City Office REIT Inc (CIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,125 | -2,035 | 17,681 | 485,281 | 5,129 |
| Depreciation Amortization | 60,581 | 65,352 | 63,788 | 58,992 | 61,676 |
| Accounts receivable | 49 | -897 | -6,033 | -654 | -182 |
| Other Working Capital | 1,668 | -2,618 | -4,788 | 3,525 | -4,478 |
| Other Operating Activity | 13,691 | -2,579 | 36,029 | -473,922 | -2,222 |
| Operating Cash Flow | $58,864 | $57,223 | $106,677 | $73,222 | $59,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,289 | -36,537 | -37,485 | 623,126 | -20,012 |
| Net Acquisitions | N/A | N/A | N/A | -632,317 | N/A |
| Other Investing Activity | -10,002 | -4,802 | -9,565 | -8,190 | -7,791 |
| Investing Cash Flow | $-40,291 | $-41,339 | $-47,050 | $-17,381 | $-27,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,000 | 35,000 | 97,500 | 180,000 | 130,000 |
| Debt Repayment | -61,560 | -17,483 | -62,270 | -202,442 | -61,330 |
| Common Stock Repurchased | N/A | N/A | -50,082 | 0 | -100,365 |
| Dividend Paid | -24,408 | -32,116 | -42,862 | -34,648 | -42,007 |
| Other Financing Activity | -1,038 | -2,155 | 83 | -2,436 | 10 |
| Financing Cash Flow | $-28,006 | $-16,754 | $-57,631 | $-59,526 | $-73,692 |
| Beginning Cash Position | 43,392 | 44,262 | 42,266 | 45,951 | 87,523 |
| End Cash Position | 33,959 | 43,392 | 44,262 | 42,266 | 45,951 |
| Net Cash Flow | $-9,433 | $-870 | $1,996 | $-3,685 | $-41,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,864 | 57,223 | 106,677 | 73,222 | 59,923 |
| Capital Expenditure | -28,112 | -32,487 | -37,485 | -17,869 | -26,352 |
| Free Cash Flow | 30,752 | 24,736 | 69,192 | 55,353 | 33,571 |