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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,584 | -106,808 | -1,499 | -17,125 | -6,568 |
| Depreciation Amortization | 43,347 | 31,953 | 15,475 | 60,581 | 45,373 |
| Accounts receivable | -601 | -1,016 | 649 | 49 | 471 |
| Other Working Capital | 1,251 | -3,401 | -2,352 | 1,668 | 6,515 |
| Other Operating Activity | 105,296 | 104,651 | -195 | 13,691 | 4,189 |
| Operating Cash Flow | $38,709 | $25,379 | $12,078 | $58,864 | $49,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 243,296 | -6,721 | -833 | -30,289 | -23,777 |
| Other Investing Activity | -7,537 | -4,771 | -435 | -10,002 | -5,980 |
| Investing Cash Flow | $235,759 | $-11,492 | $-1,268 | $-40,291 | $-29,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | 4,500 | 2,000 | 59,000 | 59,000 |
| Debt Repayment | -258,044 | -4,769 | -3,385 | -61,560 | -60,075 |
| Dividend Paid | -18,243 | -12,212 | -6,031 | -24,408 | -18,385 |
| Other Financing Activity | -1,358 | -864 | -736 | -1,038 | -1,126 |
| Financing Cash Flow | $-269,145 | $-13,345 | $-8,152 | $-28,006 | $-20,586 |
| Beginning Cash Position | 33,959 | 33,959 | 33,959 | 43,392 | 43,392 |
| End Cash Position | 39,282 | 34,501 | 36,617 | 33,959 | 43,029 |
| Net Cash Flow | $5,323 | $542 | $2,658 | $-9,433 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,709 | 25,379 | 12,078 | 58,864 | 49,980 |
| Capital Expenditure | -24,681 | -20,295 | -12,407 | -28,112 | -21,300 |
| Free Cash Flow | 14,028 | 5,084 | -329 | 30,752 | 28,680 |