NYSE$CIO

City Office REIT Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

City Office REIT reported mixed results for Q3 2023, with revenue declining slightly but Same Store Cash NOI increasing.

City Office REIT reported a decrease in rental and other revenues to $44.2 million. The company experienced a GAAP net loss of $1.9 million, or ($0.05) per share. Core FFO was $13.7 million, or $0.34 per share, and AFFO was $6.3 million, or $0.15 per share. Same Store Cash NOI increased by 2.2% compared to the same quarter last year.

  • Rental and other revenues reached $44.2 million.
  • GAAP net loss was $1.9 million, or ($0.05) per share.
  • Core FFO amounted to $13.7 million, or $0.34 per share.
  • Same Store Cash NOI increased by 2.2% compared to Q3 2022.

Headline financials

Total Revenue

$44.2M

Previous: $45.5M-2.9%
EPS (adj)

$0.34

Previous: $0.39-12.8%
Same Store Cash NOI Growth

2.2%

No prior period
In-Place Occupancy

85.4%

Previous: 85.8%-0.5%
Capital Expenditures

-$1.55M

No prior period
Free Cash Flow

$20.6M

No prior period
Net Income

-$1.9M

Previous: $100K-1998.0%
Operating Income

$8.32M

Previous: $9.05M-8.1%
Gross Profit

$44.2M

Previous: $45.5M-2.9%
Cash & Equivalents

$36.7M

Previous: $22M+66.9%
Total Assets

$1.53B

Previous: $1.58B-3.3%
Stock-Based Comp

$1.02M

Previous: $992K+3.1%

Revenue & EPS history

City Office · Revenue · Quarterly

$44.2M

Q3 2023-2.9%vs Q3 2022
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

City Office REIT reiterated its full-year 2023 guidance, which is based on current plans and assumptions and subject to risks and uncertainties.

Tailwinds

  • Guidance is based on current plans and assumptions.
  • Company's view of current and future market conditions.
  • Assumptions on timing and magnitude of future acquisitions and dispositions.
  • Expectations for rental rates and occupancy levels.
  • Ability to renew expiring leases.

Headwinds

  • Impacts of the COVID-19 pandemic are uncertain.
  • Inflation may have unpredictable effects.
  • General market conditions are uncertain.
  • Guidance is subject to risks and uncertainties described in the Company's filings with the SEC.
  • Rising interest rates may impact performance.

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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