City Office REIT, Inc. (CIO)

City Office REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-121.55	-17.68	-2.68	16.99	484.4	4.53
Depreciation & Amortization	56.69	59.2	64.06	62.57	57.66	60.35
Other Amortization	1.86	1.38	1.3	1.22	1.33	1.33
Gain (Loss) on Sale of Assets	0.38	1.46	0.13	-21.66	-476.65	-1.35
Asset Writedown	110.69	8.46	-	13.44	-	-
Stock-Based Compensation	3.69	4.32	4.09	3.88	2.64	2.33
Change in Accounts Receivable	-1.02	0.05	-0.9	-6.03	-0.65	-0.18
Change in Accounts Payable	-2.38	1.05	0.28	2.83	0.45	-4.19
Change in Other Net Operating Assets	-0.98	0.25	-0.69	0.87	0.08	-0.8
Other Operating Activities	-0.57	0.05	-7.06	35.02	0.32	-2.79
Operating Cash Flow	47.59	58.86	57.22	106.68	73.22	59.92
Operating Cash Flow Growth	-19.38%	2.87%	-46.36%	45.69%	22.19%	21.06%
Acquisition of Real Estate Assets	-31.49	-30.59	-36.54	-37.49	-650.19	-26.35
Sale of Real Estate Assets	268.28	0.3	-	-	641	6.34
Net Sale / Acq. of Real Estate Assets	236.78	-30.29	-36.54	-37.49	-9.19	-20.01
Investing Cash Flow	225.23	-40.29	-41.34	-47.05	-17.38	-27.8
Long-Term Debt Issued	-	59	35	97.5	180	130
Long-Term Debt Repaid	-	-61.56	-17.48	-62.27	-202.44	-61.33
Net Debt Issued (Repaid)	-251.03	-2.56	17.52	35.23	-22.44	68.67
Repurchase of Common Stock	-0.75	-1.07	-1.64	-50.17	-0.22	-100.41
Common & Preferred Dividends Paid	-23.52	-23.46	-31.34	-41.37	-33.51	-41.18
Total Dividends Paid	-23.52	-23.46	-31.34	-41.37	-33.51	-41.18
Other Financing Activities	-1.26	-0.91	-1.29	-1.33	-3.36	-0.78
Net Cash Flow	-3.75	-9.43	-0.87	2	-3.69	-41.57
Cash Interest Paid	33.95	33.99	30.77	23.06	23.34	26.45
Levered Free Cash Flow	30.83	52.66	55.31	73.09	116.49	17.82
Unlevered Free Cash Flow	50.07	72.74	74.75	88.75	130.53	33.8
Change in Working Capital	-3.6	1.67	-2.62	-4.79	3.53	-4.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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