City Office REIT, Inc.
CIO
$4.32
-$0.07-1.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -305.46% | 29.66% | -537.01% | 77.88% | -6,093.02% |
| Total Depreciation and Amortization | 1.68% | -0.52% | -2.41% | -17.29% | 23.28% |
| Total Amortization of Deferred Charges | -4.07% | 7.89% | 7.21% | 0.63% | -4.52% |
| Total Other Non-Cash Items | 692.35% | -63.13% | 320.37% | 644.20% | 66.42% |
| Change in Net Operating Assets | -201.51% | 440.77% | 3.03% | 112.88% | -211.83% |
| Cash from Operations | -51.40% | 19.34% | -6.53% | 80.98% | -56.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.78% | 1.22% | -49.45% | 28.47% | -48.41% |
| Cash from Investing | 4.78% | 1.22% | -49.45% | 28.47% | -48.41% |
| Total Debt Issued | -100.00% | 900.00% | 25.00% | -- | -- |
| Total Debt Repaid | 97.11% | -1,550.51% | 43.64% | -246.86% | 78.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.02% | -0.36% | 0.00% | 0.00% |
| Other Financing Activities | 71.37% | -49.34% | 67.66% | -1,282.35% | 94.91% |
| Cash from Financing | 1.43% | -81.92% | 53.61% | -19.30% | 46.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,797.76% | -1,322.73% | 21.43% | 99.69% | -2,331.42% |
