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 | -183.53% | -301.80% | -6,037.21% | -451.76% | -183.66% |
| Total Depreciation and Amortization | 0.49% | -18.35% | -1.00% | -7.01% | -1.73% |
| Total Amortization of Deferred Charges | 10.97% | 11.67% | 11.14% | 5.56% | -1.24% |
| Total Other Non-Cash Items | -16.78% | 6,783.33% | 383.21% | 569.79% | 146.70% |
| Change in Net Operating Assets | -374.45% | 27.17% | -19.76% | 182.91% | 200.94% |
| Cash from Operations | -26.29% | -1.88% | -11.21% | 11.80% | 18.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.08% | -0.55% | -56.72% | 1.62% | 39.66% |
| Cash from Investing | 83.08% | -0.55% | -56.72% | 1.62% | 39.66% |
| Total Debt Issued | -50.00% | -- | -- | -50.00% | -84.00% |
| Total Debt Repaid | 38.78% | 6.84% | -597.26% | -70.27% | 17.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.65% | -- | -- | -- | 34.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -0.36% | -0.38% | 40.36% | 40.31% |
| Other Financing Activities | 62.77% | -91.18% | 66.02% | 32.74% | -30.19% |
| Cash from Financing | 8.61% | 0.76% | 45.81% | -118.02% | -236.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,592.86% | -1.92% | 14.48% | -105.26% | -100.35% |