City Office REIT, Inc. (CIO)
NYSE: CIO · Real-Time Price · USD
5.45
+0.12 (2.25%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.64 | -2.68 | 16.99 | 484.4 | 4.53 | 1.8 | Upgrade
|
| Depreciation & Amortization | 62.54 | 64.06 | 62.57 | 57.66 | 60.35 | 59.13 | Upgrade
|
| Other Amortization | 1.35 | 1.3 | 1.22 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.46 | 0.13 | -21.66 | -476.65 | -1.35 | -3.41 | Upgrade
|
| Asset Writedown | - | - | 13.44 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.26 | 4.09 | 3.88 | 2.64 | 2.33 | 1.74 | Upgrade
|
| Change in Accounts Receivable | -0.6 | -0.9 | -6.03 | -0.65 | -0.18 | -1.06 | Upgrade
|
| Change in Accounts Payable | 0.54 | 0.28 | 2.83 | 0.45 | -4.19 | -5.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | -0.69 | 0.87 | 0.08 | -0.8 | -0.92 | Upgrade
|
| Other Operating Activities | -0.79 | -7.06 | 35.02 | 0.32 | -2.79 | -4.59 | Upgrade
|
| Operating Cash Flow | 59.03 | 57.22 | 106.68 | 73.22 | 59.92 | 49.5 | Upgrade
|
| Operating Cash Flow Growth | 2.32% | -46.36% | 45.69% | 22.19% | 21.06% | 17.33% | Upgrade
|
| Acquisition of Real Estate Assets | -32.93 | -36.54 | -37.49 | -650.19 | -26.35 | -124.36 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 641 | 6.34 | 46.36 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -32.93 | -36.54 | -37.49 | -9.19 | -20.01 | -78 | Upgrade
|
| Investing Cash Flow | -40.23 | -41.34 | -47.05 | -17.38 | -27.8 | -81.92 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 97.5 | 180 | 130 | 154.75 | Upgrade
|
| Long-Term Debt Repaid | - | -17.48 | -62.27 | -202.44 | -61.33 | -216.34 | Upgrade
|
| Net Debt Issued (Repaid) | -2.67 | 17.52 | 35.23 | -22.44 | 68.67 | -61.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 198.87 | Upgrade
|
| Repurchase of Common Stock | -1.07 | -1.64 | -50.17 | -0.22 | -100.41 | -0.83 | Upgrade
|
| Common & Preferred Dividends Paid | -23.44 | -31.34 | -41.37 | -33.51 | -41.18 | -48.16 | Upgrade
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| Total Dividends Paid | -23.44 | -31.34 | -41.37 | -33.51 | -41.18 | -48.16 | Upgrade
|
| Other Financing Activities | -0.88 | -1.29 | -1.33 | -3.36 | -0.78 | -1.49 | Upgrade
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| Net Cash Flow | -9.26 | -0.87 | 2 | -3.69 | -41.57 | 54.38 | Upgrade
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| Cash Interest Paid | 33.83 | 30.77 | 23.06 | 23.34 | 26.45 | 28.48 | Upgrade
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| Levered Free Cash Flow | 61.4 | 55.31 | 73.09 | 116.49 | 17.82 | 70.13 | Upgrade
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| Unlevered Free Cash Flow | 81.26 | 74.75 | 88.75 | 130.53 | 33.8 | 87.38 | Upgrade
|
| Change in Net Working Capital | 1.81 | 12.94 | 0.49 | -49.46 | 48.56 | -8.54 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.