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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.752 | -0.589 | -2.522 | 0.13 | -0.516 | 0.704 | -12.418 | 1.989 | 3.063 | 24.52 | 433.05 | 0.866 | 1.662 | 48.817 | 0.373 | 2.886 | 0.444 | 0.824 | 2.842 | -1.111 | 1.156 | -1.089 | -6.8 | -1.296 | -0.798 | 47.063 | -1.066 | -1.775 | 10.063 | -1.467 | -3.299 | -1.944 | 11.527 | -7.119 | -1.552 | -2.499 | -1.798 | -0.743 | -1.299 | -1.767 | -4.157 | 2.213 | -2.853 | 0.18 | -1.397 | -0.063 | -0.633 |
| Depreciation & Amortization
| 14.723 | 15.075 | 17.192 | 14.689 | 15.793 | 15.313 | 15.428 | 15.546 | 15.718 | 15.878 | 13.362 | 14.628 | 15.15 | 14.52 | 15.198 | 15.167 | 15.018 | 14.967 | 15.142 | 15.06 | 14.54 | 14.39 | 15.269 | 13.376 | 11.832 | 11.693 | 12.288 | 9.4 | 9.074 | 10.495 | 9.504 | 7.782 | 6.579 | 6.612 | 6.824 | 5.969 | 4.646 | 4.534 | 4.268 | 4.183 | 3.535 | 3.284 | 2.679 | 2.687 | 1.709 | 1.221 | 1.185 |
| Deferred Income Tax
| 0 | 0 | -0.134 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | -13.563 | -0.286 | -1.659 | -0.64 | -0.359 | -0.644 | -0.531 | -0.883 | -0.565 | 0.952 | -0.219 | 0.07 | 0.684 | 0.115 | -0.672 | 1.121 | -1.101 | -1.386 | 1.342 | 2.734 | -2.189 | 1.545 | -0.264 | 0.112 | -0.18 | 1.888 | 0.779 | 0.016 | 0.391 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.084 | 1.07 | 1.023 | 1.024 | 1.023 | 1.024 | 0.992 | 0.992 | 0.991 | 0.904 | 0.665 | 0.665 | 0.665 | 0.645 | 0.587 | 0.6 | 0.6 | 0.569 | 0.432 | 0.4 | 0.5 | 0.444 | 0.355 | 0.4 | 0.3 | 0.35 | 0.241 | 0.251 | 0.352 | 0.827 | 0.648 | 0.7 | 0.615 | 0.542 | 0.504 | 0.487 | 0.507 | 0.409 | 0.424 | 0.382 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.883 | 0.857 | -6.655 | 5.951 | -1.065 | 0.539 | -2.138 | 0.214 | -1.007 | -3.844 | -1.289 | 12.898 | -0.379 | 1.014 | 0.053 | -0.241 | 0.044 | -0.038 | 0.451 | 0.165 | -1.452 | -0.225 | -0.425 | -1.084 | -0.415 | 0.322 | -1.362 | 0.85 | 1.034 | -2.169 | -3.382 | 1.489 | -2.16 | -0.278 | -0.616 | -0.307 | -2.395 | -1.188 | -0.44 | -0.773 | -0.72 | -0.053 | 0.29 | -0.093 | -0.182 | -0.091 | -0.011 |
| Accounts Receivables
| 0.263 | 0.865 | -1.069 | -0.362 | -0.005 | 0.539 | -2.138 | 0.214 | -0.265 | -3.844 | -1.289 | 0 | -0.379 | 1.014 | 0.053 | -0.241 | 0.044 | -0.038 | 0.451 | 0.165 | -1.452 | -0.225 | -0.425 | -1.084 | -0.415 | 0.322 | -1.362 | 0.85 | 1.034 | -2.169 | -3.382 | 1.489 | -2.16 | -0.278 | -0.616 | -0.307 | -2.395 | -1.188 | -0.44 | -0.773 | -0.72 | -0.053 | 0.29 | -0.093 | -0.182 | -0.091 | -0.011 |
| Change In Inventory
| 0 | 0 | -0.281 | -5.846 | -0.824 | 0 | 0 | -5.305 | 0 | 0.401 | -0.636 | 0 | 0 | 1.854 | 3.002 | 0 | 0 | 5.577 | 4.589 | 0 | 0 | 7.991 | -1.118 | -5.647 | -0.505 | 9.014 | -1.071 | 0 | 0 | 2.996 | -3.665 | 0 | 0 | -3.868 | -2.494 | 0 | 0 | 0.896 | 0.525 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.416 | -1.536 | 1.246 | 5.846 | 0.824 | -0.965 | -7.735 | 5.709 | 1.233 | 0.035 | 0.451 | 11.315 | -0.95 | -1.807 | -4.194 | 0 | 0 | -4.282 | -5.538 | 0 | 0 | -7.506 | 0.524 | 5.033 | 0.423 | -6.89 | 0.67 | 3.034 | 0.764 | -1.528 | 3.135 | 0 | 0 | 4.437 | 2.988 | 0 | 0 | -0.21 | -0.088 | 0 | 0 | 1.751 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.796 | 1.528 | -6.551 | 6.313 | -1.06 | 0.965 | 7.735 | -0.404 | -1.075 | -0.436 | 0.185 | 12.898 | 3.405 | -0.047 | 1.192 | -0.926 | 1.731 | -1.295 | 0.949 | 0.02 | 0.538 | -0.485 | 0.594 | 0.614 | 0.082 | -2.124 | 0.401 | 2.543 | -1.152 | -1.468 | 0.53 | 2.94 | -0.158 | -0.569 | -0.494 | 2.086 | -0.466 | -0.686 | -0.437 | 2.21 | -0.472 | -1.675 | -0.787 | 1.835 | 0.842 | -0.886 | 0.386 |
| Other Non Cash Items
| 30.229 | 31.864 | 0.15 | -1.207 | -1.67 | -3.697 | 7.661 | 3.443 | 41.545 | -22.799 | -438.297 | 14.552 | 3.349 | -47.813 | -3.279 | -1.758 | 5.135 | -5.052 | -5.748 | 4.676 | 0.116 | -10.475 | 3.639 | 6.639 | -1.479 | -56.951 | -0.148 | 5.918 | -10.16 | -6.069 | 0.154 | 5.336 | -20.825 | 4.84 | -3.58 | 3.416 | 0.066 | -1.12 | -1.163 | 0.681 | 1.319 | -3.257 | 0.743 | 2.109 | 1.209 | -0.919 | -0.681 |
| Operating Cash Flow
| 15.316 | 16.386 | 9.054 | 20.586 | 13.7 | 13.883 | 9.525 | 22.183 | 60.31 | 14.659 | 7.491 | 30.046 | 20.161 | 15.524 | 12.292 | 16.295 | 20.597 | 10.739 | 12.236 | 18.625 | 15.812 | 2.826 | 12.108 | 18.719 | 9.555 | 1.805 | 11.074 | 13.543 | 8.977 | 2.959 | 6.359 | 11.174 | -2.719 | 4.333 | 1.692 | 6.886 | 2.914 | 2.671 | 1.806 | 3.097 | 0.697 | 2.187 | 0.859 | 4.883 | 1.339 | 0.148 | -0.14 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.142 | -1.505 | -1.328 | -1.547 | -0.89 | -1.037 | -1.867 | -2.912 | -3.363 | -1.423 | -1.36 | -3.699 | -1.197 | -1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.609 | 0 | -61.856 | -2.753 | -35.059 | -172.356 | -2.244 | -47.829 | -175.43 | -50.402 | -27.495 | -4.359 | -2.008 | -99.045 | -60.293 | -10.908 | -28.635 | -25.947 | -26.798 | -12.341 | -2.009 | -0.537 | -71.512 | -1.15 | -1.074 |
| Acquisitions Net
| 0.442 | 0 | 0.121 | 0 | 0 | 0.11 | 0.14 | 0.027 | 0 | 0.003 | 0.274 | 0.01 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.842 | -25.842 | 0 | -166.788 | 69.445 | -59.022 | -10.423 | 0 | 37.172 | -25.151 | -12.021 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.058 | -5.989 | -9.148 | -5.512 | -10.494 | -11.383 | -8.952 | -12.071 | -9.986 | -6.476 | -594.499 | -2.932 | -46.507 | -6.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.355 | 0 | 0 | 12.31 | 10.679 | 14.956 | -1 | 1 | 518.892 | 28.8 | 0 | 93.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.142 | -1.505 | -10.476 | -1.547 | -0.89 | -12.42 | -10.819 | -14.983 | -3.363 | -6.899 | -76.967 | 22.169 | -47.704 | 85.121 | -12.559 | 2.952 | -12.864 | -5.332 | 8.824 | -52.196 | -1.803 | -36.747 | -165.288 | -114.803 | -0.986 | 83.768 | -0.225 | -0.768 | 15.657 | -0.474 | -1.1 | -0.284 | 42.453 | -0.159 | -0.346 | -0.417 | -1.886 | -0.568 | -0.288 | -0.136 | -0.37 | -0.065 | 0.153 | 0.16 | -0.146 | -0.064 | -0.04 |
| Investing Cash Flow
| -10.758 | -7.494 | -10.476 | -7.059 | -11.384 | -12.42 | -10.819 | -14.983 | -14.349 | -6.899 | -76.967 | 22.169 | -47.704 | 85.121 | -12.559 | 2.952 | -12.864 | -5.332 | 8.824 | -52.196 | -1.803 | -36.747 | -100.679 | -114.803 | -62.842 | 81.015 | -35.284 | -173.124 | 13.413 | -48.303 | -176.53 | -50.686 | 14.958 | -4.518 | -2.354 | -99.462 | -62.179 | -11.476 | -28.923 | -26.083 | -27.168 | -12.406 | -1.856 | -0.377 | -71.658 | -1.215 | -1.114 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.394 | -1.555 | -1.594 | -7.376 | -8.17 | -18.317 | -1.798 | -29.531 | -25.377 | -5.564 | -21.636 | -17.443 | -13.537 | -149.826 | -1.623 | -26.591 | -31.575 | -1.541 | -44.761 | -57.948 | -8.69 | -49.813 | -99.233 | -66.817 | -57.513 | -66.634 | -42.513 | -121.077 | -10.296 | -30.708 | -49.139 | -17.653 | -51.405 | -0.28 | -0.275 | -0.27 | -0.266 | -0.271 | -15.765 | -0.258 | -124.786 | -36.528 | -0.479 | -9.578 | -10.217 | -0.831 | -0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.753 | 0 | 1.622 | 37.286 | 109.617 | 13.212 | 94.058 | 0 | 0 | 0 | 0 | 42.902 | 0 | 0 | 68.95 | 0 | 0 | 67.991 | -0.001 | 0 | 86.786 | 0 | 0 | 0 | 0 | 0 | 49.672 | 0 | 69.902 | 2.569 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.072 | 1.643 | 0 | 0 | -1.643 | 0 | -45.082 | -5.087 | 0 | 0 | 0 | -0.216 | 0 | 0.001 | -10.695 | -78.042 | -11.671 | -0.586 | 0 | -0.022 | -0.224 | 0.086 | -0.001 | -0.022 | -0.064 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.87 | -5.849 | -5.849 | -5.849 | -9.842 | -9.799 | -9.798 | -10.435 | -10.566 | -10.566 | -8.389 | -8.388 | -8.364 | -8.365 | -8.364 | -8.504 | -9.626 | -14.684 | -14.674 | -11.171 | -11.17 | -11.148 | -11.148 | -10.346 | -10.346 | -10.318 | -8.966 | -8.967 | -8.965 | -9.358 | -5.741 | -5.736 | -5.701 | -3.663 | -3.57 | -3.663 | -3.6 | -3.571 | -2.69 | -2.094 | 0 | -1.347 | -0.275 | -0.313 | -0.911 | 0 | -3.81 |
| Other Financing Activities
| -0.104 | -1.516 | -0.034 | -0.668 | -0.226 | -2.004 | 15.471 | 50.133 | -0.267 | 13.749 | 71.586 | 7.474 | 39.045 | 44.78 | -1.779 | -37.525 | -79.801 | 86.591 | 93.963 | 104.335 | -0.278 | -0.638 | -0.201 | 40.834 | -0.139 | -1.925 | 66.767 | -0.791 | -4.725 | 67.545 | 226.734 | 67.267 | 44.325 | 4.188 | 2.129 | 95.732 | 50.439 | 1.77 | 27.963 | 24.017 | 154.904 | 47.495 | 1.325 | 10.189 | 81.325 | 0.831 | 5.127 |
| Financing Cash Flow
| -4.58 | -8.92 | -7.477 | -13.893 | -1.898 | 6.514 | 3.875 | -34.915 | -24.21 | -2.381 | 41.561 | -18.357 | 30.681 | -113.411 | -10.143 | -46.029 | -89.427 | 71.907 | 33.942 | 35.216 | -20.16 | 37.803 | 87.884 | 97.304 | 47.006 | -78.941 | 15.288 | 111.319 | -3.394 | 88.895 | 171.852 | 43.878 | -12.781 | 0.245 | -1.716 | 91.799 | 46.573 | -2.072 | 53.124 | 21.665 | 30.118 | 9.62 | 0.571 | 0.298 | 70.197 | 0.831 | 1.317 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -18.085 | 18.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.043 |
| Net Change In Cash
| -0.022 | -0.028 | -8.899 | -0.366 | 0.418 | 7.977 | 2.581 | -27.715 | 21.751 | 5.379 | -27.915 | 33.858 | 3.138 | -12.766 | -10.41 | -26.782 | -81.694 | 77.314 | 55.002 | 1.645 | -6.151 | 3.882 | -0.687 | 1.22 | -6.281 | 3.879 | -8.922 | -48.262 | 18.996 | 59.499 | 1.681 | 4.366 | -0.542 | 0.06 | -2.378 | -0.777 | -12.692 | -10.877 | 26.007 | -1.321 | 3.647 | -0.599 | -0.425 | 4.805 | -0.122 | -0.236 | 0.063 |
| Cash At End Of Period
| 43.342 | 43.364 | 43.392 | 52.291 | 52.657 | 52.239 | 44.262 | 41.681 | 69.396 | 47.645 | 42.266 | 70.181 | 36.323 | 33.185 | 45.951 | 56.361 | 83.143 | 164.837 | 87.523 | 32.521 | 30.876 | 37.027 | 33.145 | 33.832 | 32.612 | 38.893 | 35.014 | 43.936 | 92.198 | 73.202 | 13.703 | 12.022 | 7.656 | 8.198 | 8.138 | 10.516 | 11.293 | 23.985 | 34.862 | 8.855 | 10.176 | 6.529 | 7.128 | 7.553 | 2.748 | 2.871 | 3.107 |