Canada markets closed

City Office REIT, Inc. (CIO)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
5.08+0.06 (+1.20%)
At close: 04:00PM EDT
5.08 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,975
-2,682
16,990
484,395
4,527
Depreciation & amortization
62,758
62,987
62,495
57,317
60,367
Stock based compensation
4,140
4,094
3,879
2,641
2,332
Change in working capital
-912
-2,618
-4,788
3,525
-4,478
Accounts receivable
-571
-897
-6,033
-654
-182
Other working capital
59,726
57,223
106,677
73,222
59,923
Other non-cash items
-3,032
-5,339
35,624
1,109
-2,080
Net cash provided by operating activites
59,726
57,223
106,677
73,222
59,923
Cash flows from investing activities
Other investing activites
-5,270
-4,802
-9,565
-8,190
-7,791
Net cash used for investing activites
-36,413
-41,339
-47,050
-17,381
-27,803
Cash flows from financing activities
Debt repayment
-16,329
-17,483
-62,270
-202,442
-61,330
Common stock issued
-
-
-
0
0
Common stock repurchased
-
0
-50,082
0
-100,365
Dividends Paid
-27,389
-31,339
-41,365
-33,506
-41,178
Other financing activites
-2,470
-2,932
-1,414
-3,578
-819
Net cash used privided by (used for) financing activities
-32,188
-16,754
-57,631
-59,526
-73,692
Net change in cash
-8,875
-870
1,996
-3,685
-41,572
Cash at beginning of period
52,239
44,262
42,266
45,951
87,523
Cash at end of period
43,364
43,392
44,262
42,266
45,951
Free Cash Flow
Operating Cash Flow
59,726
57,223
106,677
73,222
59,923
Free Cash Flow
59,726
57,223
106,677
73,222
59,923