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CIO
City Office REIT, Inc.
6.99
227800 x undefined
68700 x undefined
bid
ask
-
0.01
0.14%
148250 @ 04:00 PM
6.99 +0.00 (0.00%)
Ytd0.00%
1y29.93%
6.99
day range
7.00
4.02
52 week range
6.50
Open6.98Prev Close7.00Low6.99High7.00Mkt Cap216.83M
Vol457.18KAvg Vol285.32KEPS-0.42P/EN/AForward P/E-11.49
Beta1.96Short Ratio0.76Inst. Own66.63%Dividend0.40Div Yield7.34
Ex Div Date01-09Earning11-0750-d Avg5.45200-d Avg5.261yr Est7.00
Income Statement
Total Revenue37.28M
Revenues (USD)37.28M
Cost of Revenue15.62M
Gross Profit21.66M
Operating Expenses17.45M
Selling, General and Administrative Expense3.78M
Operating Income4.21M
Interest Expense7.61M
Net Income-3.81M
Net Income Common Stock-5.67M
Net Income Common Stock (USD)-5.67M
Consolidated Income-3.78M
Net Income to Non-Controlling Interests38.00K
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)3.80M
Earning Before Interest & Taxes (USD)3.80M
Preferred Dividends Income Statement Impact1.86M
Weighted Average Shares40.36M
Weighted Average Shares Diluted40.36M
Balance Sheet
Cash and Equivalents39.28M
Cash and Equivalents (USD)39.28M
Trade and Non-Trade Receivables40.90M
Property, Plant & Equipment Net901.01M
Total Assets1.07B
Total Debt398.36M
Total Liabilities456.78M
Accumulated Retained Earnings (Deficit)55.17M
Accumulated Other Comprehensive Income-1.88M
Shareholders Equity610.05M
Shareholders Equity (USD)610.05M
Total Debt (USD)398.36M
Deposit Liabilities5.14M
Goodwill and Intangible Assets23.87M
Trade and Non-Trade Payables29.01M
Cash Flow
Depreciation, Amortization & Accretion10.57M
Net Cash Flow from Financing-255.80M
Net Cash Flow / Change in Cash & Cash Equivalents4.78M
Capital Expenditure250.02M
Issuance (Repayment) of Debt Securities -249.27M
Payment of Dividends & Other Cash Distributions -5.89M
Net Cash Flow from Investing247.25M
Net Cash Flow from Operations13.33M
Share Based Compensation844.00K