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Cash Flow
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Cash Flow Overview
Change in Cash
$5,323K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sale of real e...
Impairment of real estate
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of borrowings
Impairment of real estate
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Segment net operating income
73,675
General and administrative
11,835
Depreciation and amortization
41,762
Impairment of real estate
102,229
Merger and transaction-related costs
3,093
Contractual interest expense
23,452
Amortization of deferred financing costs and debt fair value
1,510
Net loss on disposition of real estate property
-378
Net loss
-110,584
Depreciation and amortization
41,762
Amortization of deferred financing costs and debt fair value
1,510
Amortization of above and below market leases
75
Straight-line rent/expense
513
Non-cash stock compensation
2,601
Net loss on disposition of real estate property
-378
Impairment of real estate
102,229
Rents receivable, net
601
Other assets
-899
Accounts payable and accrued liabilities
2,535
Deferred rent
16
Tenant rent deposits
-1,598
Net cash provided by operating activities
38,709
Additions to real estate properties
24,681
Net proceeds from sale of real estate property
267,977
Reduction of cash on disposition of real estate property
0
Deferred leasing costs
7,537
Net cash provided by/(used in) investing activities
235,759
Debt issuance and extinguishment costs
678
Proceeds from borrowings
8,500
Repayment of borrowings
258,044
Dividend distributions paid to stockholders
17,652
Distributions to non-controlling interests in properties
591
Shares withheld for payment of taxes on restricted stock unit vesting
753
Contributions from non-controlling interests in properties
73
Net cash used in financing activities
-269,145
Net increase/(decrease) in cash, cash equivalents and restricted cash
5,323
Cash and cash equivalents at beginning of period
33,959
Cash and cash equivalents at end of period
39,282
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
sale of real estate...
$267,977K
Impairment of real estate
$102,229K
Depreciation and
amortization
$41,762K
Non-cash stock
compensation
$2,601K
Accounts payable and
accrued liabilities
$2,535K
Amortization of deferred
financing costs and debt...
$1,510K
Other assets
-$899K
Net loss on
disposition of real estate...
-$378K
Amortization of above and
below market leases
$75K
Deferred rent
$16K
Net cash provided
by/(used in) investing...
$235,759K
Net cash provided by
operating activities
$38,709K
Canceled cashflow
$32,218K
Canceled cashflow
$113,296K
Segment net operating
income
$73,675K
Net
increase/(decrease) in cash, cash...
$5,323K
Canceled cashflow
$269,145K
Additions to real estate
properties
$24,681K
Deferred leasing costs
$7,537K
Proceeds from borrowings
$8,500K
Contributions from
non-controlling interests in...
$73K
Net loss
-$110,584K
Tenant rent deposits
-$1,598K
Rents receivable, net
$601K
Straight-line rent/expense
$513K
Canceled cashflow
$73,675K
Net cash used in
financing activities
-$269,145K
Canceled cashflow
$8,573K
Impairment of real estate
$102,229K
Depreciation and
amortization
$41,762K
Contractual interest
expense
$23,452K
General and
administrative
$11,835K
Merger and
transaction-related costs
$3,093K
Amortization of deferred
financing costs and debt...
$1,510K
Net loss on
disposition of real estate...
-$378K
Repayment of borrowings
$258,044K
Dividend distributions
paid to stockholders
$17,652K
Shares withheld for
payment of taxes on...
$753K
Debt issuance and
extinguishment costs
$678K
Distributions to
non-controlling interests in...
$591K
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City Office REIT, Inc. (CIO-PA)
City Office REIT, Inc. (CIO-PA)