0.20 $-0.21 -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 43,593,000 50,993,000 54,458,000 43,997,000 42,591,000 39,640,000 39,565,000 37,321,000 36,572,000 36,132,000 36,073,000 30,198,000 30,262,000 29,886,000 29,511,000 20,460,000 23,884,000 16,746,000 -- -- 12,373,000 12,328,000 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.03 $-0.05 $-0.02 $-0.13 $-0.07 $-0.02 $-0.07 $0.82 $-0.08 $-0.07 $1.24 $-0.05 $0.04 $0.27 $-0.11 $-0.13 $0.11 $0.22 -- -- $-0.41 $-0.15 -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 44,014,000 50,993,000 54,458,000 43,997,000 42,591,000 39,603,000 39,565,000 37,670,000 36,920,000 36,132,000 36,432,000 30,198,000 30,268,000 30,186,000 29,511,000 20,460,000 23,884,000 24,235,000 -- -- 12,373,000 12,328,000 -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000 100,000 -- -- --
Common Stock Shares Outstanding 43,397,117 44,511,313 53,175,051 54,591,047 47,647,063 39,647,063 39,635,793 39,544,073 39,544,073 36,133,271 36,132,145 36,012,086 30,262,086 30,257,448 30,257,448 24,382,226 24,382,226 21,209,472 12,982,290 12,517,777 12,517,777 12,417,230 12,279,110 12,279,110 8,192,915 8,192,915 1,000 1,000 -- -- --
Common Stock Value $433,000.00 $445,000.00 $531,000.00 $545,000.00 $476,000.00 $396,000.00 $396,000.00 $395,000.00 $395,000.00 $361,000.00 $361,000.00 $360,000.00 $303,000.00 $303,000.00 $303,000.00 $244,000.00 $244,000.00 $212,000.00 $130,000.00 $125,000.00 $125,000.00 $124,000.00 $123,000.00 $123,000.00 $81,929.00 $81,939.00 $10.00 $10.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- --
Payments Of Dividends Common Stock $32,814,000.00 $24,310,000.00 $14,684,000.00 $48,163,000.00 $33,489,000.00 $22,318,000.00 $11,148,000.00 $42,158,000.00 $31,010,000.00 $20,664,000.00 $10,318,000.00 $36,256,000.00 $27,290,000.00 $18,323,000.00 $9,358,000.00 $20,841,000.00 $15,100,000.00 $9,364,000.00 $3,663,000.00 $14,404,000.00 $10,834,000.00 $7,171,000.00 $3,571,000.00 -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 5,600,000 4,600,000 100,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 4,480,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 $112,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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