City Office REIT, Inc.
CIO
$4.98
$0.020.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.39% | -305.46% | 29.66% | -537.01% | 77.88% |
| Total Depreciation and Amortization | 1.80% | 1.68% | -0.52% | -2.41% | -17.29% |
| Total Amortization of Deferred Charges | 0.00% | -4.07% | 7.89% | 7.21% | 0.63% |
| Total Other Non-Cash Items | -93.22% | 692.35% | -63.13% | 320.37% | 644.20% |
| Change in Net Operating Assets | 51.48% | -201.51% | 440.77% | 3.03% | 112.88% |
| Cash from Operations | 35.95% | -51.40% | 19.34% | -6.53% | 80.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.96% | 4.78% | 1.22% | -49.45% | 28.47% |
| Cash from Investing | 87.96% | 4.78% | 1.22% | -49.45% | 28.47% |
| Total Debt Issued | -- | -100.00% | 900.00% | 25.00% | -- |
| Total Debt Repaid | -127.95% | 97.11% | -1,550.51% | 43.64% | -246.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.02% | -0.02% | -0.36% | 0.00% |
| Other Financing Activities | -169.23% | 71.37% | -49.34% | 67.66% | -1,282.35% |
| Cash from Financing | -9.87% | 1.43% | -81.92% | 53.61% | -19.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.31% | -2,797.76% | -1,322.73% | 21.43% | 99.69% |