City Office REIT, Inc.
CIO
$4.74
-$0.195-3.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.70M | -2.64M | -3.75M | -589.00K | -2.66M |
| Total Depreciation and Amortization | 14.85M | 14.61M | 14.69M | 15.05M | 18.19M |
| Total Amortization of Deferred Charges | 354.00K | 369.00K | 342.00K | 319.00K | 317.00K |
| Total Other Non-Cash Items | 9.22M | 1.16M | 3.16M | 751.00K | -138.00K |
| Change in Net Operating Assets | -4.85M | 4.78M | 883.00K | 857.00K | -6.66M |
| Cash from Operations | 8.88M | 18.28M | 15.32M | 16.39M | 9.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.53M | -11.06M | -11.20M | -7.49M | -10.48M |
| Cash from Investing | -10.53M | -11.06M | -11.20M | -7.49M | -10.48M |
| Total Debt Issued | 0.00 | 50.00M | 5.00M | 4.00M | 0.00 |
| Total Debt Repaid | -1.49M | -51.43M | -3.12M | -5.53M | -1.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.07M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.87M | -5.87M | -5.87M | -5.85M | -5.85M |
| Other Financing Activities | -65.00K | -227.00K | -152.00K | -470.00K | -34.00K |
| Cash from Financing | -7.42M | -7.53M | -4.14M | -8.92M | -7.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.07M | -313.00K | -22.00K | -28.00K | -8.90M |
