City Office REIT, Inc.
Symbol: CIO
NYSE
4.29
USDTržní cena dnes
-50.5374
Poměr P/E
0.0000
Poměr PEG
172.26M
MRK Cap
- 0.08%
Výnos DIV
City Office REIT, Inc. (CIO) finanční výkazy
Rozvaha
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 | 0 | 30.1 | 28.2 | 21.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 53.5 | 44.4 | 30.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 110.2 | 104.8 | 93.6 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -96.8 | -88.7 | -72.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 96.8 | 88.7 | 72.7 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.6 | 12.9 | 14.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 42.4 | 55.4 | 68.9 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 42.4 | 55.4 | 68.9 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.4 | 2.7 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | -16 | -15.6 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1372.1 | 1430.3 | 1445.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1414.5 | 1485.7 | 1528.8 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1511.4 | 1574.4 | 1601.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 29.1 | 35.8 | 27.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 200 | 200.5 | 142 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 469.5 | 690.1 | 653.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 7.7 | 7 | 6.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | -200.5 | -142 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 502 | 726.4 | 692.2 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.4 | 9.2 | 22.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 738.7 | 771.3 | 730.9 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 112 | 112 | 112 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0.4 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 221.2 | 251.5 | 275.5 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | 2.7 | -0.4 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 438.9 | 436.2 | 482.1 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 772.2 | 802.8 | 869.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1511.4 | 1574.4 | 1601.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0.3 | 1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 772.6 | 803.2 | 870.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 3.4 | 2.7 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 669.5 | 890.6 | 653.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 639.4 | 862.4 | 632.3 |
Výkaz peněžních toků
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 | 0 | -2 | 17 | 485.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 63 | 62.6 | 57.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | 0 | -476.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 3.9 | 2.6 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2.6 | -6 | 3.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | -6 | -0.7 | |||||||||||||
cash-flows.row.inventory | 0 | -0.7 | 0 | -0.5 | |||||||||||||
cash-flows.row.account-payables | 0 | 0.3 | 2.8 | 0.5 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -1.3 | -2.8 | 4.2 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.9 | 29.3 | 1.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -9.6 | -8.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.2 | 0.3 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -36.5 | -37.5 | -650.2 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.1 | 46.9 | 641 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -41.3 | -47 | -0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -41.3 | -47 | -17.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -17.5 | -62.3 | -202.4 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50.2 | -0.2 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -31.3 | -41.4 | -33.5 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 32.1 | 96.2 | 176.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | -0.9 | 2 | -3.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 43.4 | 44.3 | 42.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.3 | 42.3 | 46 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 57.2 | 106.7 | 73.2 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -9.6 | -8.2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 52.4 | 97.1 | 65 |
Řádek výkazu zisku a ztráty
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 | 0 | 179.1 | 180.5 | 164 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 70 | 67.7 | 58 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 55.2 | 62.5 | 57.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 77.8 | 76.3 | 72.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 147.8 | 144 | 130.8 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 27 | 24.6 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 31.9 | 25.8 | 23.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -17.6 | 452.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 55.2 | 62.5 | 57.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -17.6 | 452.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 31.9 | 25.8 | 23.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 63 | 62.5 | 56 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 31.3 | 35.3 | 33.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -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 | 0 | -2.7 | 25.2 | 484.4 |
Často kladené otázky
Co je City Office REIT, Inc. (CIO) celková aktiva?
City Office REIT, Inc. (CIO) celková aktiva jsou 1511376000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.521.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.358.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.022.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.169.
Co je City Office REIT, Inc. (CIO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -2682000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 669510000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 77828000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.