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City Office REIT, Inc. (CIO)
City Office REIT, Inc. (CIO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,781K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sale of real e...
Depreciation and amortization
Proceeds from borrowings
Others
Negative Cash Flow Breakdown
Repayment of borrowings
Dividend distributions paid to s...
Additions to real estate propert...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
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
-
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...
$254,403K
Depreciation and
amortization
$10,573K
Accounts payable and
accrued liabilities
$3,821K
Other assets
-$1,437K
Non-cash stock
compensation
$844K
Amortization of deferred
financing costs and debt...
$776K
Deferred rent
$497K
Rents receivable, net
-$415K
Net loss on
disposition of real estate...
-$378K
Amortization of above and
below market leases
$45K
Net cash provided
by/(used in) investing...
$247,251K
Net cash provided by
operating activities
$13,330K
Canceled cashflow
$7,152K
Canceled cashflow
$5,456K
Net
increase/(decrease) in cash, cash...
$4,781K
Canceled cashflow
$255,800K
Additions to real estate
properties
$4,386K
Deferred leasing costs
$2,766K
Proceeds from borrowings
$4,000K
Contributions from
non-controlling interests in...
$14K
Net loss
-$3,776K
Tenant rent deposits
-$1,518K
Straight-line rent/expense
$162K
Net cash used in
financing activities
-$255,800K
Canceled cashflow
$4,014K
Repayment of borrowings
$253,275K
Dividend distributions
paid to stockholders
$5,891K
Debt issuance and
extinguishment costs
$478K
Distributions to
non-controlling interests in...
$140K
Shares withheld for
payment of taxes on...
$30K
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