City Office REIT Inc. (CIO)
4.86
0.20 (4.29%)
At close: Apr 17, 2025, 3:59 PM
4.88
0.41%
After-hours: Apr 17, 2025, 05:16 PM EDT
City Office REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.56M | -2.23M | -3.75M | -589K | -2.52M | 130K | -516K | 704K | -12.42M | 1.99M | 3.06M | 24.52M | 433.05M | 866K | 1.66M | 48.82M | 373K | 2.89M | 444K | 824K | 2.84M | -1.11M | 1.16M | -1.09M | -6.8M | -1.3M | -798K | 47.06M | -1.07M | -1.77M | 10.06M | -1.47M | -3.3M | -1.94M | 11.53M | -7.12M | |
| 14.88M | 14.64M | 14.72M | 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 | 15.2M | 15.17M | 15.02M | 14.97M | 15.14M | 15.06M | 14.54M | 14.39M | 15.27M | 13.38M | 11.83M | 11.69M | 12.29M | 9.4M | 9.07M | 10.49M | 9.5M | 7.78M | 6.58M | 6.61M | |
| 1.08M | 1.08M | 1.08M | 1.07M | 1.02M | 1.02M | 1.02M | 1.02M | 992K | 992K | 991K | 904K | 665K | 665K | 665K | 645K | 587K | 600K | 600K | 569K | 432K | 400K | 500K | 444K | 355K | 400K | 300K | 350K | 241K | 251K | 352K | 827K | 648K | 700K | 615K | 542K | |
| -4.85M | 817K | -1.8M | 1.53M | -6.55M | 6.31M | -1.06M | 965K | 7.74M | -404K | -1.07M | -436K | 185K | 12.9M | 3.4M | -47K | 1.19M | -926K | 1.73M | -1.29M | 949K | 20K | 538K | -485K | 594K | 614K | 82K | -2.12M | 401K | 2.54M | -1.15M | -1.47M | 530K | 2.94M | -158K | -569K | |
| 8.32M | 4K | 30.23M | 31.86M | 150K | -1.21M | -1.67M | -3.7M | 7.66M | 3.44M | 41.55M | -22.8M | -438.3M | 14.55M | 3.35M | -47.81M | -3.28M | -1.76M | 5.13M | -5.05M | -5.75M | 4.68M | 116K | -10.47M | 3.64M | 6.64M | -1.48M | -56.95M | -148K | 5.92M | -10.16M | -6.07M | 154K | 5.34M | -20.82M | 4.84M | |
| 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 | -640K | -359K | -644K | -531K | -883K | -565K | 952K | -219K | 70K | 684K | 115K | -672K | 1.12M | -1.1M | -1.39M | 1.34M | 2.73M | -2.19M | 1.54M | -264K | |
| -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 | 53K | -241K | 44K | -38K | 451K | 165K | -1.45M | -225K | -425K | -1.08M | -415K | 322K | -1.36M | 850K | 1.03M | -2.17M | -3.38M | 1.49M | -2.16M | -278K | |
| 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 | 12.29M | 16.3M | 20.6M | 10.74M | 12.24M | 18.63M | 15.81M | 2.83M | 12.11M | 18.72M | 9.55M | 1.8M | 11.07M | 13.54M | 8.98M | 2.96M | 6.36M | 11.17M | -2.72M | 4.33M | |
| n/a | n/a | -3.14M | -1.5M | -1.33M | -1.55M | -890K | -1.04M | -1.87M | -2.91M | -3.36M | -1.42M | -1.36M | -3.7M | -1.2M | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.61M | n/a | -61.86M | -2.75M | -35.06M | -172.36M | -2.24M | -47.83M | -175.43M | -50.4M | -27.5M | -4.36M | |
| n/a | n/a | 442K | n/a | 121K | n/a | n/a | 110K | 140K | 27K | n/a | 3K | 274K | 10K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.84M | -25.84M | n/a | |
| n/a | n/a | -8.06M | -5.99M | -9.15M | -5.51M | -10.49M | -11.38M | -8.95M | -12.07M | -9.99M | -6.48M | -594.5M | -2.93M | -46.51M | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.53M | -11.06M | -3.14M | -1.5M | -10.48M | -1.55M | -890K | -12.42M | -10.82M | -14.98M | -3.36M | -6.9M | -76.97M | 22.17M | -47.7M | 85.12M | -12.56M | 2.95M | -12.86M | -5.33M | 8.82M | -52.2M | -1.8M | -36.75M | -165.29M | -114.8M | -986K | 83.77M | -225K | -768K | 15.66M | -474K | -1.1M | -284K | 42.45M | -159K | |
| -10.53M | -11.06M | -10.76M | -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 | -12.56M | 2.95M | -12.86M | -5.33M | 8.82M | -52.2M | -1.8M | -36.75M | -100.68M | -114.8M | -62.84M | 81.02M | -35.28M | -173.12M | 13.41M | -48.3M | -176.53M | -50.69M | 14.96M | -4.52M | |
| -1.49M | -1.43M | 1.88M | -1.55M | -1.59M | -7.38M | 8.17M | 18.32M | 13.7M | 21.47M | -8.38M | 8.44M | 52.36M | -9.44M | 39.46M | -104.83M | -1.62M | -26.59M | -1.57M | 98.46M | -44.76M | -57.95M | -8.69M | 49.81M | 99.23M | 66.82M | 57.51M | -66.63M | -42.51M | 121.08M | 10.3M | 30.71M | 68.7M | 13.22M | -55.41M | 3.72M | |
| n/a | 1.07M | n/a | -1.07M | 1.64M | n/a | n/a | -1.64M | n/a | -45.08M | -5M | n/a | n/a | n/a | -216K | n/a | 1K | -10.69M | -78.05M | -11.62M | n/a | n/a | -22K | -224K | 86K | n/a | -22K | -64K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | |
| -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 | -8.36M | -8.5M | -9.63M | -14.68M | -14.67M | -11.17M | -11.17M | -11.15M | -11.15M | -10.35M | -10.35M | -10.32M | -8.97M | -8.97M | -8.96M | -9.36M | -5.74M | -5.74M | -5.7M | -3.66M | |
| -65K | -227K | -594K | -1.52M | -34K | -668K | -226K | -2M | -29K | -867K | -267K | -251K | -2.41M | -526K | -418K | -220K | -156K | -240K | -177K | -246K | -681K | -481K | -300K | -862K | -201K | -2.15M | -139K | -1.93M | -697K | -791K | -4.72M | -446K | 108.89M | 36.39M | -38.46M | 188K | |
| -7.42M | -7.53M | -4.58M | -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 | -10.14M | -46.03M | -89.43M | 71.91M | 33.94M | 35.22M | -20.16M | 37.8M | 87.88M | 97.3M | 47.01M | -78.94M | 15.29M | 111.32M | -3.39M | 88.89M | 171.85M | 43.88M | -12.78M | 245K | |
| -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 | -10.41M | -26.78M | -81.69M | 77.31M | 55M | 1.65M | -6.15M | 3.88M | -687K | 1.22M | -6.28M | 3.88M | -8.92M | -48.26M | 19M | 59.5M | 1.68M | 4.37M | -542K | 60K | |
| 8.88M | 18.28M | 12.17M | 14.88M | 7.73M | 19.04M | 12.81M | 12.85M | 7.66M | 19.27M | 56.95M | 13.24M | 6.13M | 26.35M | 18.96M | 13.59M | 12.29M | 16.3M | 20.6M | 10.74M | 12.24M | 18.63M | 15.81M | 2.83M | 76.72M | 18.72M | -52.3M | -948K | -23.98M | -158.81M | 6.73M | -44.87M | -169.07M | -39.23M | -30.21M | -26K |