NYSE$CIO

City Office REIT Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported results for the quarter ended September 30, 2021.

City Office REIT reported rental and other revenues of $44.9 million for the third quarter of 2021. The company entered into agreements to sell its life science portfolio in San Diego for $576.0 million. Same Store Cash NOI increased 1.4% compared to the third quarter of 2020.

  • Rental and other revenues were $44.9 million.
  • GAAP net loss attributable to common stockholders was approximately $1.0 million, or $(0.02) per fully diluted share.
  • Core FFO was approximately $14.1 million, or $0.32 per fully diluted share.
  • Entered into agreements to sell the Company’s life science portfolio in San Diego, California for an aggregate gross sale price of $576.0 million.

Headline financials

Total Revenue

$44.9M

Previous: $41.3M+8.8%
EPS (adj)

$0.32

Previous: $0.35-8.6%
In-Place Occupancy

88.7%

Previous: 93.1%-4.7%
Net Income

$1.24M

Previous: $3.04M-59.1%
Operating Income

$7.16M

Previous: $8.64M-17.1%
Gross Profit

$44.9M

Previous: $41.3M+8.8%
Cash & Equivalents

$17.7M

Previous: $38.4M-53.9%
Total Assets

$1.15B

Previous: $1.17B-1.7%
Stock-Based Comp

$666K

Previous: $588K+13.3%

Revenue & EPS history

City Office · Revenue · Quarterly

$44.9M

Q3 2021+8.8%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The Company is updating its full year 2021 guidance based on year-to-date performance and its expectations for the remainder of the year. The sale transactions for the Sorrento Mesa portfolio are not expected to have a material impact on 2021 guidance, as the closings are not scheduled to occur until December 2021.

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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