City Office REIT, Inc.
CIO
$6.98
$0.030.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.37M | -1.67M | -10.70M | -2.64M | -3.75M |
| Total Depreciation and Amortization | 16.10M | 15.12M | 14.85M | 14.61M | 14.69M |
| Total Amortization of Deferred Charges | 380.00K | 354.00K | 354.00K | 369.00K | 342.00K |
| Total Other Non-Cash Items | 103.24M | 625.00K | 9.22M | 1.16M | 3.16M |
| Change in Net Operating Assets | -1.05M | -2.35M | -4.85M | 4.78M | 883.00K |
| Cash from Operations | 13.30M | 12.08M | 8.88M | 18.28M | 15.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.22M | -1.27M | -10.53M | -11.06M | -11.20M |
| Cash from Investing | -10.22M | -1.27M | -10.53M | -11.06M | -11.20M |
| Total Debt Issued | 2.50M | 2.00M | 0.00 | 50.00M | 5.00M |
| Total Debt Repaid | -1.38M | -3.39M | -1.49M | -51.43M | -3.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -722.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.89M | -5.87M | -5.87M | -5.87M | -5.87M |
| Other Financing Activities | -417.00K | -175.00K | -65.00K | -227.00K | -152.00K |
| Cash from Financing | -5.19M | -8.15M | -7.42M | -7.53M | -4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | 2.66M | -9.07M | -313.00K | -22.00K |