City Office REIT, Inc. (CIO)
NYSE: CIO · Real-Time Price · USD
6.94
+0.14 (2.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
City Office REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -121.55 | -17.68 | -2.68 | 16.99 | 484.4 | 4.53 | Upgrade
|
| Depreciation & Amortization | 56.69 | 59.2 | 64.06 | 62.57 | 57.66 | 60.35 | Upgrade
|
| Other Amortization | 1.86 | 1.38 | 1.3 | 1.22 | 1.33 | 1.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.38 | 1.46 | 0.13 | -21.66 | -476.65 | -1.35 | Upgrade
|
| Asset Writedown | 110.69 | 8.46 | - | 13.44 | - | - | Upgrade
|
| Stock-Based Compensation | 3.69 | 4.32 | 4.09 | 3.88 | 2.64 | 2.33 | Upgrade
|
| Change in Accounts Receivable | -1.02 | 0.05 | -0.9 | -6.03 | -0.65 | -0.18 | Upgrade
|
| Change in Accounts Payable | -2.38 | 1.05 | 0.28 | 2.83 | 0.45 | -4.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.98 | 0.25 | -0.69 | 0.87 | 0.08 | -0.8 | Upgrade
|
| Other Operating Activities | -0.57 | 0.05 | -7.06 | 35.02 | 0.32 | -2.79 | Upgrade
|
| Operating Cash Flow | 47.59 | 58.86 | 57.22 | 106.68 | 73.22 | 59.92 | Upgrade
|
| Operating Cash Flow Growth | -19.38% | 2.87% | -46.36% | 45.69% | 22.19% | 21.06% | Upgrade
|
| Acquisition of Real Estate Assets | -31.49 | -30.59 | -36.54 | -37.49 | -650.19 | -26.35 | Upgrade
|
| Sale of Real Estate Assets | 268.28 | 0.3 | - | - | 641 | 6.34 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 236.78 | -30.29 | -36.54 | -37.49 | -9.19 | -20.01 | Upgrade
|
| Investing Cash Flow | 225.23 | -40.29 | -41.34 | -47.05 | -17.38 | -27.8 | Upgrade
|
| Long-Term Debt Issued | - | 59 | 35 | 97.5 | 180 | 130 | Upgrade
|
| Long-Term Debt Repaid | - | -61.56 | -17.48 | -62.27 | -202.44 | -61.33 | Upgrade
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| Net Debt Issued (Repaid) | -251.03 | -2.56 | 17.52 | 35.23 | -22.44 | 68.67 | Upgrade
|
| Repurchase of Common Stock | -0.75 | -1.07 | -1.64 | -50.17 | -0.22 | -100.41 | Upgrade
|
| Common & Preferred Dividends Paid | -23.52 | -23.46 | -31.34 | -41.37 | -33.51 | -41.18 | Upgrade
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| Total Dividends Paid | -23.52 | -23.46 | -31.34 | -41.37 | -33.51 | -41.18 | Upgrade
|
| Other Financing Activities | -1.26 | -0.91 | -1.29 | -1.33 | -3.36 | -0.78 | Upgrade
|
| Net Cash Flow | -3.75 | -9.43 | -0.87 | 2 | -3.69 | -41.57 | Upgrade
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| Cash Interest Paid | 33.95 | 33.99 | 30.77 | 23.06 | 23.34 | 26.45 | Upgrade
|
| Levered Free Cash Flow | 30.83 | 52.66 | 55.31 | 73.09 | 116.49 | 17.82 | Upgrade
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| Unlevered Free Cash Flow | 50.07 | 72.74 | 74.75 | 88.75 | 130.53 | 33.8 | Upgrade
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| Change in Working Capital | -3.6 | 1.67 | -2.62 | -4.79 | 3.53 | -4.48 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.