City Office REIT Inc. 6.625% Cum. Redeem. Pfd. Series A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,495.90
45,955.00
23,314.00
29,651.00
35,014.00
Net Property, Plant & Equipment
100,126.50
211,828.00
-
-
-
Total Assets
143,639.30
301,506.00
440,207.00
661,494.00
896,489.00
Provision for Risks & Charges
-
-
5,678.00
2,400.00
-
Other Liabilities
6,014.80
20,331.00
19,531.00
32,978.00
47,148.00
Total Liabilities
115,931.20
210,271.00
366,487.00
405,435.00
536,657.00
Common Equity (Total)
26,624.40
80,111.00
65,845.00
142,202.00
247,624.00
Total Shareholders' Equity
26,624.40
80,111.00
65,845.00
254,202.00
359,624.00
Total Equity
27,708.10
91,235.00
73,720.00
256,059.00
359,832.00
Liabilities & Shareholders' Equity
143,639.30
301,506.00
440,207.00
661,494.00
896,489.00
Accumulated Minority Interest
1,083.70
11,124.00
7,875.00
1,857.00
208.00
Preferred Stock (Carrying Value)
-
-
-
112,000.00
112,000.00
Short-Term Receivables
4,680.30
7,981.00
14,382.00
17,257.00
20,087.00
Investments - Total
-
-
354,880.00
550,324.00
728,067.00
Other Assets (Including Intangibles)
19,998.80
35,742.00
47,631.00
64,262.00
113,321.00
Investment in Unconsolidated Subs.
4,337.90
-
-
-
-
Total Debt
109,916.40
189,940.00
341,278.00
370,057.00
489,509.00
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