Company: CIO
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000950170-25-023714
Chunk: 79

Company: City Office REIT, Inc.
Filing Date: 2025-02-20
Form: 10-K
Item: Item 6
Chunk 79
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     Land
      
     $
     190,372

     $
     193,524

     Building and improvement

     1,169,793

     1,194,819

     Tenant improvement

     163,569

     152,540

     Furniture, fixtures and equipment

     1,368

     820

     1,525,102

     1,541,703

     Accumulated depreciation

     (251,956
     )

     (218,628
     )

     1,273,146

     1,323,075

     Cash and cash equivalents

     18,886

     30,082

     Restricted cash

     15,073

     13,310

     Rents receivable, net

     52,311

     53,454

     Deferred leasing costs, net

     25,291

     21,046

     Acquired lease intangible assets, net

     34,631

     42,434

     Other assets

     23,744

     27,975

     Assets held for sale

     12,588

     —

     Total Assets
      
     $
     1,455,670

     $
     1,511,376

     Liabilities and Equity

     Liabilities:

     Debt
      
     $
     646,972

     $
     669,510

     Accounts payable and accrued liabilities

     34,535

     29,070

     Deferred rent

     7,010

     7,672

     Tenant rent deposits

     7,257

     7,198

     Acquired lease intangible liabilities, net

     6,301

     7,736

     Other liabilities

     16,879

     17,557

     Liabilities related to assets held for sale

     2,176

     —

     Total Liabilities

     721,130

     738,743

     Commitments and Contingencies (Note 10)

     Equity:

     6.625% Series A Preferred stock, $0.01 par value per share, 5,600,000 shares   authorized, 4,480,000 issued and outstanding as of December 31, 2024 and 2023

     112,