City Office REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

City Office REIT şirketinin toplam hissedar öz sermayesi $747.6M ve toplam borcu $651.2M olup, bu da borç-öz sermaye oranını 87.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $727.7M dir. City Office REIT 'in FAVÖK'ü $26.3M faiz karşılama oranı 0.8 dur. Şirketin $25.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

87.1%

Borç/özkaynak oranı

US$651.24m

Borç

Faiz karşılama oranı	0.8x
Nakit	US$25.91m
Eşitlik	US$747.57m
Toplam yükümlülükler	US$727.72m
Toplam varlıklar	US$1.48b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CIO.PRA 'nin kısa vadeli varlıkları ( $95.9M ) kısa vadeli yükümlülüklerini ( $39.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: CIO.PRA 'un kısa vadeli varlıkları ( $95.9M ) uzun vadeli yükümlülüklerini ( $688.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CIO.PRA 'nin net borç/öz sermaye oranı ( 83.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CIO.PRA 'nin borç/öz sermaye oranı son 5 yılda 139.2% seviyesinden 87.1% seviyesine düştü.

Borç Kapsamı: CIO.PRA 'nin borcu işletme nakit akışı ( 9.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CIO.PRA 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.

City Office REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

City Office REIT, Inc. to Report Q3, 2024 Results on Oct 31, 2024

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin