City Office REIT CIO Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.6B	1.63B	1.61B	1.58B	1.57B	1.58B	1.54B	1.53B
Total Current Assets	93.01M	145.23M	128.11M	103.44M	110.68M	120.84M	122.69M	124.28M
Cash and Equivalents	21.32M	26.74M	26.35M	22.01M	28.19M	35.85M	38.35M	36.74M
Total Non-Current Assets	1.5B	1.49B	1.47B	1.47B	1.45B	1.45B	1.4B	1.4B
Total Liabilities	730.92M	745.06M	735.38M	759.94M	771.27M	784.36M	748.56M	747.72M
Total Current Liabilities	44.87M	712.81M	60.12M	114.34M	61.09M	753.97M	54.15M	171.73M
Total Non-Current Liabilities	1.34B	33.69M	1.33B	1.27B	1.4B	31.88M	1.37B	1.14B
Common Equity	112.44M	112.44M	112.43M	112.4M	112.4M	436.03M	112.4M	112.4M
Retained Earnings	275.5M	289.39M	281.74M	273.84M	251.54M	242.32M	235.71M	229.77M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	661.49M	896.49M	1.1B	1.23B	1.16B	1.6B	1.57B	1.51B
Total Current Assets	49.53M	95.54M	79.37M	124.15M	141.8M	93.01M	110.68M	117.89M
Cash and Equivalents	13.7M	12.3M	16.14M	70.13M	25.31M	21.32M	28.19M	30.08M
Total Non-Current Assets	256.06M	359.83M	398.38M	549.13M	417.88M	870.6M	803.17M	772.63M
Total Liabilities	405.44M	536.66M	702.05M	679.34M	739.42M	730.92M	771.27M	738.74M
Total Current Liabilities	35.38M	47.15M	56.7M	55.58M	44.08M	44.87M	61.09M	51.68M
Total Non-Current Liabilities	740.11M	979.02M	1.29B	1.22B	1.37B	1.34B	1.4B	1.36B
Total Equity	256.06M	359.83M	398.38M	549.13M	417.88M	870.6M	803.17M	772.63M
Common Equity	112.24M	112.36M	112.4M	112.55M	112.43M	112.44M	112.4M	112.4M
Retained Earnings	-53.61M	-86.98M	-92.11M	-142.38M	-172.96M	275.5M	251.54M	221.21M