City Office REIT, Inc.
CIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,125 | -$2,035 | $16,990 | $485,281 |
| Dep. & Amort. | $59,321 | $62,987 | $62,570 | $57,317 |
| Deferred Tax | $0 | $0 | $0 | -$476,651 |
| Stock-Based Comp. | $4,322 | $4,094 | $3,879 | $2,641 |
| Change in WC | $1,668 | -$2,618 | -$6,033 | $3,525 |
| Other Non-Cash | $10,678 | -$5,205 | $29,271 | $1,109 |
| Operating Cash Flow | $58,864 | $57,223 | $106,677 | $73,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$9,565 | -$8,190 |
| Net Acquisitions | $0 | $0 | $170 | $286 |
| Inv. Purchases | $0 | $0 | -$37,485 | -$650,186 |
| Inv. Sales/Matur. | $0 | $0 | $46,880 | $640,995 |
| Other Inv. Act. | -$40,291 | -$41,339 | -$47,050 | -$286 |
| Investing Cash Flow | -$40,291 | -$41,339 | -$47,050 | -$17,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,560 | $17,517 | $35,230 | -$24,948 |
| Stock Issued | $0 | $0 | $0 | $216 |
| Stock Repurch. | $0 | -$1,643 | -$50,082 | -$216 |
| Dividends Paid | -$23,460 | -$31,339 | -$41,365 | -$33,506 |
| Other Fin. Act. | -$1,986 | -$2,932 | -$1,414 | -$1,072 |
| Financing Cash Flow | -$28,006 | -$16,754 | -$57,631 | -$59,526 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,433 | -$870 | $1,996 | -$3,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,392 | $44,262 | $42,266 | $45,951 |
| End Cash | $33,959 | $43,392 | $44,262 | $42,266 |
| Free Cash Flow | $58,864 | $57,223 | $97,112 | $65,032 |