City Office
City Office REIT is an internally-managed real estate company focused on acquiring, owning and operating office properties located predominantly in Sun Belt markets. City Office currently owns or has a controlling interest in 4.2 million square feet of office properties. The Company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes.
City Office (CIO) - Total Liabilities
Latest total liabilities as of September 2025: $456.78 Million USD
Based on the latest financial reports, City Office (CIO) has total liabilities worth $456.78 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
City Office - Total Liabilities Trend (2011–2024)
This chart illustrates how City Office's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
City Office Competitors by Total Liabilities
The table below lists competitors of City Office ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Discovery Lithium Inc.
PINK:DCLIF
|
USA | $1.36 Million |
|
HANSEYACHTS
HM:H9Y
|
Germany | €115.73 Million |
|
SATO Technologies Corp
V:SATO
|
Canada | CA$7.52 Million |
|
Computer Direct
TA:CMDR
|
Israel | ILA1.47 Billion |
|
Synex International Inc.
TO:SXI
|
Canada | CA$15.92 Million |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
USA | $1.34 Billion |
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr17.14 Million |
|
Banka BioLoo Limited
NSE:BANKA
|
India | ₹494.26 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down City Office's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how City Office's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Office (2011–2024)
The table below shows the annual total liabilities of City Office from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $721.13 Million | -2.38% |
| 2023-12-31 | $738.74 Million | -4.22% |
| 2022-12-31 | $771.26 Million | +5.52% |
| 2021-12-31 | $730.92 Million | -1.15% |
| 2020-12-31 | $739.42 Million | +8.84% |
| 2019-12-31 | $679.34 Million | -3.24% |
| 2018-12-31 | $702.05 Million | +30.82% |
| 2017-12-31 | $536.66 Million | +32.37% |
| 2016-12-31 | $405.44 Million | +9.61% |
| 2015-12-31 | $369.88 Million | +75.91% |
| 2014-12-31 | $210.27 Million | +81.38% |
| 2013-12-31 | $115.93 Million | +110.76% |
| 2012-12-31 | $55.01 Million | +96.84% |
| 2011-12-31 | $27.94 Million | -- |