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City Office REIT Salute del bilancio

Salute finanziaria criteri di controllo 2/6

City Office REIT ha un patrimonio netto totale di $759.1M e un debito totale di $649.9M, che porta il suo rapporto debito/patrimonio netto a 85.6%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $721.4M. L'EBIT di City Office REIT è $28.5M rendendo il suo rapporto di copertura degli interessi 0.9. Ha liquidità e investimenti a breve termine pari a $28.4M.

Informazioni chiave

85.6%

Rapporto debito/patrimonio netto

US$649.94m

Debito

Indice di copertura degli interessi	0.9x
Contanti	US$28.37m
Patrimonio netto	US$759.10m
Totale passività	US$721.41m
Totale attività	US$1.48b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $95.8M ) di CIO.PRA superano le sue passività a breve termine ( $87.2M ).

Passività a lungo termine: Le attività a breve termine di CIO.PRA ( $95.8M ) non coprono le sue passività a lungo termine ( $634.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 81.9% ) di CIO.PRA è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CIO.PRA si è ridotto da 188.3% a 85.6% negli ultimi 5 anni.

Copertura del debito: Il debito di CIO.PRA non è ben coperto dal flusso di cassa operativo ( 9.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CIO.PRA non sono ben coperti dall'EBIT ( 0.9 x copertura).

City Office REIT Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

City Office REIT Announces Dividends for Third Quarter 2024, Payable on October 24, 2024

City Office REIT, Inc. to Report Q2, 2024 Results on Aug 01, 2024

City Office REIT, Inc. Announces Dividends for Second Quarter 2024, Payable on July 24, 2024

City Office REIT, Inc. to Report Q1, 2024 Results on May 03, 2024

City Office REIT, Inc. Authorizes Quarterly Dividend for the First Quarter of 2024, Payable on April 24, 2024

City Office REIT, Inc., Annual General Meeting, May 02, 2024

City Office Reit, Inc. Provides Earnings Guidance for the Full Year 2024

City Office REIT, Inc. to Report Q4, 2023 Results on Feb 22, 2024

City Office REIT, Inc. Announces Dividend for Fourth Quarter 2023, Payable on January 24, 2024

City Office REIT, Inc. to Report Q3, 2023 Results on Nov 09, 2023

City Office REIT, Inc. Announces Dividends for Third Quarter 2023, Payable on October 24, 2023

City Office REIT, Inc. Revises Earnings Guidance for the Full Year 2023

City Office REIT, Inc. to Report Q2, 2023 Results on Aug 03, 2023

City Office REIT, Inc.(NYSE:CIO) dropped from Russell 2000 Value-Defensive Index

City Office REIT, Inc. (NYSE:CIO) announces an Equity Buyback.

City Office REIT, Inc. to Report Q4, 2022 Results on Feb 23, 2023

City Office REIT, Inc. Authorizes Quarterly Dividend for Common Stock and Common Unit of Partnership Interest for the Fourth Quarter of 2022, Payable on January 24, 2023

City Office REIT, Inc. to Report Q3, 2022 Results on Nov 07, 2022

City Office REIT, Inc. Authorizes Quarterly Dividend for Common Stock and Common Unit of Partnership Interest for the Third Quarter of 2022, Payable on October 21, 2022

City Office REIT, Inc. Revises Earnings Guidance for the Full Year 2022

City Office REIT, Inc. to Report Q2, 2022 Results on Aug 04, 2022

City Office REIT, Inc. Authorizes Quarterly Dividend for Common Stock and Common Unit of Partnership Interest for the Second Quarter of 2022, Payable on July 22, 2022

An unknown buyer completed the acquisition of Lake Vista Pointe property in Dallas from City Office REIT, Inc. (NYSE:CIO).

An unknown buyer agreed to acquire Lake Vista Pointe property in Dallas from City Office REIT, Inc. (NYSE:CIO) for $43.8 million.

City Office REIT, Inc. to Report Q1, 2022 Results on May 05, 2022

City Office REIT, Inc. Provides Earnings Guidance for the Full Year 2022

City Office REIT, Inc. (NYSE:CIO) acquired Bloc 83 from Heritage Properties for approximately $330 million.

City Office REIT, Inc. (NYSE:CIO) acquired The Terraces for $130 million.

City Office REIT, Inc. (NYSE:CIO) acquired Block 23, a premier office building in downtown Phoenix, Arizona Arizona from Red Development LLC for approximately $150 million.

An unknown buyer completed the acquisition of Southern Portfolio Located in Sorrento Mesa Submarket of San Diego, California from City Office REIT, Inc. (NYSE:CIO).

An unknown buyer entered into an agreement to acquire Northern Portfolio Located in Sorrento Mesa Submarket of San Diego, California from City Office REIT, Inc. (NYSE:CIO) for $400 million.

City Office REIT, Inc. Revises Earnings Guidance for the Full Year 2021

City Office REIT, Inc. (NYSE:CIO) entered into a purchase and sale agreement to acquire two properties in Sorrento Mesa submarket of San Diego, California for $43.3 million.

City Office REIT, Inc., Annual General Meeting, May 06, 2021

An unknown buyer acquired Cherry Creek Property in Denver, Colorado from City Office REIT, Inc. (NYSE:CIO) for $95 million.

City Office REIT, Inc. to Report Q4, 2020 Results on Feb 25, 2021

City Office REIT, Inc. to Report Q3, 2020 Results on Nov 05, 2020

An unknown buyer agreed to acquire 89,000 square foot building in San Diego, California from City Office REIT, Inc. (NYSE:CIO) for $16.5 million.

City Office REIT, Inc. to Report Q2, 2020 Results on Aug 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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