City Office REIT, Inc.
Символ: CIO
NYSE
4.29
USDПазарна цена днес
-8.0128
Съотношение P/E
0.0000
Коефициент PEG
172.26M
MRK Cap
- 0.09%
Доходност на DIV
City Office REIT, Inc. (CIO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 141.02 | 30.1 | 28.2 | 21.3 | |||||||||||||
balance-sheet.row.short-term-investments | 3.73 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 200.19 | 53.5 | 44.4 | 30.4 | |||||||||||||
balance-sheet.row.inventory | 106.43 | 110.2 | 104.8 | 93.6 | |||||||||||||
balance-sheet.row.other-current-assets | -400.77 | -96.8 | -88.7 | -72.7 | |||||||||||||
balance-sheet.row.total-current-assets | 400.77 | 96.8 | 88.7 | 72.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 50.75 | 12.6 | 12.9 | 14.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 192.29 | 42.4 | 55.4 | 68.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 192.29 | 42.4 | 55.4 | 68.9 | |||||||||||||
balance-sheet.row.long-term-investments | 13.52 | 3.4 | 2.7 | 0 | |||||||||||||
balance-sheet.row.tax-assets | -64.27 | -16 | -15.6 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 5563.81 | 1372.1 | 1430.3 | 1445.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 5756.1 | 1414.5 | 1485.7 | 1528.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 6156.87 | 1511.4 | 1574.4 | 1601.5 | |||||||||||||
balance-sheet.row.account-payables | 127.16 | 29.1 | 35.8 | 27.1 | |||||||||||||
balance-sheet.row.short-term-debt | 801.43 | 200 | 200.5 | 142 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 2121.47 | 469.5 | 690.1 | 653.6 | |||||||||||||
Deferred Revenue Non Current | 30.49 | 7.7 | 7 | 6.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -23.31 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -195.71 | 0 | -200.5 | -142 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 2247.14 | 502 | 726.4 | 692.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 83.81 | 19.4 | 9.2 | 22.8 | |||||||||||||
balance-sheet.row.total-liab | 3019.38 | 738.7 | 771.3 | 730.9 | |||||||||||||
balance-sheet.row.preferred-stock | 448 | 112 | 112 | 112 | |||||||||||||
balance-sheet.row.common-stock | 1.6 | 0.4 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.retained-earnings | 929.01 | 221.2 | 251.5 | 275.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8.42 | -0.2 | 2.7 | -0.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1749.03 | 438.9 | 436.2 | 482.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 3136.05 | 772.2 | 802.8 | 869.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6156.87 | 1511.4 | 1574.4 | 1601.5 | |||||||||||||
balance-sheet.row.minority-interest | 1.45 | 0.4 | 0.3 | 1 | |||||||||||||
balance-sheet.row.total-equity | 3137.49 | 772.6 | 803.2 | 870.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6156.87 | - | - | - | |||||||||||||
Total Investments | 13.52 | 3.4 | 2.7 | 0 | |||||||||||||
balance-sheet.row.total-debt | 2727.18 | 669.5 | 890.6 | 653.6 | |||||||||||||
balance-sheet.row.net-debt | 2586.16 | 639.4 | 862.4 | 632.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.2 | -2 | 17 | 485.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 62.99 | 63 | 62.6 | 57.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 0 | -476.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 4.09 | 4.1 | 3.9 | 2.6 | |||||||||||||
cash-flows.row.change-in-working-capital | -1.23 | -2.6 | -6 | 3.5 | |||||||||||||
cash-flows.row.account-receivables | -0.9 | -0.9 | -6 | -0.7 | |||||||||||||
cash-flows.row.inventory | -6.95 | -0.7 | 0 | -0.5 | |||||||||||||
cash-flows.row.account-payables | 6.95 | 0.3 | 2.8 | 0.5 | |||||||||||||
cash-flows.row.other-working-capital | -0.33 | -1.3 | -2.8 | 4.2 | |||||||||||||
cash-flows.row.other-non-cash-items | -6.42 | -4.9 | 29.3 | 1.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.22 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.8 | -4.8 | -9.6 | -8.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0.23 | 0.2 | 0.2 | 0.3 | |||||||||||||
cash-flows.row.purchases-of-investments | -36.54 | -36.5 | -37.5 | -650.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 22.66 | 41.1 | 46.9 | 641 | |||||||||||||
cash-flows.row.other-investing-activites | -25.33 | -41.3 | -47 | -0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41.34 | -41.3 | -47 | -17.4 | |||||||||||||
cash-flows.row.debt-repayment | -17.48 | -17.5 | -62.3 | -202.4 | |||||||||||||
cash-flows.row.common-stock-issued | -1.64 | 0 | 0 | 0.2 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50.2 | -0.2 | |||||||||||||
cash-flows.row.dividends-paid | -31.34 | -31.3 | -41.4 | -33.5 | |||||||||||||
cash-flows.row.other-financing-activites | 33.71 | 32.1 | 96.2 | 176.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -16.75 | -16.8 | -57.6 | -59.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | -0.87 | -0.9 | 2 | -3.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 200.58 | 43.4 | 44.3 | 42.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 201.45 | 44.3 | 42.3 | 46 | |||||||||||||
cash-flows.row.operating-cash-flow | 57.22 | 57.2 | 106.7 | 73.2 | |||||||||||||
cash-flows.row.capital-expenditure | -4.8 | -4.8 | -9.6 | -8.2 | |||||||||||||
cash-flows.row.free-cash-flow | 52.42 | 52.4 | 97.1 | 65 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 179.1 | 179.1 | 180.5 | 164 | |||||||||||||
income-statement-row.row.cost-of-revenue | 70 | 70 | 67.7 | 58 | |||||||||||||
income-statement-row.row.gross-profit | 109.1 | 109.1 | 112.7 | 106 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 14.84 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 52.36 | 55.2 | 62.5 | 57.3 | |||||||||||||
income-statement-row.row.operating-expenses | 76.48 | 77.8 | 76.3 | 72.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 128.76 | 147.8 | 144 | 130.8 | |||||||||||||
income-statement-row.row.interest-income | 24.79 | 0 | 27 | 24.6 | |||||||||||||
income-statement-row.row.interest-expense | 15.93 | 31.9 | 25.8 | 23.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -35.1 | -0.1 | -17.6 | 452.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 52.36 | 55.2 | 62.5 | 57.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -35.1 | -0.1 | -17.6 | 452.1 | |||||||||||||
income-statement-row.row.interest-expense | 15.93 | 31.9 | 25.8 | 23.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.98 | 63 | 62.5 | 56 | |||||||||||||
income-statement-row.row.ebitda-caps | 93.31 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 31.27 | 31.3 | 35.3 | 33.2 | |||||||||||||
income-statement-row.row.income-before-tax | -4.06 | -2 | 17.7 | 485.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.5 | -7.5 | 24.2 | |||||||||||||
income-statement-row.row.net-income | -22.83 | -2.7 | 25.2 | 484.4 |
Често задавани въпроси
Какво е City Office REIT, Inc. (CIO) общи активи?
City Office REIT, Inc. (CIO) общите активи са 1511376000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 88535000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.313.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.313.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.127.
Какъв е общият приход на предприятието?
Общият приход е 0.175.
Каква е City Office REIT, Inc. (CIO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2682000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 669510000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 77828000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 30082000.000.