City Office REIT, Inc.
CIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$2 | $17 | $485 |
| Dep. & Amort. | $59 | $63 | $63 | $57 |
| Deferred Tax | $0 | $0 | $0 | -$477 |
| Stock-Based Comp. | $4 | $4 | $4 | $3 |
| Change in WC | $2 | -$3 | -$6 | $4 |
| Other Non-Cash | $11 | -$5 | $29 | $1 |
| Operating Cash Flow | $59 | $57 | $107 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$10 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$37 | -$650 |
| Inv. Sales/Matur. | $0 | $0 | $47 | $641 |
| Other Inv. Act. | -$40 | -$41 | -$47 | -$0 |
| Investing Cash Flow | -$40 | -$41 | -$47 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $18 | $35 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$50 | -$0 |
| Dividends Paid | -$23 | -$31 | -$41 | -$34 |
| Other Fin. Act. | -$2 | -$3 | -$1 | -$1 |
| Financing Cash Flow | -$28 | -$17 | -$58 | -$60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$1 | $2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $44 | $42 | $46 |
| End Cash | $34 | $43 | $44 | $42 |
| Free Cash Flow | $59 | $57 | $97 | $65 |