City Office REIT, Inc.
Symbol: CIO
NYSE
4.29
USDDzisiejsza cena rynkowa
-50.5374
Wskaźnik P/E
0.0000
Wskaźnik PEG
172.26M
Kapitalizacja MRK
- 0.08%
Rentowność DIV
City Office REIT, Inc. (CIO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi City Office REIT, Inc. (CIO) aktywów ogółem?
City Office REIT, Inc. (CIO) całkowite aktywa to 1511376000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.521.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.358.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.022.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.169.
Co to jest City Office REIT, Inc. (CIO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -2682000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 669510000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 77828000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.