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City Office REIT, Inc. (CIO)

NYSE - NYSE Delayed price. Currency in USD
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4.7700+0.0600 (+1.27%)
At close: 04:00PM EDT
4.7700 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,975
-2,682
16,990
484,395
4,527
-
Depreciation & amortisation
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 activities
59,726
57,223
106,677
73,222
59,923
-
Cash flows from investing activities
Other investing activities
-5,270
-4,802
-9,565
-8,190
-7,791
-
Net cash used for investing activities
-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
198,874
Common stock repurchased
-
0
-50,082
0
-100,365
-
Dividends paid
-27,389
-31,339
-41,365
-33,506
-41,178
-
Other financing activities
-2,470
-2,932
-1,414
-3,578
-819
-
Net cash used provided 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
-