City Office REIT Inc. (CIO)
NYSE: CIO
· Real-Time Price · USD
6.93
0.00 (0.00%)
At close: Aug 15, 2025, 2:51 PM
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 | -119.85M | -18.17M | -17.13M | -9.09M | -6.47M | -3.36M | -2.2M | -12.1M | -10.24M | -6.66M | 17.15M | 462.62M | 461.5M | 460.1M | 484.39M | 51.72M | 53.74M | 52.52M |
Depreciation & Amortization | 60.78M | 59.37M | 59.32M | 61.63M | 61.62M | 62.75M | 62.99M | 61.22M | 62.08M | 62.01M | 62.57M | 60.5M | 59.59M | 59.02M | 57.66M | 59.5M | 60.03M | 59.9M |
Stock-Based Compensation | 3.92M | 4.17M | 4.32M | 4.26M | 4.2M | 4.14M | 4.09M | 4.06M | 4.03M | 4M | 3.88M | 3.55M | 3.23M | 2.9M | 2.64M | 2.56M | 2.5M | 2.43M |
Other Working Capital | 1.01M | -1.37M | 1.62M | -507K | 374K | -1.31M | -333K | 13.95M | 7.24M | 7.22M | 5.82M | -1.73M | 11.57M | 16.05M | 16.44M | 17.45M | 3.62M | 1.95M |
Other Non-Cash Items | 107.76M | 10.73M | 10.68M | 2.5M | 1.1M | -2.89M | -6.42M | 1.09M | 5.74M | 48.95M | 29.85M | -416.11M | -405M | -443.19M | -468.21M | -33.19M | -49.5M | -47.72M |
Deferred Income Tax | n/a | n/a | n/a | -134K | -134K | n/a | n/a | 134K | 134K | n/a | n/a | n/a | -13.56M | -13.85M | -15.51M | -16.15M | -2.94M | -3.3M |
Change in Working Capital | -72K | -1.54M | 1.67M | -140K | 1.04M | -912K | -1.23M | 3.29M | -2.45M | -2.39M | -6.78M | -5.93M | 6.76M | 7.39M | 12.24M | 13.59M | 447K | 870K |
Operating Cash Flow | 52.54M | 54.56M | 58.86M | 59.03M | 61.34M | 59.73M | 57.22M | 57.69M | 59.29M | 105.9M | 106.68M | 104.64M | 112.51M | 72.36M | 73.22M | 78.02M | 64.27M | 64.71M |
Capital Expenditures | n/a | n/a | n/a | -1.33M | -2.88M | -3.77M | -4.8M | -5.34M | -6.71M | -9.18M | -9.56M | -9.06M | -9.85M | -7.68M | -8.19M | -6.83M | -3.13M | -1.93M |
Cash Acquisitions | n/a | n/a | n/a | 121K | 121K | 121K | 231K | 250K | 277K | 277K | 170K | 304K | 287K | 289K | 286K | 12K | 2K | n/a |
Purchase of Investments | n/a | n/a | n/a | -9.15M | -14.66M | -25.15M | -36.54M | -36.34M | -42.9M | -42.39M | -37.48M | -623.03M | -613.89M | -650.41M | -650.19M | -55.69M | -52.76M | -6.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | 10.36M | 10.36M | 10.36M | 22.66M | 22.99M | 37.95M | 36.95M | 25.64M | 533.85M | 547.69M | 548.69M | 641M | 122.1M | 93.3M | 93.3M |
Other Investing Acitivies | -33.09M | -34.06M | -40.29M | -40.23M | -30.72M | -20.41M | -25.33M | -25.68M | -39.11M | -41.59M | -36.06M | -102.21M | -65.06M | -109.4M | -17.38M | 47.03M | 27.81M | 62.65M |
Investing Cash Flow | -33.09M | -34.06M | -40.29M | -40.23M | -36.23M | -36.41M | -41.34M | -41.68M | -49.61M | -52.57M | -47.05M | -113.2M | -76.05M | -109.4M | -17.38M | 47.03M | 27.81M | 62.65M |
Debt Repayment | -4.3M | -2.42M | -2.56M | -2.67M | -8.62M | -2.33M | 17.52M | 32.81M | 61.66M | 45.11M | 35.23M | 73.89M | 42.98M | 90.82M | -22.44M | -76.43M | -93.58M | -134.62M |
Common Stock Repurchased | n/a | n/a | n/a | 1.64M | 1.64M | 1.64M | n/a | -1.64M | -46.73M | -51.73M | -50.08M | -50.08M | -5M | -216K | -216K | -215K | -10.91M | -88.74M |
Dividend Paid | -23.5M | -23.48M | -23.46M | -23.44M | -23.42M | -27.39M | -31.34M | -35.29M | -39.87M | -40.6M | -41.37M | -39.96M | -37.91M | -35.71M | -33.51M | -33.48M | -33.6M | -34.86M |
Other Financial Acitivies | 894K | -1.34M | -1.99M | -1.96M | -2.4M | -2.47M | -2.93M | -2.93M | -3.13M | -3.17M | -1.41M | -3.8M | -3.46M | -3.61M | -3.58M | -1.32M | -1.03M | -793K |
Financial Cash Flow | -28.29M | -27.24M | -28.01M | -28.06M | -34.43M | -32.19M | -16.75M | -5.4M | -26.42M | -48.74M | -57.63M | -19.95M | -3.39M | 51.5M | -59.53M | -111.23M | -138.9M | -259.01M |
Net Cash Flow | -8.84M | -6.75M | -9.43M | -9.26M | -9.31M | -8.88M | -870K | 10.61M | -16.74M | 4.59M | 2M | -28.5M | 33.07M | 14.46M | -3.69M | 13.82M | -46.82M | -131.65M |
Free Cash Flow | 52.54M | 54.56M | 58.86M | 57.71M | 58.47M | 55.96M | 52.42M | 52.35M | 52.59M | 96.72M | 97.11M | 95.58M | 102.66M | 64.68M | 65.03M | 71.19M | 61.14M | 62.77M |