CITY OFFICE REIT, INC.: 10-Q filed 2016-05-05

Name: CITY OFFICE REIT, INC.: 10-Q filed 2016-05-05
Creator: CITY OFFICE REIT, INC.

What CITY OFFICE REIT, INC. reported in its quarterly report filed 2016-05-05 (fiscal Q1 2016): 19 published measures, 40 facts as tagged in accession 0001193125-16-580217.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-05
Fiscal period: fiscal Q1 2016
Accession: 0001193125-16-580217 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CITY OFFICE REIT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-03-31	439,058,000	USD
At 2015-12-31	440,207,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	372,159,000	USD
At 2015-12-31	366,487,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	58,619,000	USD
At 2015-12-31	65,845,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-03-31	8,198,000	USD
At 2015-12-31	8,138,000	USD
At 2015-03-31	23,985,000	USD
At 2014-12-31	34,862,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-7,119,000	USD	91
2015-01-01 to 2015-03-31	-743,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	16,274,000	USD	91
2015-01-01 to 2015-03-31	11,259,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-03-31	-41,660,000	USD
At 2015-12-31	-29,598,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	542,000	USD	91
2015-01-01 to 2015-03-31	409,000	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-4,828,000	USD	91
2015-01-01 to 2015-03-31	1,379,000	USD	90

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	3,961,000	USD	91
2015-01-01 to 2015-03-31	2,178,000	USD	90

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-03-31	37,880,000	USD
At 2015-12-31	40,990,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-03-31	15,804,000	USD
At 2015-12-31	14,382,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	21,102,000	USD	91
2015-01-01 to 2015-03-31	9,880,000	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-03-31	12,982,290	shares
At 2015-12-31	12,517,777	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-03-31	66,899,000	USD
At 2015-12-31	73,720,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-03-31	345,117,000	USD
At 2015-12-31	341,278,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-8,789,000	USD	91
2015-01-01 to 2015-03-31	-799,000	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	699,000	USD	91
2015-01-01 to 2015-03-31	408,000	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	278,000	USD	91
2015-01-01 to 2015-03-31	1,188,000	USD	90

Inspect the source

Entity: CITY OFFICE REIT, INC. / CIK 0001593222
Captured: 2026-09-21T17:21:14.714Z
SEC response SHA-256: 6cd383d0f0c01e2c4b0306183c7d1be5b5ecf3bcd94d182754c487c94be4bc6e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001593222.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))