Company profile
Ticker
CIO, CIO-PA
Exchange
Website
CEO
Mr. James Thomas Farrar CFA
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Bandwidth.com, Inc.
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)
10-Q
2024 Q3
Quarterly report
31 Oct 24
8-K
City Office REIT Reports Third Quarter 2024 Results
31 Oct 24
EFFECT
Notice of effectiveness
17 Oct 24
S-3/A
Shelf registration (amended)
11 Oct 24
10-Q
2024 Q2
Quarterly report
1 Aug 24
8-K
City Office REIT Reports Second Quarter 2024 Results
1 Aug 24
8-K
Submission of Matters to a Vote of Security Holders
3 May 24
8-K
Departure of Directors or Certain Officers
3 May 24
10-Q
2024 Q1
Quarterly report
3 May 24
8-K
City Office REIT Reports First Quarter 2024 Results
3 May 24
Transcripts
CIO
Earnings call transcript
2024 Q3
31 Oct 24
CIO
Earnings call transcript
2024 Q2
1 Aug 24
CIO
Earnings call transcript
2024 Q1
3 May 24
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 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
Latest ownership filings
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 43.03 mm | 43.03 mm | 43.03 mm | 43.03 mm | 43.03 mm | 43.03 mm |
Cash burn (monthly) | 104.33 k | 771.83 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 487.37 k | 3.61 mm | n/a | n/a | n/a | n/a |
Cash remaining | 42.54 mm | 39.42 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 407.7 | 51.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2024
65.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 134 |
Opened positions | 16 |
Closed positions | 7 |
Increased positions | 48 |
Reduced positions | 34 |
13F shares | Current |
---|---|
Total value | 137.12 bn |
Total shares | 26.12 mm |
Total puts | 172.30 k |
Total calls | 74.80 k |
Total put/call ratio | 2.3 |
Largest owners | Shares | Value |
---|---|---|
Newtyn Management | 3.94 mm | $23.00 bn |
Vanguard | 3.94 mm | $22.99 bn |
BlackRock | 3.26 mm | $19.03 bn |
NMR Nomura | 1.76 mm | $10.28 bn |
LSV Asset Management | 1.49 mm | $8.70 mm |
Renaissance Technologies | 1.27 mm | $7.39 bn |
Geode Capital Management | 1.03 mm | $6.00 bn |
STT State Street | 878.26 k | $5.13 bn |
Acadian Asset Management | 623.94 k | $3.64 mm |
Dimensional Fund Advisors | 583.84 k | $3.41 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Jan 25 | John Sweet | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,476 | 0.00 | 63,015 |
24 Jan 25 | John Sweet | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,476 | 0.00 | 20,670 |
24 Jan 25 | Michael Mazan | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 977 | 0.00 | 2,900 |
24 Jan 25 | Michael Mazan | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,877 | 0.00 | 3,877 |
24 Jan 25 | Michael Mazan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,877 | 0.00 | 18,195 |
24 Jan 25 | McLernon John R. | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 1,695 | 0.00 | 33,679 |
24 Jan 25 | McLernon John R. | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,476 | 0.00 | 35,374 |
24 Jan 25 | McLernon John R. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 8,476 | 0.00 | 20,670 |
24 Jan 25 | Mirza Sabah | Common Stock | Payment of exercise | Dispose F | No | No | 0 | 2,171 | 0.00 | 18,813 |
24 Jan 25 | Mirza Sabah | Common Stock | Option exercise | Acquire M | No | No | 0 | 8,476 | 0.00 | 20,984 |
Press releases
Modiv Industrial Announces Latest Portfolio Appraisal
2w ago
City Office REIT Announces Tax Treatment of 2024 Distributions
3w ago
City Office REIT Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
1mo ago
City Office REIT Provides Update on Impactful Leasing
2mo ago
City Office REIT Announces Dividends for Fourth Quarter 2024
2mo ago