For the quarter ending 2025-09-30, CIO-PA had $5,323K increase in cash & cash equivalents over the period.
| 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 |
City Office REIT, Inc. (CIO-PA)
City Office REIT, Inc. (CIO-PA)