city office reit, inc. (nyse: cio) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the southern and western united states. at september 30, 2020, cio owned office complexes comprising 5.8 million square feet of net rentable area (ânraâ).
Company profile
Ticker
CIO, CIO-PA
Exchange
Website
CEO
James Farrar
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
City Office REIT Operating Partnership, L.P. • City Office Development, LLC • CIO Management Buyer LLC • City Office Management ULC • Gibralt Amberglen LLC • Amberglen Properties Limited Partnership • CIO Amberglen, LLC • CORE Cherry GP Corp. • CORE Cherry Limited Partnership • Central Fairwinds GP Corporation ...
CIO stock data
Latest filings (excl ownership)
S-3
Shelf registration
28 Mar 24
ARS
2023 FY
Annual report to shareholders
13 Mar 24
DEFA14A
Additional proxy soliciting materials
13 Mar 24
DEF 14A
Definitive proxy
13 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
City Office REIT Reports Fourth Quarter and Full Year 2023 Results
22 Feb 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
City Office REIT Reports Third Quarter 2023 Results
8 Nov 23
8-K
Entry into a Material Definitive Agreement
18 Aug 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
Transcripts
CIO
Earnings call transcript
2023 Q4
22 Feb 24
CIO
Earnings call transcript
2023 Q3
9 Nov 23
CIO
Earnings call transcript
2023 Q2
3 Aug 23
CIO
Earnings call transcript
2023 Q1
5 May 23
CIO
Earnings call transcript
2022 Q4
23 Feb 23
CIO
Earnings call transcript
2022 Q3
7 Nov 22
CIO
Earnings call transcript
2022 Q2
5 Aug 22
CIO
Earnings call transcript
2022 Q1
5 May 22
CIO
Earnings call transcript
2021 Q4
25 Feb 22
CIO
Earnings call transcript
2021 Q3
3 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 52.29 mm | 52.29 mm | 52.29 mm | 52.29 mm | 52.29 mm | 52.29 mm |
Cash burn (monthly) | 122.00 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 837.02 k | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 51.45 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 421.8 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
66.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 130 |
Opened positions | 16 |
Closed positions | 27 |
Increased positions | 38 |
Reduced positions | 42 |
13F shares | Current |
---|---|
Total value | 105.01 bn |
Total shares | 26.77 mm |
Total puts | 90.90 k |
Total calls | 40.50 k |
Total put/call ratio | 2.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 3.91 mm | $16.63 bn |
Newtyn Management | 3.18 mm | $13.52 bn |
BLK Blackrock | 2.98 mm | $12.67 bn |
LSV Asset Management | 1.85 mm | $7.88 mm |
NMR Nomura | 1.70 mm | $7.21 bn |
STT State Street | 1.18 mm | $5.02 bn |
Renaissance Technologies | 1.06 mm | $4.52 bn |
Aqr Capital Management | 1.06 mm | $4.50 bn |
Geode Capital Management | 950.63 k | $4.04 bn |
Balyasny Asset Management | 761.16 k | $3.23 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Mar 24 | Michael Mazan | Common Stock | Buy | Acquire P | Yes | No | 4.2249 | 39,000 | 164.77 k | 39,000 |
25 Jan 24 | Murski Mark Wilhelm | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 1,612 | 0.00 | 32,032 |
25 Jan 24 | Murski Mark Wilhelm | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,319 | 0.00 | 33,644 |
25 Jan 24 | Murski Mark Wilhelm | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,319 | 0.00 | 17,333 |
25 Jan 24 | Mirza Sabah | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 1,612 | 0.00 | 12,508 |
25 Jan 24 | Mirza Sabah | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,319 | 0.00 | 14,120 |
25 Jan 24 | Mirza Sabah | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,319 | 0.00 | 17,333 |
25 Jan 24 | McLernon John R. | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 1,264 | 0.00 | 26,898 |
25 Jan 24 | McLernon John R. | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,319 | 0.00 | 28,162 |
25 Jan 24 | McLernon John R. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,319 | 0.00 | 17,333 |
News
10 Real Estate Stocks Move On Thursday: Fed Rate Cut Possibility Sparks Rally For Troubled Sector
21 Mar 24
Top 3 Real Estate Stocks Which Could Rescue Your Portfolio This Month
29 Feb 24
City Office REIT Q4 Core FFO Per Share $0.33 Beats $0.32 Estimate, Sales $44.32M Miss $44.93M Estimate
22 Feb 24
Earnings Scheduled For February 22, 2024
22 Feb 24
Yellen Expresses Concerns Over Commercial Real Estate, Stablecoin Risks, Praises US Economic Strength: 'Headed In Right Direction'
6 Feb 24
Press releases
City Office REIT Announces First Quarter 2024 Earnings Release and Conference Call
5 Apr 24
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of City Office REIT, Inc. (NYSE: CIO)
19 Mar 24
City Office REIT Reports Fourth Quarter and Full Year 2023 Results
22 Feb 24
City Office REIT Announces Tax Treatment of 2023 Distributions
26 Jan 24