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City Office REIT, Inc. (5QV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.1800-0.0600 (-1.42%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,082
28,187
21,321
25,305
Total cash
30,082
28,187
21,321
25,305
Net receivables
5,132
4,675
2,820
2,239
Total current assets
96,846
88,691
72,681
124,973
Non-current assets
Intangible assets
42,434
55,438
68,925
44,143
Other long-term assets
27,975
29,450
28,283
15,758
Total non-current assets
1,414,530
1,485,748
1,528,832
1,032,319
Total assets
1,511,376
1,574,439
1,601,513
1,157,292
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,000
200,500
142,000
75,000
Accounts payable
-
-
27,101
25,414
Deferred revenues
7,672
9,147
11,600
7,295
Other current liabilities
-
-
-
531
Total current liabilities
236,742
245,400
180,701
108,240
Non-current liabilities
Long-term debt
469,510
489,599
511,648
602,242
Deferred revenues
-
7,040
6,165
12,096
Other long-term liabilities
32,491
36,266
32,404
28,935
Total non-current liabilities
502,001
525,865
550,217
631,177
Total liabilities
738,743
771,265
730,918
739,417
Stockholders' equity
Common stock
112,399
112,397
112,435
112,433
Retained earnings
221,213
251,542
275,502
-172,958
Accumulated other comprehensive income
-248
2,731
-382
-1,960
Total stockholders' equity
772,231
802,831
869,616
416,926
Total liabilities and stockholders' equity
1,511,376
1,574,439
1,601,513
1,157,292