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City Office Reit Inc (CIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From City Office Reit Inc through Sep 30 2024, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent21.35
Restricted Cash and Cash Equivalents, Current17.94
Cash & Short-term Investments38.00
Accounts receivable40.90
Total Current Assets80.19
Equipment/Property/Plant Net0.24
Intangible Assets23.87
Long-term investments901.01
Deferred Costs, Leasing, Net DE22.15
Other Assets, Noncurrent39.77
Assets Held For Sale Not Part Of Disposal Group35.78
Total Assets1,067.23
Liabilities
Accounts Payable and Accrued Liabilities LI29.01
Total Current Liabilities29.01
Long-term debt398.36
Total Long-term Debt398.36
Security Deposit Liability5.14
Deferred credits, Noncurrent6.90
Other liabilities, Noncurrent17.37
Below Market Lease Net3.84
Total Liabilities456.78
Stockholders' Equity
Common Stock Value0.40
Additional Paid In Capital Common Stock444.36
Retained Earnings / Accumulated Deficit55.17
Other Equity-1.88
Common Stockholder's Equity498.05
Preferred Stockholder's Equity112.00
Non-controlling interests & other0.40
Total Stockholder's Equity610.45
Liabilities & Stockholder's Equity1,067.23
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About City Office Reit Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 7, 2025
  • Source: cio-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-270904

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.