Companies: 10,795·Total market cap: $144.5T
City Office REIT, Inc.

City Office REIT, Inc.

CIONYSEReal Estate
$6.99
$-0.01(-0.14%)
Market Cap$282141844
P/E Ratio—
52W High$7.01
52W Low$4.19
Cash on HandFinancialsRevenue

City Office REIT, Inc. (CIO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CIO · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$18.9M▼ -37.2% vs prior year
FY · as of Dec 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$18.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-37.2%
vs prior fiscal year
Latest Quarter
$21.3M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$18.9MCash on Hand
Total Debt$647.0MTotal Debt
Net Cash / Net Debt−$628.1MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

City Office REIT, Inc. carries a net debt position of $628.1M. Total debt ($647.0M) exceeds cash on hand ($18.9M). City Office REIT, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$18.9M − $647.0M = −$628.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CIO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$18.9M-37.2%
Dec 31, 2023$30.1M+6.7%
Dec 31, 2022$28.2M+32.2%
Dec 31, 2021$21.3M-15.7%
Dec 31, 2020$25.3M-63.9%
CIO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
City Office REIT, Inc.
City Office REIT, Inc.YOU
CIO
$18.9M6.7%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

City Office REIT, Inc. (CIO) cash on hand as of December 31, 2024 is $18.9M, comprising $18.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as City Office REIT, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as City Office REIT, Inc. cash reserves or cash position.

City Office REIT, Inc. annual cash on hand history shows decreased -37.2% in 2024: decreased -37.2% in 2024. City Office REIT, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

City Office REIT, Inc. carries total debt of $647.0M against cash of $18.9M, resulting in a net debt position of -$628.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CIO cash on hand · 5 questions

As of December 31, 2024, City Office REIT, Inc. (CIO) has $18,886,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,886,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $21,347,000. Data sourced from the annual 10-K filing via FMP.

CIO cash on handCIO cash reservesCIO cash 2024how much cash does CIO have

▸ Source: FMP /balance-sheet-statement · US GAAP · City Office REIT, Inc. · City Office REIT, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024