City Office Reit Inc (CIO) Debt by Year
City Office Reit Inc carried $647.0M in long-term debt against $18.9M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 3.4% from the prior fiscal year. The table below carries 11 fiscal years, from 2014 to 2024, and the quarters City Office Reit Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CIO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $647.0M-3.4% | $669.5M-3.0% | $690.1M+5.6% | $653.6M-3.5% | $677.2M+11.5% | $607.3M-5.9% | $645.4M+31.8% | $489.5M+32.3% | $370.1M+8.4% | $341.3M+79.7% | $189.9M |
| Cash & Equivalents | $18.9M-37.2% | $30.1M+6.7% | $28.2M+32.2% | $21.3M-15.7% | $25.3M-63.9% | $70.1M+334.6% | $16.1M+31.2% | $12.3M-10.2% | $13.7M+68.4% | $8.1M-76.7% | $34.9M |
CIO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $398.4M-38.5% | $647.2M-0.3% | $645.9M-3.3% | $647.0M-3.4% | $648.2M-3.4% | $649.3M-4.3% | $668.2M-5.7% | $669.5M-3.0% | $670.8M-0.8% | $678.4M+3.7% | $708.5M+6.9% | $690.1M+5.6% |
| Cash & Equivalents | $21.3M-17.6% | $18.3M-34.8% | $22.0M-25.5% | $18.9M-37.2% | $25.9M-29.5% | $28.0M-27.0% | $29.5M-17.6% | $30.1M+6.7% | $36.7M+66.9% | $38.4M+45.5% | $35.9M+34.1% | $28.2M+32.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More City Office Reit Inc financials
Frequently Asked Questions
What was City Office Reit Inc's long-term debt in fiscal year 2024?
City Office Reit Inc carried $647.0M in long-term debt against $18.9M in cash and equivalents at the end of fiscal year 2024.
How fast is City Office Reit Inc's long-term debt growing?
City Office Reit Inc (CIO) long-term debt fell by 3.4% year over year, from $669.5M to $647.0M in fiscal year 2024.
How has City Office Reit Inc's long-term debt changed over the years?
Across the 11 fiscal years this page covers, City Office Reit Inc (CIO) long-term debt went from $189.9M in fiscal year 2014 to $647.0M in fiscal year 2024.
What was City Office Reit Inc's long-term debt in the most recent quarter?
City Office Reit Inc (CIO) reported $398.4M in long-term debt in Q3 2025. This represents a decrease of 38.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what City Office Reit Inc (CIO) reported on that line in every period on record.