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City Office Reit Inc   (CIO)
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   Industry Real Estate Operations
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City Office Reit Inc Balance Sheet Quarterly

CIO


Select the Financial Report:   Period:   Fiscal Year:




CIO Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 22.01 26.35 26.74 21.32 17.70
Restricted Cash and Cash Equivalents, Current 19.67 43.04 20.90 20.95 52.48
Investments Total - - - - -
Cash & Short-term Investments 41.68 69.40 47.65 42.27 70.18
Accounts receivable 39.70 37.50 35.47 30.42 29.22
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 81.38 106.90 83.11 72.68 99.40
Equipment/Property/Plant Net 0.67 201.35 201.35 205.47 170.65
Goodwill net - - - - -
Intangible Assets 58.58 61.76 65.29 68.93 30.18
Long-term investments 1,391.62 - - 1,411.30 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,421.59 1,220.16 1,262.92 1,234.12 833.74
Deferred Costs, Leasing, Net DE 22.06 21.21 19.52 20.33 18.42
Discontinued operations, Noncurrent - - - - -
Assets Held For Sale Not Part Of Disposal Group - - - - 118.38
Total Assets 1,584.28 1,611.38 1,632.18 1,601.51 1,152.38
LIABILITIES
Accounts Payable - - - - -
Accounts Payable and Accrued Liabilities LI 38.09 33.14 33.42 27.10 32.10
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 38.09 33.14 33.42 27.10 32.10
Long-term debt 676.12 654.37 662.46 653.65 603.33
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 676.12 654.37 662.46 653.65 603.33
Security Deposit Liability 7.01 6.86 6.46 6.17 5.54
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent 8.92 10.09 11.16 11.60 10.46
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 67.89 20.90 21.09 21.53 54.40
Below Market Lease Net 9.60 10.04 10.46 10.87 3.87
Total Liabilities 759.94 735.38 745.06 730.92 705.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.43 0.44 0.44 0.44
Additional Paid In Capital Common Stock 435.09 479.06 483.03 482.06 481.35
Retained Earnings / Accumulated Deficit 273.84 281.74 289.39 275.50 -146.93
Other Equity 2.82 1.89 1.37 -0.38 -1.06
Common Stockholder's Equity 712.15 763.11 774.23 757.62 333.79
Preferred Stockholder's Equity 112.00 112.00 112.00 112.00 112.00
Noncontrolling interests & other 0.19 0.88 0.90 0.98 0.76
Total Stockholder's Equity 824.34 875.99 887.13 870.60 446.55
Liabilities & Stockholder's Equity 1,584.28 1,611.38 1,632.18 1,601.51 1,152.38




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