NYSE$CIO

City Office REIT Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported results for the quarter ended June 30, 2020.

City Office REIT reported a GAAP net loss attributable to common stockholders of approximately $1.4 million, or ($0.03) per fully diluted share. Core FFO was approximately $14.1 million, or $0.29 per fully diluted share, and AFFO was approximately $6.6 million, or $0.14 per fully diluted share. The company collected over 99% of second quarter contractual base rent and Same Store Cash NOI increased 2.3% as compared to the second quarter of 2019.

  • GAAP net loss attributable to common stockholders was approximately $1.4 million, or ($0.03) per fully diluted share.
  • Core FFO was approximately $14.1 million, or $0.29 per fully diluted share.
  • AFFO was approximately $6.6 million, or $0.14 per fully diluted share.
  • Same Store Cash NOI increased 2.3% as compared to the second quarter of 2019.

Headline financials

Total Revenue

$39.6M

Previous: $41.2M-3.8%
EPS (adj)

$0.29

Previous: $0.34-14.7%
Same Store Cash NOI Growth

2.3%

No prior period
In-Place Occupancy

91.9%

No prior period
Net Income

$623K

Previous: $1.16M-46.1%
Operating Income

$7.76M

Previous: $8.68M-10.6%
Gross Profit

$39.6M

Previous: $41.2M-3.8%
Cash & Equivalents

$67M

Previous: $11.6M+478.9%
Total Assets

$1.21B

No prior period
Stock-Based Comp

$588K

Previous: $435K+35.2%

Revenue & EPS history

City Office · Revenue · Quarterly

$39.6M

Q2 2020-3.8%vs Q2 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The Company is updating its full year 2020 guidance based on year-to-date performance and its expectations for the remainder of the year. 2020 Core FFO per diluted share expectations were increased primarily by a reduced provision for uncollectible rents for the balance of the year and the impact of the termination fee income from the Cherry Creek property.

Tailwinds

  • Reduced provision for uncollectible rents for the balance of the year.
  • Impact of the termination fee income from the Cherry Creek property.

Headwinds

  • We remain cautious about the continued economic impact of the pandemic.
  • Effect it will have on our operations and tenants.

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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