$CIO
City Office REIT, Inc.

2018 Q4 Form 10-Q Financial Statement

#000119312518314903 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $34.17M $33.55M $24.75M
YoY Change 9.58% 35.54% 31.71%
Cost Of Revenue $13.25M $13.25M $10.69M
YoY Change 11.25% 23.95% 44.65%
Gross Profit $20.92M $20.29M $14.06M
YoY Change 8.56% 44.31% 23.23%
Gross Profit Margin 61.23% 60.48% 56.81%
Selling, General & Admin $2.340M $1.850M $1.450M
YoY Change 50.0% 27.59% -17.14%
% of Gross Profit 11.19% 9.12% 10.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.31M $13.37M $9.450M
YoY Change 22.58% 41.48% 21.78%
% of Gross Profit 73.18% 65.89% 67.21%
Operating Expenses $17.64M $28.48M $21.59M
YoY Change 25.55% 31.93% 25.86%
Operating Profit $3.280M $5.065M $3.162M
YoY Change -37.16% 60.18% 92.92%
Interest Expense -$6.460M $6.226M $4.885M
YoY Change 4.03% 27.45% 38.74%
% of Operating Profit -196.95% 122.92% 154.49%
Other Income/Expense, Net
YoY Change
Pretax Income -$6.680M -$1.160M -$1.720M
YoY Change 574.75% -32.56% -8.51%
Income Tax
% Of Pretax Income
Net Earnings -$6.684M -$1.296M -$1.775M
YoY Change 577.2% -26.99% -8.69%
Net Earnings / Revenue -19.56% -3.86% -7.17%
Basic Earnings Per Share -$0.08 -$0.12
Diluted Earnings Per Share -$171.8K -$0.08 -$0.12
COMMON SHARES
Basic Shares Outstanding 39.54M shares 37.49M 30.26M shares
Diluted Shares Outstanding 37.49M 30.26M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.10M $13.70M $18.90M
YoY Change 30.89% -27.51% 57.5%
Cash & Equivalents $16.14M $13.70M $18.90M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $26.10M $25.08M $18.38M
Other Receivables
Total Short-Term Assets $42.20M $38.80M $37.30M
YoY Change 30.25% 4.02% 43.46%
LONG-TERM ASSETS
Property, Plant & Equipment $935.2M $868.2M $699.8M
YoY Change 28.44% 24.06% 75.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.80M $30.40M $69.00M
YoY Change -34.98% -55.94% 219.44%
Total Long-Term Assets $1.058B $975.1M $841.2M
YoY Change 22.47% 15.92% 82.29%
TOTAL ASSETS
Total Short-Term Assets $42.20M $38.80M $37.30M
Total Long-Term Assets $1.058B $975.1M $841.2M
Total Assets $1.100B $1.014B $878.5M
YoY Change 22.75% 15.42% 80.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.90M $23.20M $15.80M
YoY Change 47.16% 46.84% 39.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.90M $23.20M $15.80M
YoY Change 47.16% 46.84% 39.82%
LONG-TERM LIABILITIES
Long-Term Debt $645.4M $546.0M $532.1M
YoY Change 31.85% 2.61% 75.73%
Other Long-Term Liabilities $30.80M $28.90M $28.40M
YoY Change 4.41% 1.76% 69.05%
Total Long-Term Liabilities $676.2M $574.9M $560.5M
YoY Change 30.29% 2.57% 75.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.90M $23.20M $15.80M
Total Long-Term Liabilities $676.2M $574.9M $560.5M
Total Liabilities $702.1M $598.1M $576.3M
YoY Change 30.82% 3.78% 74.21%
SHAREHOLDERS EQUITY
Retained Earnings -$92.11M -$74.08M -$75.52M
YoY Change 5.9% -1.91% 76.46%
Common Stock $377.5M $377.1M $265.3M
YoY Change 12.83% 42.11% 33.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $397.4M $415.0M $301.8M
YoY Change
Total Liabilities & Shareholders Equity $1.100B $1.014B $878.5M
YoY Change 22.75% 15.42% 80.22%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$6.684M -$1.296M -$1.775M
YoY Change 577.2% -26.99% -8.69%
Depreciation, Depletion And Amortization $15.31M $13.37M $9.450M
YoY Change 22.58% 41.48% 21.78%
Cash From Operating Activities $12.11M $18.72M $13.54M
YoY Change 9.39% 38.26% 21.11%
INVESTING ACTIVITIES
Capital Expenditures -$99.85M -$113.6M -$172.4M
YoY Change 184.8% -34.07% -504.6%
Acquisitions
YoY Change
Other Investing Activities -$830.0K -$1.160M -$760.0K
YoY Change 260.87% 52.63% 171.43%
Cash From Investing Activities -$100.7M -$114.8M -$173.1M
YoY Change 185.29% -33.69% 241.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 87.88M 97.31M 111.3M
YoY Change 474.75% -12.59% 153.69%
NET CHANGE
Cash From Operating Activities 12.11M 18.72M 13.54M
Cash From Investing Activities -100.7M -114.8M -173.1M
Cash From Financing Activities 87.88M 97.31M 111.3M
Net Change In Cash -690.0K 1.230M -48.26M
YoY Change -92.27% -102.55% -1204.35%
FREE CASH FLOW
Cash From Operating Activities $12.11M $18.72M $13.54M
Capital Expenditures -$99.85M -$113.6M -$172.4M
Free Cash Flow $112.0M $132.4M $185.9M
YoY Change 142.71% -28.8% -691.66%

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