CIO — City Office REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $277.30m
- $766.71m
- $171.13m
- 62
- 75
- 81
- 85
Annual cashflow statement for City Office REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.13 | 485 | 17.7 | -2.04 | -17.1 |
| Depreciation | |||||
| Non-Cash Items | -1.09 | -473 | 31.3 | -1.11 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.48 | 3.52 | -4.79 | -2.62 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 59.9 | 73.2 | 107 | 57.2 | 58.9 |
| Capital Expenditures | -26.4 | -650 | -37.5 | -32.5 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.45 | 633 | -9.56 | -8.85 | -12.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.8 | -17.4 | -47 | -41.3 | -40.3 |
| Financing Cash Flow Items | -0.819 | -3.58 | -1.41 | -2.93 | -1.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.7 | -59.5 | -57.6 | -16.8 | -28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.6 | -3.69 | 2 | -0.87 | -9.43 |