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 | -1,608.17% | -371.97% | -559.21% | 22.47% | 32.27% |
| Total Depreciation and Amortization | -3.19% | -7.09% | -7.59% | 2.03% | 0.97% |
| Total Amortization of Deferred Charges | 11.22% | 9.83% | 6.79% | 5.23% | 4.72% |
| Total Other Non-Cash Items | 3,301.31% | 3,114.68% | 605.30% | -47.54% | -61.13% |
| Change in Net Operating Assets | -435.23% | -68.97% | 163.71% | 92.41% | 145.50% |
| Cash from Operations | -14.35% | -8.66% | 2.87% | 2.32% | 3.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.67% | 6.45% | 2.54% | 3.48% | 26.97% |
| Cash from Investing | 8.67% | 6.45% | 2.54% | 3.48% | 26.97% |
| Total Debt Issued | 505.56% | 307.14% | 68.57% | 16.83% | -91.13% |
| Total Debt Repaid | -227.47% | -263.87% | -252.11% | -248.67% | 55.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.56% | 32.65% | 34.75% | 34.75% | 97.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 14.27% | 25.14% | 33.58% | 41.27% |
| Other Financing Activities | 33.23% | 55.72% | 29.09% | 31.23% | 10.72% |
| Cash from Financing | 17.82% | 15.38% | -67.16% | -419.49% | -30.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.09% | 23.98% | -984.25% | -187.30% | 44.35% |