City Office REIT, Inc. CIO Balance Sheet

City office reit, inc. (CIO)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13
Assets
Real estate properties
Land
230,034	230,034	230,034	224,837	224,837	223,789	204,934	188,110	188,110	188,110	177,364	111,268	126,263	115,634	98,651	91,478	90,205	90,205	90,205	77,708	67,510	66,204	61,788	57,673	-	-
Building and improvement
786,939	784,636	782,576	762,537	735,403	704,113	656,538	581,792	537,131	534,473	515,098	436,207	457,684	423,707	289,311	252,138	256,501	256,317	254,934	183,310	140,933	132,964	115,639	97,665	-	-
Tenant improvement
97,474	94,218	91,016	86,374	81,960	77,426	74,306	62,796	56,142	53,427	52,853	44,183	52,399	49,813	44,699	41,535	39,027	35,069	34,509	30,565	28,482	27,773	25,252	22,507	-	-
Furniture, fixtures and equipment
285	285	285	285	270	319	321	315	291	291	248	232	228	222	220	210	202	198	198	198	198	198	198	198	-	-
Real estate properties, gross
1,114,732	1,109,173	1,103,911	1,074,033	1,042,470	1,005,647	936,099	833,013	781,674	776,301	745,563	591,890	636,574	589,376	432,881	385,361	385,935	381,789	379,846	291,781	237,123	227,139	202,879	178,044	-	-
Accumulated depreciation
111,177	101,835	93,623	86,475	78,263	70,484	67,870	60,507	53,772	48,234	45,795	41,270	44,782	39,052	34,290	30,050	30,342	26,909	23,304	20,092	17,719	15,311	13,065	10,949	-	-
Real estate properties, net
1,003,555	1,007,338	1,010,288	987,558	964,207	935,163	868,229	772,506	727,902	728,067	699,768	550,620	591,792	550,324	398,591	355,311	355,593	354,880	356,542	271,689	219,404	211,828	189,813	167,095	-	-
Cash and cash equivalents
146,509	70,129	12,281	11,581	15,314	16,138	13,696	14,655	18,509	12,301	18,896	68,149	50,632	13,703	12,022	7,656	8,198	8,138	10,516	11,293	23,985	34,862	8,855	10,175	1	1
Restricted cash
18,328	17,394	20,240	19,295	21,713	17,007	20,136	17,957	20,384	22,713	25,040	24,049	22,570	15,948	17,009	52,981	14,769	15,176	17,420	10,114	9,227	11,093	13,184	12,809	-	-
Rents receivable, net
32,875	32,112	31,844	31,008	27,524	26,095	25,081	22,349	20,936	20,087	18,378	18,831	20,205	17,257	14,026	14,525	15,804	14,382	12,676	11,635	9,252	7,981	7,372	6,287	-	-
Deferred financing costs, net of accumulated amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,585	2,801	2,731	2,901	2,919	2,734	-	-
Deferred leasing costs, net
14,249	12,393	11,235	11,039	10,865	10,402	10,250	9,231	8,653	7,793	5,618	5,351	6,487	5,422	4,612	4,565	5,228	5,074	4,936	4,711	3,003	2,618	2,478	2,482	-	-
Acquired lease intangibles assets, net
62,104	67,533	73,394	71,972	74,651	75,501	73,777	65,103	59,500	65,088	68,383	49,799	54,707	56,214	38,607	38,457	37,880	40,990	44,245	33,583	28,669	29,391	26,995	25,281	23,712	-
Other assets
16,054	17,061	16,830	17,141	14,419	2,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	2,706	5,538	4,151	2,013	4,033	2,259	1,641	2,626	2,562	2,587	1,586	1,567	1,396	1,251	322	832	546	2,386	-	-
Assets held for sale
4,543	4,514	13,905	-	15,932	17,370	-	-	-	38,427	38,344	38,289	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
1,298,217	1,228,474	1,190,017	1,149,594	1,144,625	1,100,431	1,013,875	907,339	860,035	896,489	878,460	757,347	748,034	661,494	487,429	476,082	439,058	440,207	451,316	347,077	296,593	301,506	252,165	229,254	1	1
Liabilities and Equity Liabilities:
Liabilities and Equity
Liabilities:
Debt
706,031	607,250	651,693	709,670	694,989	645,354	546,016	479,610	421,789	489,509	532,114	411,110	400,764	370,057	302,769	289,841	345,117	341,278	344,946	241,095	189,669	189,940	179,604	155,002	-	-
Accounts payable and accrued liabilities
27,354	28,786	28,431	22,960	23,408	25,892	23,163	15,938	15,451	17,605	15,819	12,092	12,641	12,976	11,270	9,956	13,182	8,745	10,615	7,423	3,917	4,080	4,201	4,817	-	-
Deferred rent
5,298	6,593	5,574	5,625	5,079	5,331	4,698	3,892	3,792	4,223	3,148	2,629	4,125	5,558	4,873	1,926	2,084	2,653	3,147	1,197	1,526	2,212	2,648	438	-	-
Tenant rent deposits
5,660	5,658	5,691	5,780	5,531	4,564	4,406	3,784	3,742	3,523	3,281	2,387	2,725	2,621	2,120	2,031	2,032	2,178	2,184	2,078	1,877	1,862	1,842	1,861	-	-
Acquired lease intangible liabilities, net
7,604	8,194	8,763	9,249	9,610	8,887	8,693	7,619	7,975	8,649	-	-	-	4,302	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
19,711	22,794	21,349	19,512	19,352	11,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired lease intangible liabilities, net
-	-	-	-	-	-	-	-	-	-	9,233	5,807	6,157	-	2,161	2,017	2,143	2,292	2,534	-	-	606	-	-	-	-
Acquired lease intangibles liability, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,193	855	-	649	692	-	-
Dividend distributions payable
-	-	-	-	-	-	11,148	10,346	10,346	10,318	8,967	8,967	8,966	7,521	5,739	5,736	5,701	3,663	3,663	3,601	3,571	3,571	2,689	2,094	-	-
Earn-out liability
-	-	-	-	-	-	-	-	-	-	-	0	0	2,400	1,900	1,900	1,900	5,678	-	-	-	8,000	-	-	-	-
Liabilities related to assets held for sale
87	67	356	-	270	878	-	-	-	2,830	3,773	1,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earn-out liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,437	8,600	8,000	-	8,000	7,057	-	-
Total Liabilities
771,745	679,342	721,857	772,796	758,239	702,054	598,124	521,189	463,095	536,657	576,335	444,437	435,378	405,435	330,832	313,407	372,159	366,487	372,526	265,187	209,415	210,271	199,635	171,964	-	-
Commitments and Contingencies (Note 9)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Equity:
6.625% Series A Preferred stock, $0.01 par value per share, 5,600,000 shares authorized, 4,480,000 issued and outstanding
112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	112,000	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $0.01 par value, 100,000,000 shares authorized, 53,175,051 and 54,591,047 shares issued and outstanding
531	545	476	396	396	395	395	361	361	360	303	303	303	244	244	212	130	125	125	124	123	123	81	81	0	0
Additional paid-in capital
566,122	577,131	483,200	377,937	377,428	377,126	376,689	335,009	334,597	334,241	265,036	264,785	264,433	195,566	198,792	187,538	100,149	95,318	94,814	92,270	91,717	91,308	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,503	45,121	0	0
Accumulated deficit
-151,264	-142,383	-128,823	-114,565	-104,449	-92,108	-74,079	-61,556	-50,332	-86,977	-75,522	-64,781	-65,877	-53,608	-42,798	-35,124	-41,660	-29,598	-25,104	-19,664	-15,634	-11,320	-7,136	-3,443	-	-
Accumulated other comprehensive (loss)/income
-2,026	715	247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity
525,363	548,008	467,100	375,768	385,375	397,413	415,005	385,814	396,626	359,624	301,817	312,307	310,859	254,202	156,238	152,626	58,619	65,845	69,835	72,730	76,206	80,111	38,449	41,759	1	1
Operating Partnership unitholders' non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	108	121	10,789	9,001	8,550	9,648	9,866	11,701	11,878	14,816	16,274	-	-
Non-controlling interests in properties
1,109	1,124	1,060	1,030	1,011	964	746	336	314	208	308	603	1,797	1,749	238	-	-	-675	-	-	-	-	-736	-744	-	-
Non-controlling interests in properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	740	721	-	-693	-	-	-754	-	-	-	-
Non-controlling interests in properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-706	-729	-	-	-	-	-
Total Equity
526,472	549,132	468,160	376,798	386,386	398,377	415,751	386,150	396,940	359,832	302,125	312,910	312,656	256,059	156,597	162,675	66,899	73,720	78,790	81,890	87,178	91,235	-	-	-	-
Total Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,529	57,290	-	-
Total Liabilities and Equity
1,298,217	1,228,474	1,190,017	1,149,594	1,144,625	1,100,431	1,013,875	907,339	860,035	896,489	878,460	757,347	748,034	661,494	487,429	476,082	439,058	440,207	451,316	347,077	296,593	301,506	252,165	229,254	-	-