CIO — City Office REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $183.91m
- $937.29m
- $179.10m
- 62
- 96
- 68
- 88
Annual cashflow statement for City Office REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.44 | 5.13 | 485 | 17.7 | -2.04 |
| Depreciation | |||||
| Non-Cash Items | -5.61 | -1.09 | -473 | 31.3 | -1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.5 | -4.48 | 3.52 | -4.79 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 49.5 | 59.9 | 73.2 | 107 | 57.2 |
| Capital Expenditures | -124 | -26.4 | -650 | -37.5 | -32.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.4 | -1.45 | 633 | -9.56 | -8.85 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.9 | -27.8 | -17.4 | -47 | -41.3 |
| Financing Cash Flow Items | -2.32 | -0.819 | -3.58 | -1.41 | -2.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.8 | -73.7 | -59.5 | -57.6 | -16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.4 | -41.6 | -3.69 | 2 | -0.87 |