NYSE$CIO

City Office REIT Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

City Office reported results for the fourth quarter and full year 2023, with positive leasing activity and Core FFO per share within initial guidance.

City Office REIT reported rental and other revenues of $44.3 million for Q4 2023. The company experienced a GAAP net loss of $4.5 million, or ($0.11) per share. Core FFO was $13.5 million, or $0.33 per share, and AFFO was $9.3 million, or $0.23 per share. In-place occupancy was 84.5% at quarter end.

  • Rental and other revenues reached $44.3 million.
  • GAAP net loss attributable to common stockholders was $4.5 million, or ($0.11) per share.
  • Core FFO amounted to $13.5 million, or $0.33 per share.
  • The portfolio was 84.5% occupied as of quarter end.

Headline financials

Total Revenue

$44.3M

Previous: $44.6M-0.7%
EPS (adj)

$0.33

Previous: $0.38-13.2%
In-Place Occupancy

84.5%

Previous: 86.2%-2.0%
Capital Expenditures

-$1.33M

No prior period
Net Income

-$2.66M

Previous: -$12.2M+78.2%
Operating Income

$5.86M

Previous: -$4.46M+231.4%
Gross Profit

$44.3M

Previous: $44.6M-0.7%
Stock-Based Comp

$1.02M

Previous: $992K+3.1%

Revenue & EPS history

City Office · Revenue · Quarterly

$44.3M

Q4 2023-0.7%vs Q4 2022
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

For 2024, the Company expects Core FFO per fully diluted share to be in the range of $1.18 to $1.22.

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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