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 | -18.76M | -17.68M | -9.64M | -7.05M | -3.98M |
| Total Depreciation and Amortization | 59.27M | 59.20M | 62.54M | 62.68M | 63.79M |
| Total Amortization of Deferred Charges | 1.42M | 1.38M | 1.35M | 1.31M | 1.29M |
| Total Other Non-Cash Items | 14.17M | 14.30M | 4.93M | 3.36M | -470.00K |
| Change in Net Operating Assets | -1.54M | 1.67M | -140.00K | 1.04M | -912.00K |
| Cash from Operations | 54.56M | 58.86M | 59.03M | 61.34M | 59.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.07M | -40.29M | -40.23M | -36.23M | -36.41M |
| Cash from Investing | -34.07M | -40.29M | -40.23M | -36.23M | -36.41M |
| Total Debt Issued | 57.00M | 59.00M | 59.00M | 9.00M | 14.00M |
| Total Debt Repaid | -59.42M | -61.56M | -61.67M | -17.62M | -16.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -722.00K | -1.07M | -1.07M | -1.07M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.48M | -23.46M | -23.44M | -23.42M | -27.39M |
| Other Financing Activities | -619.00K | -914.00K | -883.00K | -1.32M | -1.40M |
| Cash from Financing | -27.24M | -28.01M | -28.06M | -34.43M | -32.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.75M | -9.43M | -9.26M | -9.32M | -8.88M |