City Office REIT Inc. (CIO)
NYSE: CIO
· Real-Time Price · USD
6.93
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
6.92
-0.22%
After-hours: Aug 15, 2025, 07:17 PM EDT
City Office REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -105.31M | -1.5M | -10.56M | -2.49M | -3.63M | -454K | -2.52M | 130K | -516K | 704K | -12.42M | 1.99M | 3.06M | 24.52M | 433.05M | 866K | 1.66M | 48.82M |
Depreciation & Amortization | 16.06M | 15.13M | 14.88M | 14.71M | 14.66M | 15.07M | 17.19M | 14.69M | 15.79M | 15.31M | 15.43M | 15.55M | 15.72M | 15.88M | 13.36M | 14.63M | 15.15M | 14.52M |
Stock-Based Compensation | 843K | 914K | 1.08M | 1.08M | 1.08M | 1.07M | 1.02M | 1.02M | 1.02M | 1.02M | 992K | 992K | 991K | 904K | 665K | 665K | 665K | 645K |
Other Working Capital | 3M | -3M | -4.42M | 5.43M | 620K | -8K | -6.55M | 6.31M | -1.06M | 965K | 7.74M | -404K | -1.07M | -436K | 185K | 12.9M | 3.4M | -47K |
Other Non-Cash Items | 99.35M | -110K | 8.32M | 200K | 2.32M | -162K | 150K | -1.21M | -1.67M | -3.7M | 7.66M | 3.44M | 41.55M | -22.8M | -438.3M | 14.55M | 3.35M | -47.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -134K | n/a | 134K | n/a | n/a | n/a | n/a | n/a | n/a | -13.56M | -286K | -1.66M |
Change in Working Capital | 2.35M | -2.35M | -4.85M | 4.78M | 883K | 857K | -6.66M | 5.95M | -1.06M | 539K | -2.14M | 214K | -1.01M | -3.84M | -1.29M | 12.9M | -379K | 1.01M |
Operating Cash Flow | 13.3M | 12.08M | 8.88M | 18.28M | 15.32M | 16.39M | 9.05M | 20.59M | 13.7M | 13.88M | 9.53M | 22.18M | 60.31M | 14.66M | 7.49M | 30.05M | 20.16M | 15.52M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -1.33M | -1.55M | -890K | -1.04M | -1.87M | -2.91M | -3.36M | -1.42M | -1.36M | -3.7M | -1.2M | -1.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 121K | n/a | n/a | 110K | 140K | 27K | n/a | 3K | 274K | 10K | 2K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -9.15M | -5.51M | -10.49M | -11.38M | -8.95M | -12.07M | -9.99M | -6.48M | -594.5M | -2.93M | -46.51M | -6.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10.36M | n/a | n/a | 12.31M | 10.68M | 14.96M | -1M | 1M | 518.89M | 28.8M | n/a | 93.3M |
Other Investing Acitivies | -10.22M | -1.27M | -10.53M | -11.06M | -11.2M | -7.49M | -10.48M | -1.55M | -890K | -12.42M | -10.82M | -14.98M | -3.36M | -6.9M | -76.97M | 22.17M | -47.7M | 85.12M |
Investing Cash Flow | -10.22M | -1.27M | -10.53M | -11.06M | -11.2M | -7.49M | -10.48M | -7.06M | -11.38M | -12.42M | -10.82M | -14.98M | -14.35M | -6.9M | -76.97M | 22.17M | -47.7M | 85.12M |
Debt Repayment | n/a | -1.39M | -1.49M | -1.43M | 1.88M | -1.53M | -1.59M | -7.38M | 8.17M | 18.32M | 13.7M | 21.47M | -8.38M | 8.44M | 52.36M | -9.44M | 39.46M | -104.83M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | n/a | n/a | -1.64M | n/a | -45.08M | -5M | n/a | n/a | n/a | -216K | n/a |
Dividend Paid | -5.89M | -5.87M | -5.87M | -5.87M | -5.87M | -5.85M | -5.85M | -5.85M | -9.84M | -9.8M | -9.8M | -10.44M | -10.57M | -10.57M | -8.39M | -8.39M | -8.36M | -8.37M |
Other Financial Acitivies | 2.08M | -897K | -65K | -227K | -152K | -1.54M | -34K | -668K | -226K | -2M | -29K | -867K | -267K | -251K | -2.41M | -526K | -418K | -220K |
Financial Cash Flow | -5.19M | -8.15M | -7.42M | -7.53M | -4.14M | -8.92M | -7.48M | -13.89M | -1.9M | 6.51M | 3.88M | -34.91M | -24.21M | -2.38M | 41.56M | -18.36M | 30.68M | -113.41M |
Net Cash Flow | -2.12M | 2.66M | -9.07M | -313K | -22K | -28K | -8.9M | -366K | 418K | 7.98M | 2.58M | -27.71M | 21.75M | 5.38M | -27.91M | 33.86M | 3.14M | -12.77M |
Free Cash Flow | 13.3M | 12.08M | 8.88M | 18.28M | 15.32M | 16.39M | 7.73M | 19.04M | 12.81M | 12.85M | 7.66M | 19.27M | 56.95M | 13.24M | 6.13M | 26.35M | 18.96M | 13.59M |