City Office REIT, Inc.
NYSE:CIO
6.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -2.035 | 16.99 | 485.281 | 5.129 | 2.442 | 38.168 | 5.756 | -0.843 | -6.591 | -5.01 | -4.133 | -1.595 | -0.67 |
| Depreciation & Amortization
| 62.987 | 62.57 | 57.317 | 60.367 | 59.159 | 52.17 | 41.257 | 30.477 | 21.973 | 15.27 | 8.296 | 4.233 | 3.132 |
| Deferred Income Tax
| -0.281 | 0 | -476.651 | -1.347 | -3.412 | 0.186 | -0.024 | 1.895 | 2.599 | 0.895 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.094 | 3.879 | 2.641 | 2.332 | 1.742 | 1.416 | 1.671 | 2.436 | 1.907 | 1.091 | 0 | 0 | 0 |
| Change In Working Capital
| -2.618 | -6.033 | 3.525 | -4.478 | -6.497 | -1.602 | -1.647 | -4.331 | -4.506 | -1.986 | -0.075 | 3.879 | -1.127 |
| Accounts Receivables
| -0.897 | -6.033 | -0.654 | -0.182 | -1.061 | -1.602 | -1.647 | -4.331 | -4.506 | -1.986 | -0.075 | 3.879 | 0.016 |
| Inventory
| -0.686 | 0 | -0.451 | 4.194 | 5.538 | 1.744 | -0.994 | -5.878 | -3.428 | -0.635 | 0 | 0 | 0 |
| Accounts Payables
| 0.281 | 2.833 | 0.451 | -4.194 | -5.538 | -0.91 | 0.67 | 3.135 | 2.988 | -0.088 | 0 | 0 | 0 |
| Other Working Capital
| -1.316 | -2.833 | 4.179 | -4.296 | -5.436 | -0.834 | 0.324 | 2.743 | 0.44 | 0.723 | -4.536 | -1.276 | -1.142 |
| Other Non Cash Items
| -4.924 | 29.271 | 1.109 | -2.08 | -3.935 | -48.151 | -10.46 | -10.487 | -1.219 | -2.473 | 3.142 | -1.142 | -0.189 |
| Operating Cash Flow
| 57.223 | 106.677 | 73.222 | 59.923 | 49.499 | 42.187 | 36.553 | 19.147 | 14.163 | 7.787 | 7.23 | 5.375 | 1.147 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -4.802 | -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
| 0.231 | 0.17 | 0.286 | 0.052 | 0.112 | -0.843 | 0 | -246.432 | 0 | 0 | -71.314 | 0 | -6.042 |
| Purchases Of Investments
| -36.537 | -37.485 | -650.186 | -26.352 | -124.36 | -278.1 | -264.253 | -9.501 | -176.337 | 0 | -71.314 | 0 | -6.042 |
| Sales Maturities Of Investments
| 41.108 | 46.88 | 640.995 | 6.34 | 46.364 | 84.839 | 16.993 | 42.984 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.339 | -47.05 | -0.286 | -0.052 | -0.112 | -197.309 | 14.19 | 41.451 | -3.217 | -0.859 | 0.103 | -13.466 | 5.339 |
| Investing Cash Flow
| -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
| -17.517 | -62.27 | -202.442 | -61.33 | -61.586 | -156.929 | -119.568 | -20.199 | -1.082 | -177.337 | -1.118 | -15.606 | 0 |
| Common Stock Issued
| 0 | 0 | 0.216 | 130 | 198.874 | 42.902 | 136.941 | 86.785 | 0 | 122.142 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.643 | -50.169 | -0.216 | -100.365 | -0.832 | -0.087 | 0 | -66.586 | 0 | -6.056 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -2.932 | 96.173 | 176.422 | -0.819 | 197.382 | 38.569 | 128.796 | 224.266 | 150.07 | 181.909 | 74.514 | 42.751 | 7.653 |
| Financing Cash Flow
| -16.754 | -57.631 | -59.526 | -73.692 | 86.801 | 153.253 | 212.108 | 203.425 | 134.584 | 114.527 | 71.897 | 13.374 | 7.433 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.176 | 0 | 0 | 0 | 1.468 | 0 |
| Net Change In Cash
| -0.87 | 1.996 | -3.685 | -41.572 | 54.378 | -1.869 | 5.363 | 21.513 | -26.724 | 27.734 | 4.021 | 1.64 | -0.544 |
| Cash At End Of Period
| 43.392 | 44.262 | 42.266 | 45.951 | 87.523 | 33.145 | 35.014 | 29.651 | 8.138 | 34.862 | 7.128 | 3.107 | 1.467 |