For the quarter ending 2025-09-30, CIO had $4,781K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Segment net operating income | 21,658 | - |
| General and administrative | 3,780 | - |
| Depreciation and amortization | 10,573 | - |
| Impairment of real estate | 0 | - |
| Merger and transaction-related costs | 3,093 | - |
| Contractual interest expense | 6,834 | - |
| Amortization of deferred financing costs and debt fair value | 776 | - |
| Net loss on disposition of real estate property | -378 | - |
| Net loss | -3,776 | -106,808 |
| Depreciation and amortization | 10,573 | 31,189 |
| Amortization of deferred financing costs and debt fair value | 776 | 734 |
| Amortization of above and below market leases | 45 | 30 |
| Straight-line rent/expense | 162 | 351 |
| Non-cash stock compensation | 844 | 1,757 |
| Net loss on disposition of real estate property | -378 | 0 |
| Impairment of real estate | 0 | 102,229 |
| Rents receivable, net | -415 | 1,016 |
| Other assets | -1,437 | 538 |
| Accounts payable and accrued liabilities | 3,821 | -1,286 |
| Deferred rent | 497 | -481 |
| Tenant rent deposits | -1,518 | -80 |
| Net cash provided by operating activities | 13,330 | 25,379 |
| Additions to real estate properties | 4,386 | 20,295 |
| Net proceeds from sale of real estate property | 254,403 | 13,574 |
| Reduction of cash on disposition of real estate property | 0 | 0 |
| Deferred leasing costs | 2,766 | 4,771 |
| Net cash provided by/(used in) investing activities | 247,251 | -11,492 |
| Debt issuance and extinguishment costs | 478 | 200 |
| Proceeds from borrowings | 4,000 | 4,500 |
| Repayment of borrowings | 253,275 | 4,769 |
| Dividend distributions paid to stockholders | 5,891 | 11,761 |
| Distributions to non-controlling interests in properties | 140 | 451 |
| Shares withheld for payment of taxes on restricted stock unit vesting | 30 | 723 |
| Contributions from non-controlling interests in properties | 14 | 59 |
| Net cash used in financing activities | -255,800 | -13,345 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 4,781 | 542 |
| 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)
City Office REIT, Inc. (CIO)