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 |
| -17.13M | -9.09M | -6.73M | -3.5M | -2.2M | -12.1M | -10.24M | -6.66M | 17.15M | 462.62M | 461.5M | 460.1M | 484.39M | 51.72M | 53.74M | 52.52M | 4.53M | 7M | 3M | 3.71M | 1.8M | -7.84M | -8.03M | -9.98M | 38.17M | 43.9M | 43.42M | 54.28M | 5.75M | 3.52M | 3.35M | 4.82M | -835K | 912K | 357K | -12.97M | |
| 59.32M | 61.63M | 61.68M | 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 | 60.35M | 60.29M | 60.19M | 59.71M | 59.13M | 59.26M | 57.58M | 54.87M | 52.17M | 49.19M | 45.21M | 42.45M | 41.26M | 38.47M | 36.85M | 34.36M | 30.48M | 27.8M | 25.98M | 24.05M | |
| 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 | 2.36M | 2.2M | 2M | 1.9M | 1.78M | 1.7M | 1.7M | 1.5M | 1.41M | 1.29M | 1.14M | 1.19M | 1.67M | 2.08M | 2.53M | 2.79M | 2.5M | 2.36M | 2.15M | 2.04M | |
| -4.3M | -6M | -506K | 230K | -333K | 13.95M | 7.24M | 7.22M | 5.82M | -1.73M | 11.57M | 16.05M | 16.44M | 17.45M | 3.62M | 1.95M | 702K | 459K | 1.41M | 212K | 1.02M | 667K | 1.26M | 805K | -834K | -1.03M | 902K | -332K | 324K | 453K | 850K | 1.84M | 2.74M | 1.72M | 865K | 557K | |
| 70.42M | 62.25M | 61.04M | 29.14M | -6.42M | 1.09M | 5.74M | 48.95M | 29.85M | -416.11M | -405M | -443.19M | -468.21M | -33.19M | -49.5M | -47.72M | -4.95M | -7.42M | -989K | -6.01M | -11.43M | -2.04M | -81K | -1.68M | -48.15M | -51.94M | -52.66M | -61.34M | -10.46M | -10.16M | -10.74M | -21.4M | -10.49M | -14.23M | -16.15M | 4.74M | |
| 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 | -2.17M | -2.42M | -2.62M | -1.03M | -715K | 238K | 1.49M | 650K | 197K | 1.25M | -537K | -2.04M | -24K | 1.59M | 501K | 3.43M | 1.83M | -796K | 1.21M | 1.56M | |
| 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 | -182K | 216K | 622K | -874K | -1.06M | -1.94M | -3.19M | -2.15M | -1.6M | -2.54M | -605K | 844K | -1.65M | -3.67M | -3.03M | -6.22M | -4.33M | -1.56M | -3.36M | -3.6M | |
| 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 | 59.92M | 59.87M | 62.2M | 57.41M | 49.5M | 49.37M | 49.47M | 43.21M | 42.19M | 41.15M | 35.98M | 35.4M | 36.55M | 31.84M | 29.47M | 17.77M | 19.15M | 14.48M | 10.19M | 15.82M | |
| -4.65M | -5.97M | -7.52M | -5.27M | -4.8M | -5.34M | -6.71M | -9.18M | -9.56M | -9.06M | -9.85M | -7.68M | -8.19M | -6.83M | -3.13M | -1.93M | n/a | n/a | n/a | n/a | n/a | 64.61M | 64.61M | 2.75M | n/a | -99.67M | -272.02M | -212.41M | -257.49M | -397.86M | -275.9M | -301.16M | -257.69M | -84.26M | -132.91M | -165.71M | |
| 442K | 563K | 563K | 121K | 231K | 250K | 277K | 277K | 170K | 304K | 287K | 289K | 286K | 12K | 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 | 25.84M | n/a | n/a | -166.79M | -123.19M | -156.37M | |
| -14.05M | -23.2M | -28.71M | -31.14M | -36.54M | -36.34M | -42.9M | -42.39M | -37.48M | -623.03M | -613.89M | -650.41M | -650.19M | -55.69M | -52.76M | -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 | 10.36M | 10.36M | 10.36M | 22.66M | 22.99M | 37.94M | 36.94M | 25.64M | 533.85M | 547.69M | 548.69M | 641M | 122.1M | 93.3M | 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 | |
| -26.24M | -26.19M | -16.67M | -14.42M | -25.33M | -25.68M | -39.11M | -41.59M | -36.06M | -102.21M | -65.06M | -109.4M | -17.38M | 47.03M | 27.81M | 62.65M | -27.8M | -6.42M | -61.57M | -50.51M | -81.92M | -256.03M | -318.64M | -317.82M | -197.31M | -32.25M | 81.79M | 98.43M | 14.19M | 13.31M | 13.8M | 40.59M | 40.91M | 41.66M | 41.53M | -2.81M | |
| -39.85M | -39.79M | -35.79M | -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 | -27.8M | -6.42M | -61.57M | -50.51M | -81.92M | -191.43M | -254.03M | -315.07M | -197.31M | -131.91M | -190.24M | -113.98M | -243.3M | -384.54M | -262.11M | -260.56M | -216.78M | -42.6M | -91.38M | -168.51M | |
| -2.59M | -2.69M | -8.64M | -2.35M | 17.52M | 32.81M | 61.66M | 45.11M | 35.23M | 73.89M | 42.98M | 90.82M | -22.44M | -76.43M | -93.58M | -134.62M | 68.67M | 25.53M | -5.83M | -12.94M | -61.59M | 82.41M | 207.17M | 273.38M | 156.93M | 15.18M | 69.44M | 22.23M | 119.57M | 230.78M | 122.93M | 57.23M | 30.24M | -38.74M | 51.89M | 158.72M | |
| n/a | 1.64M | 571K | 571K | n/a | -1.64M | -46.73M | -51.73M | -50.08M | -50.08M | -5M | -216K | -216K | -215K | -10.91M | -88.74M | -100.36M | -100.36M | -89.67M | -11.64M | -246K | -160K | -160K | -160K | n/a | -86K | -86K | -64K | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | |
| -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 | -41.18M | -47.49M | -50.16M | -51.7M | -48.16M | -44.64M | -43.81M | -42.99M | -42.16M | -39.98M | -38.6M | -37.22M | -36.26M | -33.03M | -29.8M | -26.54M | -20.84M | -18.67M | -16.6M | -14.5M | |
| -2.4M | -2.37M | -2.81M | -2.44M | -2.93M | -2.93M | -3.13M | -3.17M | -1.41M | -3.8M | -3.46M | -3.61M | -3.58M | -1.32M | -1.03M | -793K | -819K | -1.34M | -1.58M | -1.71M | -2.32M | -1.84M | -3.52M | -3.36M | -4.42M | -4.92M | -3.55M | -8.14M | -6.66M | 102.93M | 140.11M | 106.38M | 107.01M | 247K | -44.53M | -7.33M | |
| -28.45M | -28.5M | -34.87M | -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 | -73.69M | -29.61M | 51.64M | 120.91M | 86.8M | 140.74M | 202.83M | 270M | 153.25M | 80.66M | 94.67M | 44.27M | 212.11M | 368.67M | 301.23M | 291.84M | 203.19M | 29.63M | 77.55M | 136.9M | |
| -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 | -41.57M | 23.84M | 52.27M | 127.81M | 54.38M | -1.31M | -1.74M | -1.87M | -1.87M | -10.1M | -59.59M | -34.31M | 21.31M | 31.91M | 84.54M | 65M | 5.57M | 1.51M | -3.64M | -15.79M | |
| 54.22M | 53.06M | 53.82M | 54.46M | 52.42M | 52.35M | 52.59M | 96.72M | 97.11M | 95.58M | 102.66M | 64.68M | 65.03M | 71.19M | 61.14M | 62.77M | 59.92M | 59.87M | 62.2M | 57.41M | 49.5M | 113.98M | 114.07M | 45.96M | 42.19M | -58.52M | -236.05M | -177.01M | -220.94M | -366.02M | -246.44M | -283.38M | -238.54M | -69.78M | -122.72M | -149.88M |