City Office REIT, Inc.
CIO
$6.98
$0.030.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.38M | -18.76M | -17.68M | -9.64M | -7.05M |
| Total Depreciation and Amortization | 60.68M | 59.27M | 59.20M | 62.54M | 62.68M |
| Total Amortization of Deferred Charges | 1.46M | 1.42M | 1.38M | 1.35M | 1.31M |
| Total Other Non-Cash Items | 114.25M | 14.17M | 14.30M | 4.93M | 3.36M |
| Change in Net Operating Assets | -3.47M | -1.54M | 1.67M | -140.00K | 1.04M |
| Cash from Operations | 52.54M | 54.56M | 58.86M | 59.03M | 61.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.09M | -34.07M | -40.29M | -40.23M | -36.23M |
| Cash from Investing | -33.09M | -34.07M | -40.29M | -40.23M | -36.23M |
| Total Debt Issued | 54.50M | 57.00M | 59.00M | 59.00M | 9.00M |
| Total Debt Repaid | -57.68M | -59.42M | -61.56M | -61.67M | -17.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -723.00K | -722.00K | -1.07M | -1.07M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.50M | -23.48M | -23.46M | -23.44M | -23.42M |
| Other Financing Activities | -884.00K | -619.00K | -914.00K | -883.00K | -1.32M |
| Cash from Financing | -28.29M | -27.24M | -28.01M | -28.06M | -34.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.84M | -6.75M | -9.43M | -9.26M | -9.32M |