City Office REIT, Inc.【CIO】Balance sheet

Market cap

$282.1M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	35	8	14	12	33	88	46	42	44	43	34
Total cash & short-term investments	35	8	14	12	33	88	46	42	44	43	34
Accounts receivable, net	8	14	17	20	26	32	-	-	-	-	-
Total assets	302	444	661	896	1,100	1,228	1,157	1,602	1,574	1,511	1,456
Long-term debt, non-current	190	345	370	490	645	607	677	654	690	670	647
Total liabilities	210	370	405	537	702	679	739	731	771	739	721
Common stock and paid-in capital	91	0	0	0	0	1	0	0	0	0	0
Retained earnings	-11	-30	-54	-87	-92	-142	-173	276	252	221	180
Stockholders' equity	80	74	256	360	398	549	418	871	803	773	735
Total debt	190	345	370	490	645	607	677	654	690	670	647
Net debt	155	337	356	477	612	520	631	611	646	626	613
D/E ratio (%)	237.1	467.5	144.5	136	162	110.6	162.1	75.1	85.9	86.7	88.1