RankingsPricing
  1. US-listed companies
  2. City Office REIT, Inc.
  3. Financials
  4. Net debt

City Office REIT, Inc.CIO

Market cap
$277.26M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024613-2.09%
Dec 31, 2023626-3.05%
Dec 31, 2022646+5.64%
Dec 31, 2021611-3.15%
Dec 31, 2020631+21.47%
Dec 31, 2019520-15.11%
Dec 31, 2018612+28.29%
Dec 31, 2017477+33.91%
Dec 31, 2016356+5.89%
Dec 31, 2015337+117.01%
Dec 31, 2014155

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)