City Office REIT, Inc.

NYSE:CIO

5.07 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -17.125-2.03516.99485.2815.1292.44238.1685.756-0.843-6.591-5.01-4.133-1.595-0.67
Depreciation & Amortization 59.32162.98762.5757.31760.36759.15952.1741.25730.47721.97315.278.2964.2333.132
Deferred Income Tax 000-476.651-1.347-3.4120.186-0.0241.8952.5990.895000
Stock Based Compensation 4.3224.0943.8792.6412.3321.7421.4161.6712.4361.9071.091000
Change In Working Capital 1.668-2.618-6.0333.525-4.478-6.497-1.602-1.647-4.331-4.506-1.986-0.0753.879-1.127
Accounts Receivables 0.0490-6.033-0.654-0.182-1.061-1.602-1.647-4.331-4.506-1.986-0.0753.8790.016
Inventory 000-0.4514.1945.5381.744-0.994-5.878-3.428-0.635000
Accounts Payables 1.05102.8330.451-4.194-5.538-0.910.673.1352.988-0.088000
Other Working Capital 0.568-2.618-2.8334.179-4.296-5.436-0.8340.3242.7430.440.723-4.536-1.276-1.142
Other Non Cash Items 10.678-5.20529.2711.109-2.08-3.935-48.151-10.46-10.487-1.219-2.4733.142-1.142-0.189
Operating Cash Flow 58.86457.223106.67773.22259.92349.49942.18736.55319.14714.1637.7877.235.3751.147
Investing Activities:
Investments In Property Plant And Equipment 00-9.565-8.19-7.791-3.926-4.048-257.488-257.686-172.254-93.721-3.895-3.644-2.379
Acquisitions Net 000.170.2860.0520.112-0.8430-246.43200-71.3140-6.042
Purchases Of Investments 00-37.485-650.186-26.352-124.36-278.1-264.253-9.501-176.3370-71.3140-6.042
Sales Maturities Of Investments 0046.88640.9956.3446.36484.83916.99342.98400000
Other Investing Activites -40.291-41.339-47.05-0.286-0.052-0.112-197.30914.1941.451-3.217-0.8590.103-13.4665.339
Investing Cash Flow -40.291-41.339-47.05-17.381-27.803-81.922-197.309-243.298-216.235-175.471-94.58-75.106-17.11-9.124
Financing Activities:
Debt Repayment -2.5617.51735.23-24.94868.67-61.586156.929119.56830.239154.73144.02356.65926.3191.013
Common Stock Issued 0000.2160198.87442.902136.94186.7850122.14222.00800
Common Stock Repurchased 0-1.643-50.082-0.216-100.36500000-6.056000
Dividends Paid -23.46-31.339-41.365-33.506-41.178-48.163-42.158-36.256-20.841-14.404-6.131-1.499-13.771-0.219
Other Financing Activities -1.986-2.932-1.414-1.072-0.819-2.324-4.42-8.145107.242-5.743-39.451-5.2710.8266.639
Financing Cash Flow -28.006-16.754-57.631-59.526-73.69286.801153.253212.108203.425134.584114.52771.89713.3747.433
Other Information:
Effect Of Forex Changes On Cash 0000000015.1760001.4680
Net Change In Cash -9.433-0.871.996-3.685-41.57254.378-1.8695.36321.513-26.72427.7344.0211.64-0.544
Cash At End Of Period 33.95943.39244.26242.26645.95187.52333.14535.01429.6518.13834.8627.1283.1071.467