NYSE$CIO

City Office REIT Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported third quarter results, highlighting revenue, occupancy, and leasing activity.

City Office REIT reported rental and other revenues of $42.4 million. The company's portfolio was 83.4% occupied, or 87.0% including signed leases not yet occupied. They executed approximately 141,000 square feet of new and renewal leases during the quarter.

  • Rental and other revenues were $42.4 million.
  • In-place occupancy was 83.4% as of quarter end, or 87.0% including signed leases not yet occupied.
  • Core FFO was approximately $11.1 million, or $0.27 per fully diluted share.
  • Executed approximately 141,000 square feet of new and renewal leases during the quarter.

Headline financials

Total Revenue

$42.4M

Previous: $44.2M-4.2%
EPS (adj)

$0.27

Previous: $0.34-20.6%
Capital Expenditures

-$1.33M

Previous: -$1.55M+13.8%
Free Cash Flow

$18.3M

Previous: $20.6M-11.2%
Net Income

-$4.5M

Previous: -$1.9M-137.1%
Operating Income

$6.16M

Previous: $8.32M-26.0%
Gross Profit

$42.4M

Previous: $44.2M-4.2%
Stock-Based Comp

$1.08M

Previous: $1.02M+6.0%

Revenue & EPS history

City Office · Revenue · Quarterly

$42.4M

Q3 2024-4.2%vs Q3 2023
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

Following City Office’s performance for the third quarter of 2024, the Company is updating its outlook for full year 2024 guidance. The updates include the expected impact of healthy leasing activity year-to-date driving expected occupancy increases in the fourth quarter of 2024.

Tailwinds

  • Expected occupancy increases in the fourth quarter of 2024.
  • Full Year 2024 Net Operating Income between $101.5M and $102.0M
  • Full Year 2024 Interest Expense between $34.0M and $35.0M
  • December 31, 2024 Occupancy between 85.0 % and 86.0 %
  • Full Year 2024 Core FFO per fully diluted share between $1.15 and $1.17

Historical earnings impact

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

Avg. return before/after earnings

Based on 7 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-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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