NYSE$CIO

City Office REIT Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported results for the quarter ended June 30, 2022.

City Office REIT reported rental and other revenues of $45.5 million and a GAAP net income attributable to common stockholders of approximately $1.0 million, or $0.02 per fully diluted share for the second quarter of 2022. The company closed the disposition of the Lake Vista Pointe property in Dallas, Texas for a gross sales price of $43.8 million, generating a gain on sale of $21.7 million.

  • Rental and other revenues were $45.5 million.
  • GAAP net income attributable to common stockholders was approximately $1.0 million, or $0.02 per fully diluted share.
  • Core FFO was approximately $17.6 million, or $0.40 per fully diluted share.
  • Closed the disposition of the Lake Vista Pointe property in Dallas, Texas for a gross sales price of $43.8 million, generating a gain on sale of $21.7 million.

Headline financials

Total Revenue

$45.5M

Previous: $40M+13.8%
EPS (adj)

$0.40

Previous: $0.35+14.3%
In-Place Occupancy

86.9%

Previous: 89.7%-3.1%
Net Income

$1M

Previous: $200K+400.0%
Operating Income

$9.35M

Previous: $7.76M+20.4%
Gross Profit

$45.5M

No prior period
Cash & Equivalents

$26.4M

Previous: $13.4M+96.7%
Total Assets

$1.61B

Previous: $1.13B+42.8%
Stock-Based Comp

$991K

No prior period

Revenue & EPS history

City Office · Revenue · Quarterly

$45.5M

Q2 2022+13.8%vs Q2 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The Company is updating its 2022 guidance based on year-to-date performance and its expectations for the remainder of the year. The midpoint of full year 2022 Core FFO per share expectations has been adjusted downward by $0.025 per share.

Tailwinds

  • The accretion generated from the share repurchase program.

Headwinds

  • Projected interest expense has increased due to higher forecasted interest rates on the floating rate portion of the Company’s unsecured credit facility as well as higher outstanding debt from the share repurchase program.
  • 2022 Net Operating Income is also expected to be lower primarily due to the timing of certain leasing assumptions.

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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