City Office REIT, Inc. (CIO)
NYSE: CIO · Real-Time Price · USD
4.940
-0.020 (-0.40%)
At close: May 12, 2025, 4:00 PM
4.940
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

City Office REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-18.76-17.68-2.6816.99484.44.53
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Depreciation & Amortization
59.2759.264.0662.5757.6660.35
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Other Amortization
1.421.381.31.221.331.33
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Gain (Loss) on Sale of Assets
1.461.460.13-21.66-476.65-1.35
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Asset Writedown
8.468.46-13.44--
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Stock-Based Compensation
4.174.324.093.882.642.33
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Change in Accounts Receivable
-0.170.05-0.9-6.03-0.65-0.18
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Change in Accounts Payable
-0.671.050.282.830.45-4.19
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Change in Other Net Operating Assets
-0.140.25-0.690.870.08-0.8
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Other Operating Activities
0.080.05-7.0635.020.32-2.79
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Operating Cash Flow
54.5658.8657.22106.6873.2259.92
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Operating Cash Flow Growth
-8.66%2.87%-46.36%45.69%22.19%21.06%
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Acquisition of Real Estate Assets
-37.01-30.59-36.54-37.49-650.19-26.35
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Sale of Real Estate Assets
11.870.3--6416.34
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Net Sale / Acq. of Real Estate Assets
-25.13-30.29-36.54-37.49-9.19-20.01
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Investing Cash Flow
-34.07-40.29-41.34-47.05-17.38-27.8
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Long-Term Debt Issued
-593597.5180130
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Long-Term Debt Repaid
--61.56-17.48-62.27-202.44-61.33
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Net Debt Issued (Repaid)
-2.42-2.5617.5235.23-22.4468.67
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Repurchase of Common Stock
-0.72-1.07-1.64-50.17-0.22-100.41
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Common & Preferred Dividends Paid
-23.48-23.46-31.34-41.37-33.51-41.18
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Total Dividends Paid
-23.48-23.46-31.34-41.37-33.51-41.18
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Other Financing Activities
-0.62-0.91-1.29-1.33-3.36-0.78
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Net Cash Flow
-6.75-9.43-0.872-3.69-41.57
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Cash Interest Paid
34.5633.9930.7723.0623.3426.45
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Levered Free Cash Flow
56.8852.6655.3173.09116.4917.82
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Unlevered Free Cash Flow
77.0672.7474.7588.75130.5333.8
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Change in Net Working Capital
2.827.7412.940.49-49.4648.56
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q