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 | -17.68M | -9.64M | -7.05M | -3.98M | -2.68M |
| Total Depreciation and Amortization | 59.20M | 62.54M | 62.68M | 63.79M | 64.06M |
| Total Amortization of Deferred Charges | 1.38M | 1.35M | 1.31M | 1.29M | 1.30M |
| Total Other Non-Cash Items | 14.30M | 4.93M | 3.36M | -470.00K | -2.83M |
| Change in Net Operating Assets | 1.67M | -140.00K | 1.04M | -912.00K | -2.62M |
| Cash from Operations | 58.86M | 59.03M | 61.34M | 59.73M | 57.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.29M | -40.23M | -36.23M | -36.41M | -41.34M |
| Cash from Investing | -40.29M | -40.23M | -36.23M | -36.41M | -41.34M |
| Total Debt Issued | 59.00M | 59.00M | 9.00M | 14.00M | 35.00M |
| Total Debt Repaid | -61.56M | -61.67M | -17.62M | -16.33M | -17.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.07M | -1.07M | -1.07M | -1.07M | -1.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.46M | -23.44M | -23.42M | -27.39M | -31.34M |
| Other Financing Activities | -914.00K | -883.00K | -1.32M | -1.40M | -1.29M |
| Cash from Financing | -28.01M | -28.06M | -34.43M | -32.19M | -16.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.43M | -9.26M | -9.32M | -8.88M | -870.00K |
