City Financial Statements From 2010 to 2025

CIO Stock  USD 4.98  0.06  1.22%   
City Office financial statements provide useful quarterly and yearly information to potential City Office investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on City Office financial statements helps investors assess City Office's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting City Office's valuation are summarized below:
Gross Profit
101.7 M
Profit Margin
(0.10)
Market Capitalization
200.2 M
Enterprise Value Revenue
5.4946
Revenue
171.1 M
We have found one hundred twenty available fundamental signals for City Office, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate City Office's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of February 2025, Market Cap is likely to drop to about 166.9 M. In addition to that, Enterprise Value is likely to drop to about 288.9 M

City Office Total Revenue

114.2 Million

Check City Office financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among City Office's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.7 M, Interest Expense of 19.9 M or Selling General Administrative of 8.9 M, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0658 or PTB Ratio of 0.29. City financial statements analysis is a perfect complement when working with City Office Valuation or Volatility modules.
  
Check out the analysis of City Office Correlation against competitors.
To learn how to invest in City Stock, please use our How to Invest in City Office guide.

City Office Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets957.3 M1.5 B824.2 M
Slightly volatile
Short and Long Term Debt Total540.8 M647 M465.7 M
Slightly volatile
Total Current Liabilities321.3 M306 M70.4 M
Slightly volatile
Total Stockholder Equity420.4 M733.9 M361.7 M
Slightly volatile
Property Plant And Equipment Net10.7 M11.3 M134.1 M
Pretty Stable
Current Deferred Revenue15 M14.3 M5.8 M
Slightly volatile
Net Debt478 M628.1 M411.7 M
Slightly volatile
Cash22.8 M18.9 M19.7 M
Slightly volatile
Non Current Assets Total32.9 M34.6 M623.5 M
Slightly volatile
Non Currrent Assets Other22.6 M23.7 M454.8 M
Slightly volatile
Cash And Short Term Investments22.8 M18.9 M19.7 M
Slightly volatile
Net Receivables27 M52.3 M23.5 M
Slightly volatile
Common Stock Shares Outstanding30.8 M40.1 M26.9 M
Slightly volatile
Liabilities And Stockholders Equity957.3 M1.5 B824.2 M
Slightly volatile
Non Current Liabilities Total471.3 M415.2 M406.1 M
Slightly volatile
Other Stockholder Equity325.5 M442.3 M280.5 M
Slightly volatile
Total Liabilities534.6 M721.1 M460.4 M
Slightly volatile
Property Plant And Equipment Gross879.1 M837.3 M508.1 M
Slightly volatile
Total Current Assets75.3 M98.9 M65 M
Slightly volatile
Intangible Assets47.3 M34.6 M40.8 M
Slightly volatile
Other Liabilities23.8 M40.4 M21.2 M
Slightly volatile
Accounts Payable20.1 M33.4 M17.1 M
Slightly volatile
Other Assets1.4 B1.3 B514.7 M
Slightly volatile
Long Term Debt462.8 M392 M377.4 M
Slightly volatile
Short Term InvestmentsM2.1 M5.6 M
Pretty Stable
Net Tangible Assets767.2 M730.7 M294.8 M
Slightly volatile
Deferred Long Term LiabilitiesM10.5 M7.3 M
Pretty Stable
Long Term Investments3.5 M3.9 M4.3 M
Slightly volatile
Short and Long Term Debt183.3 M255 M194.3 M
Pretty Stable
Short Term Debt267.8 M255 M111.2 M
Slightly volatile
Common Stock380.9 K401 K6.9 M
Slightly volatile
Property Plant Equipment851.4 M1.6 B741 M
Slightly volatile
Common Stock Total Equity373.6 K456.6 K298.5 K
Slightly volatile
Long Term Debt Total570.5 M793.6 M467.6 M
Slightly volatile
Non Current Liabilities Other21.8 M23.2 M17.1 M
Slightly volatile
Capital Surpluse409.3 M501.6 M300 M
Slightly volatile
Capital Lease Obligations7.9 M6.9 M5.9 M
Slightly volatile
Cash And Equivalents29.4 M32.4 M22.5 M
Slightly volatile
Net Invested Capital1.2 B1.3 B968.3 M
Slightly volatile
Capital Stock89.9 M112.4 M111 M
Slightly volatile

City Office Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.7 M59.3 M51.4 M
Slightly volatile
Interest Expense19.9 M33 M17.2 M
Slightly volatile
Selling General Administrative8.9 M15.2 M7.7 M
Slightly volatile
Total Revenue114.2 M171.1 M98.6 M
Slightly volatile
Gross Profit71 M101.7 M61.3 M
Slightly volatile
Other Operating Expenses95.2 M152.4 M82.2 M
Slightly volatile
EBITDA64.7 M75.2 M55.8 M
Slightly volatile
Cost Of Revenue43.2 M69.5 M37.3 M
Slightly volatile
Total Operating Expenses52 M83 M44.9 M
Slightly volatile
Non Recurring16.2 M15.5 M7.5 M
Slightly volatile
Non Operating Income Net Other23.7 M24.9 M42.9 M
Pretty Stable
Interest Income24.6 M31.1 M20.1 M
Slightly volatile
Preferred Stock And Other Adjustments7.3 M8.5 MM
Slightly volatile
Reconciled Depreciation62.4 M59.3 M50.5 M
Slightly volatile

City Office Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.8 M43.4 M28.3 M
Slightly volatile
Depreciation42.3 M59.3 M36.5 M
Slightly volatile
Total Cash From Operating Activities42.3 M58.9 M36.4 M
Slightly volatile
End Period Cash Flow35.3 M34 M30.4 M
Slightly volatile
Stock Based Compensation2.8 M4.3 M2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.231.29484.2911
Slightly volatile
Dividend Yield0.06580.10590.0761
Slightly volatile
PTB Ratio0.290.30192.6719
Slightly volatile
Days Sales Outstanding10111299.1098
Slightly volatile
Book Value Per Share19.2118.299511.1417
Slightly volatile
Operating Cash Flow Per Share0.951.46651.1072
Slightly volatile
Stock Based Compensation To Revenue0.02350.02530.0236
Slightly volatile
Capex To Depreciation0.170.182.0371
Slightly volatile
PB Ratio0.290.30192.6719
Slightly volatile
EV To Sales9.164.96518.7156
Slightly volatile
Payables Turnover2.992.773.2624
Slightly volatile
Sales General And Administrative To Revenue0.06180.08880.076
Very volatile
Average Inventory68.5 M65.2 M35.5 M
Slightly volatile
Capex To Revenue0.05790.06090.8155
Slightly volatile
Cash Per Share0.450.47050.8124
Very volatile
POCF Ratio3.583.764119.3434
Slightly volatile
Interest Coverage0.780.56680.9289
Slightly volatile
Capex To Operating Cash Flow0.0980.13.1788
Slightly volatile
Days Payables Outstanding121136136
Slightly volatile
EV To Operating Cash Flow13.7114.434333.6339
Slightly volatile
Intangibles To Total Assets0.02260.02380.0615
Slightly volatile
Net Debt To EBITDA9.648.35718.6096
Very volatile
Current Ratio0.310.32314.7822
Slightly volatile
Tangible Book Value Per Share18.3117.43679.5655
Slightly volatile
Receivables Turnover3.433.27134.0798
Pretty Stable
Graham Number10.5216.038212.2811
Slightly volatile
Shareholders Equity Per Share19.218.282410.9729
Slightly volatile
Debt To Equity0.840.88162.2003
Slightly volatile
Capex Per Share0.250.263.0816
Pretty Stable
Revenue Per Share2.774.26323.27
Slightly volatile
Interest Debt Per Share13.0616.93915.329
Slightly volatile
Debt To Assets0.650.44440.593
Slightly volatile
Enterprise Value Over EBITDA18.7111.305317.7275
Slightly volatile
Short Term Coverage Ratios0.220.23083.5007
Slightly volatile
Operating Cycle191112234
Slightly volatile
Price Book Value Ratio0.290.30192.6719
Slightly volatile
Days Of Payables Outstanding121136136
Slightly volatile
Price To Operating Cash Flows Ratio3.583.764119.3434
Slightly volatile
Company Equity Multiplier3.861.98363.4872
Slightly volatile
Long Term Debt To Capitalization0.660.34820.6038
Slightly volatile
Total Debt To Capitalization0.680.46850.6234
Slightly volatile
Debt Equity Ratio0.840.88162.2003
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.632.50911.0488
Slightly volatile
Cash Ratio0.05860.06171.4237
Slightly volatile
Operating Cash Flow Sales Ratio0.270.3440.3207
Slightly volatile
Days Of Sales Outstanding10111299.1098
Slightly volatile
Cash Flow Coverage Ratios0.06060.0910.0728
Slightly volatile
Price To Book Ratio0.290.30192.6719
Slightly volatile
Fixed Asset Turnover13.4712.835.7826
Slightly volatile
Capital Expenditure Coverage Ratio10.5410.045.4515
Slightly volatile
Price Cash Flow Ratio3.583.764119.3434
Slightly volatile
Enterprise Value Multiple18.7111.305317.7275
Slightly volatile
Debt Ratio0.650.44440.593
Slightly volatile
Cash Flow To Debt Ratio0.06060.0910.0728
Slightly volatile
Price Sales Ratio1.231.29484.2911
Slightly volatile
Asset Turnover0.140.11760.1362
Slightly volatile
Gross Profit Margin0.690.59410.6359
Pretty Stable
Price Fair Value0.290.30192.6719
Slightly volatile

City Office Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap166.9 M199.4 M232.6 M
Slightly volatile
Enterprise Value288.9 M560 M468.9 M
Slightly volatile

City Fundamental Market Drivers

Forward Price Earnings384.6154
Cash And Short Term Investments18.9 M

City Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About City Office Financial Statements

City Office investors utilize fundamental indicators, such as revenue or net income, to predict how City Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.3 M15 M
Total Revenue171.1 M114.2 M
Cost Of Revenue69.5 M43.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.06  0.06 
Revenue Per Share 4.26  2.77 
Ebit Per Revenue 0.11  0.11 

Pair Trading with City Office

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if City Office position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in City Office will appreciate offsetting losses from the drop in the long position's value.

Moving together with City Stock

  0.75JBGS JBG SMITH PropertiesPairCorr

Moving against City Stock

  0.56AHT-PD Ashford Hospitality TrustPairCorr
  0.49AHT-PI Ashford Hospitality TrustPairCorr
  0.48AHT-PF Ashford Hospitality TrustPairCorr
  0.47AHT-PG Ashford Hospitality TrustPairCorr
  0.35AHT-PH Ashford Hospitality TrustPairCorr
The ability to find closely correlated positions to City Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace City Office when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back City Office - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling City Office to buy it.
The correlation of City Office is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as City Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if City Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for City Office can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether City Office offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of City Office's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of City Office Stock. Outlined below are crucial reports that will aid in making a well-informed decision on City Office Stock:
Check out the analysis of City Office Correlation against competitors.
To learn how to invest in City Stock, please use our How to Invest in City Office guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of City Office. If investors know City will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about City Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.4
Earnings Share
(0.63)
Revenue Per Share
4.263
Quarterly Revenue Growth
(0.05)
The market value of City Office is measured differently than its book value, which is the value of City that is recorded on the company's balance sheet. Investors also form their own opinion of City Office's value that differs from its market value or its book value, called intrinsic value, which is City Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because City Office's market value can be influenced by many factors that don't directly affect City Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between City Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.