NYSE$CIO

City Office REIT Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

City Office reported mixed results in Q4 2022, with revenue growth offset by a net loss and impairment charges.

City Office REIT reported Q4 2022 rental and other revenues of $44.6 million. However, the company experienced a GAAP net loss attributable to common stockholders of approximately $14.3 million, or ($0.36) per fully diluted share, impacted by a $13.4 million impairment of real estate. Core FFO was $15.4 million, or $0.38 per fully diluted share, and AFFO was $5.0 million, or $0.12 per fully diluted share.

  • Rental and other revenues reached $44.6 million.
  • GAAP net loss attributable to common stockholders was $14.3 million, or ($0.36) per fully diluted share.
  • Core FFO amounted to $15.4 million, or $0.38 per fully diluted share.
  • AFFO was $5.0 million, or $0.12 per fully diluted share.

Headline financials

Total Revenue

$44.6M

Previous: $39.7M+12.5%
EPS (adj)

$0.38

Previous: $0.36+5.6%
In-Place Occupancy

86.2%

Previous: 84.9%+1.5%
Net Income

-$12.2M

Previous: $433M-102.8%
Operating Income

-$4.46M

Previous: $10.1M-144.1%
Gross Profit

$44.6M

Previous: $39.7M+12.5%
Cash & Equivalents

$28.2M

Previous: $21.3M+32.2%
Total Assets

$1.57B

Previous: $1.6B-1.7%
Stock-Based Comp

$992K

Previous: $665K+49.2%

Revenue & EPS history

City Office · Revenue · Quarterly

$44.6M

Q4 2022+12.5%vs Q4 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

The Company is introducing its full year 2023 guidance. 2023 guidance assumes no share issuances and no share repurchase activity. Further, guidance does include the impact of a modest amount of speculative leasing, generally weighted towards the second half of the year.

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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