City Office REIT, Inc.
CIO
$6.95
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.55M | -120.38M | -18.76M | -17.68M | -9.64M |
| Total Depreciation and Amortization | 56.69M | 60.68M | 59.27M | 59.20M | 62.54M |
| Total Amortization of Deferred Charges | 1.86M | 1.46M | 1.42M | 1.38M | 1.35M |
| Total Other Non-Cash Items | 114.18M | 114.25M | 14.17M | 14.30M | 4.93M |
| Change in Net Operating Assets | -3.60M | -3.47M | -1.54M | 1.67M | -140.00K |
| Cash from Operations | 47.59M | 52.54M | 54.56M | 58.86M | 59.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.23M | -33.09M | -34.07M | -40.29M | -40.23M |
| Cash from Investing | 225.23M | -33.09M | -34.07M | -40.29M | -40.23M |
| Total Debt Issued | 8.50M | 54.50M | 57.00M | 59.00M | 59.00M |
| Total Debt Repaid | -259.53M | -57.68M | -59.42M | -61.56M | -61.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -753.00K | -723.00K | -722.00K | -1.07M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.52M | -23.50M | -23.48M | -23.46M | -23.44M |
| Other Financing Activities | -1.26M | -884.00K | -619.00K | -914.00K | -883.00K |
| Cash from Financing | -276.57M | -28.29M | -27.24M | -28.01M | -28.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | -8.84M | -6.75M | -9.43M | -9.26M |