D
City Office REIT, Inc. CIO
$4.96 $0.163.33% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.67M -10.70M -2.64M -3.75M -589.00K
Total Depreciation and Amortization 15.12M 14.85M 14.61M 14.69M 15.05M
Total Amortization of Deferred Charges 354.00K 354.00K 369.00K 342.00K 319.00K
Total Other Non-Cash Items 625.00K 9.22M 1.16M 3.16M 751.00K
Change in Net Operating Assets -2.35M -4.85M 4.78M 883.00K 857.00K
Cash from Operations 12.08M 8.88M 18.28M 15.32M 16.39M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.27M -10.53M -11.06M -11.20M -7.49M
Cash from Investing -1.27M -10.53M -11.06M -11.20M -7.49M
Total Debt Issued 2.00M 0.00 50.00M 5.00M 4.00M
Total Debt Repaid -3.39M -1.49M -51.43M -3.12M -5.53M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -722.00K 0.00 0.00 0.00 -1.07M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.87M -5.87M -5.87M -5.87M -5.85M
Other Financing Activities -175.00K -65.00K -227.00K -152.00K -470.00K
Cash from Financing -8.15M -7.42M -7.53M -4.14M -8.92M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.66M -9.07M -313.00K -22.00K -28.00K