NYSE$CIO

City Office REIT Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported results for the quarter ended March 31, 2023.

City Office REIT reported rental and other revenues of $46.0 million for the first quarter of 2023. GAAP net loss attributable to common stockholders was approximately $1.2 million, or ($0.03) per fully diluted share. Core FFO was approximately $15.0 million, or $0.37 per fully diluted share, and AFFO was approximately $8.2 million, or $0.20 per fully diluted share. Same Store Cash NOI increased 3.0% as compared to the first quarter of 2022.

  • Rental and other revenues were $46.0 million.
  • GAAP net loss attributable to common stockholders was approximately $1.2 million, or ($0.03) per fully diluted share.
  • Core FFO was approximately $15.0 million, or $0.37 per fully diluted share.
  • Same Store Cash NOI increased 3.0% as compared to the first quarter of 2022.

Headline financials

Total Revenue

$46M

Previous: $44.9M+2.5%
EPS (adj)

$0.37

Previous: $0.40-7.5%
Same Store Cash NOI Growth

3.0%

No prior period
In-Place Occupancy

84.9%

Previous: 85.7%-0.9%
Total Principal Debt

$712M

No prior period
Net Income

$873K

Previous: $24.7M-96.5%
Operating Income

$9.17M

Previous: $9.09M+0.8%
Gross Profit

$46M

Previous: $44.9M+2.5%
Cash & Equivalents

$35.9M

Previous: $26.7M+34.1%
Total Assets

$1.58B

Previous: $1.63B-3.4%
Stock-Based Comp

$1.02M

Previous: $904K+13.3%

Revenue & EPS history

City Office · Revenue · Quarterly

$46M

Q1 2023+2.5%vs Q1 2022
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

Following City Office’s performance for the first quarter of 2023, the Company is reiterating the components of full year 2023 guidance provided in the Company’s fourth quarter 2022 earnings report.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports

Historical avg

-1.4%

Avg return

Earnings day

-3.9%

Avg return

5 days after

+0.4%

Avg return

30 days after

35%

15 / 43 earnings

Positive

+12.0%

Q1 2020

Best reaction

-13.1%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q3 2025+0.0%+0.3%+0.4%
Q2 2025+0.1%+0.7%+0.1%
Q1 2025-5.3%-6.7%-6.7%
Q4 2025+1.4%-2.2%-0.6%
Q3 2024-5.8%-2.2%+6.5%
Q2 2024-9.8%-10.6%-3.5%
Q1 2024+2.3%+0.6%+3.4%
Q4 2023-4.5%-11.6%+3.4%
Q3 2023+5.1%
Q2 2023-1.5%
Q1 2023-13.1%
Q4 2022-2.3%
Q3 2022-9.1%
Q2 2022-6.2%
Q1 2022-7.0%
Q4 2021-0.6%
Q3 2021-4.3%
Q2 2021+4.7%
Q1 2021-2.8%
Q4 2020-8.2%
Q3 2020-0.5%
Q2 2020+6.5%
Q1 2020+12.0%
Q4 2019-8.5%
Q3 2019-0.7%
Q2 2019+2.2%
Q1 2019+4.0%
Q4 2018-9.4%
Q3 2018-3.3%
Q2 2018-0.3%
Q1 2018+1.1%
Q4 2017+6.8%
Q3 2017-2.0%
Q2 2017-0.2%
Q1 2017+1.8%
Q4 2016-2.9%
Q3 2016+4.2%
Q2 2016-0.4%
Q1 2016+2.0%
Q4 2015-1.2%
Q3 2015-4.8%
Q2 2015+0.0%
Q1 2014+0.1%
Q3 2013
Q2 2013
Q1 2013
Q4 2012

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