Total Debt
$401.9M
Net Debt
$380.6M
City Office REIT, Inc. currently has $401.9M in total debt. Net debt is $380.6M after cash offsets.
Financial Fundamentals
CIO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.40 | 0.02 | 0.38 | 1.07 | 37.7% |
| 2025-06-30 | 0.65 | 0.02 | 0.63 | 1.33 | 49.2% |
| 2025-03-31 | 0.65 | 0.02 | 0.62 | 1.44 | 45.0% |
| 2024-12-31 | 0.65 | 0.02 | 0.63 | 1.46 | 44.4% |
| 2024-09-30 | 0.65 | 0.03 | 0.62 | 1.48 | 43.9% |
| 2024-06-30 | 0.65 | 0.03 | 0.62 | 1.48 | 43.9% |
| 2024-03-31 | 0.67 | 0.03 | 0.64 | 1.51 | 44.4% |
| 2023-12-31 | 0.67 | 0.03 | 0.64 | 1.51 | 44.3% |
| 2023-09-30 | 0.67 | 0.04 | 0.63 | 1.53 | 43.8% |
| 2023-06-30 | 0.68 | 0.04 | 0.64 | 1.54 | 44.1% |
| 2023-03-31 | 0.71 | 0.04 | 0.67 | 1.58 | 45.0% |
| 2022-12-31 | 0.89 | 0.03 | 0.86 | 1.57 | 56.6% |
| 2022-09-30 | 0.86 | 0.02 | 0.84 | 1.58 | 54.4% |
| 2022-06-30 | 0.65 | 0.03 | 0.63 | 1.61 | 40.6% |
| 2022-03-31 | 0.66 | 0.03 | 0.64 | 1.63 | 40.6% |
| 2021-12-31 | 0.65 | 0.02 | 0.63 | 1.60 | 40.8% |
| 2021-09-30 | 0.60 | 0.02 | 0.59 | 1.15 | 52.4% |
| 2021-06-30 | 0.61 | 0.01 | 0.60 | 1.13 | 54.3% |
| 2021-03-31 | 0.57 | 0.01 | 0.56 | 1.09 | 52.6% |
| 2020-12-31 | 0.68 | 0.03 | 0.65 | 1.16 | 58.5% |
| 2020-09-30 | 0.68 | 0.04 | 0.64 | 1.17 | 57.9% |
| 2020-06-30 | 0.70 | 0.07 | 0.64 | 1.21 | 58.2% |
| 2020-03-31 | 0.71 | 0.15 | 0.56 | 1.30 | 54.4% |
| 2019-12-31 | 0.61 | 0.07 | 0.54 | 1.23 | 49.4% |
| 2019-09-30 | 0.65 | 0.01 | 0.64 | 1.19 | 54.8% |
| 2019-06-30 | 0.71 | 0.01 | 0.70 | 1.15 | 61.7% |
| 2019-03-31 | 0.69 | 0.02 | 0.68 | 1.14 | 60.7% |
| 2018-12-31 | 0.65 | 0.02 | 0.63 | 1.10 | 58.6% |
| 2018-09-30 | 0.55 | 0.01 | 0.53 | 1.01 | 53.9% |
| 2018-06-30 | 0.48 | 0.01 | 0.46 | 0.91 | 52.9% |
| 2018-03-31 | 0.42 | 0.02 | 0.40 | 0.86 | 49.0% |
| 2017-12-31 | 0.49 | 0.01 | 0.48 | 0.90 | 54.6% |
| 2017-09-30 | 0.53 | 0.02 | 0.51 | 0.88 | 60.6% |
| 2017-06-30 | 0.41 | 0.07 | 0.34 | 0.76 | 54.3% |
| 2017-03-31 | 0.40 | 0.05 | 0.35 | 0.75 | 53.6% |
| 2016-12-31 | 0.37 | 0.01 | 0.36 | 0.66 | 55.9% |
| 2016-09-30 | 0.30 | 0.01 | 0.29 | 0.49 | 62.1% |
| 2016-06-30 | 0.29 | 0.01 | 0.28 | 0.48 | 60.9% |
| 2016-03-31 | 0.35 | 0.01 | 0.34 | 0.44 | 78.6% |
| 2015-12-31 | 0.34 | 0.01 | 0.34 | 0.44 | 77.7% |
| 2015-09-30 | 0.34 | 0.01 | 0.33 | 0.45 | 76.4% |
| 2015-06-30 | 0.24 | 0.01 | 0.23 | 0.35 | 69.5% |
| 2015-03-31 | 0.19 | 0.02 | 0.17 | 0.30 | 63.9% |
| 2014-12-31 | 0.19 | 0.03 | 0.16 | 0.30 | 63.0% |
| 2014-09-30 | 0.18 | 0.01 | 0.17 | 0.25 | 71.2% |
| 2014-06-30 | 0.16 | 0.01 | 0.14 | 0.23 | 67.6% |
| 2014-03-31 | 0.16 | 0.01 | 0.15 | 0.20 | 79.8% |
| 2013-12-31 | 0.11 | 0.01 | 0.10 | 0.14 | 76.5% |
| 2013-09-30 | 0.11 | 0.01 | 0.10 | 0.14 | 76.7% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2012-12-31 | 0.05 | 0.00 | 0.05 | 0.06 | 87.3% |