City Office REIT, Inc. (CIO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 13.33M | 13.3M | 12.08M | 8.88M | 18.28M | 15.32M | 16.39M | 9.05M | 20.59M | 13.7M | 13.88M | 9.53M | 22.18M | 60.31M | 14.66M | 7.49M | 30.05M | 20.16M | 15.52M | 12.29M |
| Operating CF Growth % | -27.07% | -13.16% | -26.29% | -1.88% | -11.21% | 11.8% | 18.03% | -4.94% | -7.2% | -77.28% | -5.29% | 27.15% | -26.17% | 199.14% | -5.57% | -39.06% | 84.39% | -2.12% | 44.56% | 0.46% |
| Operating CF / Revenue % | 35.76% | 31.41% | 28.58% | 21.19% | 43.14% | 36.17% | 36.83% | 20.43% | 46.56% | 30.71% | 30.21% | 21.35% | 48.73% | 132.56% | 32.68% | 18.88% | 66.93% | 50.45% | 39.29% | 30.85% |
| Net Income | 21.66M | -105.31M | -1.5M | -10.56M | -2.49M | -3.63M | -454K | -2.52M | 130K | -516K | 704K | -12.42M | 1.99M | 3.06M | 24.52M | 433.05M | 866K | 1.66M | 48.82M | 373K |
| Depreciation & Amortization | -10.57M | 16.06M | 15.13M | 14.88M | 14.71M | 14.66M | 15.07M | 17.19M | 14.69M | 15.79M | 15.31M | 15.43M | 15.55M | 15.72M | 15.88M | 13.36M | 14.63M | 15.15M | 14.52M | 15.2M |
| Stock-Based Compensation | 0 | 843K | 914K | 1.08M | 1.08M | 1.08M | 1.07M | 1.02M | 1.02M | 1.02M | 1.02M | 992K | 992K | 991K | 904K | 665K | 665K | 665K | 645K | 587K |
| Other Non-Cash Items | -2.41M | 99.35M | -110K | 8.32M | 200K | 2.32M | -162K | 150K | -1.21M | -1.67M | -3.7M | 7.66M | 3.44M | 41.55M | -22.8M | -438.3M | 14.55M | 3.35M | -47.81M | -3.28M |
| Working Capital Changes | 4.65M | 2.35M | -2.35M | -4.85M | 4.78M | 883K | 857K | -6.66M | 5.95M | -1.06M | 539K | -2.14M | 214K | -1.01M | -3.84M | -1.29M | 12.9M | -379K | 1.01M | 53K |
| Cash from Investing | 247.25M | -10.22M | -1.27M | -10.53M | -11.06M | -11.2M | -7.49M | -10.48M | -7.06M | -11.38M | -12.42M | -10.82M | -14.98M | -14.35M | -6.9M | -76.97M | 22.17M | -47.7M | 85.12M | -12.56M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121K | 0 | 0 | 110K | 140K | 27K | 0 | 3K | 274K | 10K | 2K | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.15M | -5.51M | -10.49M | -11.38M | -8.95M | -12.07M | -9.99M | -6.48M | -594.5M | -2.93M | -46.51M | -6.25M | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.36M | 0 | 0 | 12.31M | 10.68M | 14.96M | -1M | 1M | 518.89M | 28.8M | 0 | 93.3M | 0 |
| Other Investing | 247.25M | -10.22M | -1.27M | -10.53M | -11.06M | -11.2M | -7.49M | -10.48M | -1.55M | -890K | -12.42M | -10.82M | -14.98M | -3.36M | -6.9M | -76.97M | 22.17M | -47.7M | 85.12M | -12.56M |
| Cash from Financing | -255.8M | -5.19M | -8.15M | -7.42M | -7.53M | -4.14M | -8.92M | -7.48M | -13.89M | -1.9M | 6.51M | 3.88M | -34.91M | -24.21M | -2.38M | 41.56M | -18.36M | 30.68M | -113.41M | -10.14M |
| Dividends Paid | -5.89M | -5.89M | -5.87M | -5.87M | -5.87M | -5.87M | -5.85M | -5.85M | -5.85M | -9.84M | -9.8M | -9.8M | -10.44M | -10.57M | -10.57M | -8.39M | -8.39M | -8.36M | -8.37M | -8.36M |
| Common Dividends | -5.89M | -5.89M | -5.87M | -5.87M | -5.87M | -5.87M | -5.85M | -5.85M | -5.85M | -9.84M | -9.8M | -9.8M | -10.44M | -10.57M | -10.57M | -8.39M | -8.39M | -8.36M | -8.37M | -8.36M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -30K | -1K | 0 | 0 | 0 | 0 | 0 | 1.64M | 0 | 0 | -1.64M | 0 | -45.08M | -5M | 0 | 0 | 0 | -216K | 0 | 1K |
| Other Financing | -126K | -417K | -897K | -65K | -227K | -152K | -1.54M | -34K | -668K | -226K | -2M | -29K | -867K | -267K | -251K | -2.41M | -526K | -418K | -220K | -156K |
| Net Change in Cash | 4.78M | -2.12M | 2.66M | -9.07M | -313K | -22K | -28K | -8.9M | -366K | 418K | 7.98M | 2.58M | -27.71M | 21.75M | 5.38M | -27.91M | 33.86M | 3.14M | -12.77M | -10.41M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.08M | 18.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 34.5M | 36.62M | 33.96M | 43.03M | 43.34M | 43.36M | 43.39M | 52.29M | 52.66M | 52.24M | 44.26M | 41.68M | 69.4M | 47.65M | 42.27M | 70.18M | 36.32M | 33.19M | 45.95M | 56.36M |
| Cash at End | 39.28M | 34.5M | 36.62M | 33.96M | 43.03M | 43.34M | 43.36M | 43.39M | 52.29M | 52.66M | 52.24M | 44.26M | 41.68M | 69.4M | 47.65M | 42.27M | 70.18M | 36.32M | 33.19M | 45.95M |
| Free Cash Flow | 13.33M | 13.3M | 12.08M | 8.88M | 18.28M | 15.32M | 16.39M | 7.73M | 19.04M | 12.81M | 12.85M | 7.66M | 19.27M | 56.95M | 13.24M | 6.13M | 26.35M | 18.96M | 13.59M | 12.29M |
| FCF Growth % | -27.07% | -13.16% | -26.29% | 14.99% | -4% | 19.56% | 27.56% | 0.89% | -1.2% | -77.51% | -2.95% | 24.91% | -26.86% | 200.29% | -2.6% | -50.12% | 61.69% | -7.93% | 26.55% | 0.46% |
| FCF / Revenue % | 35.76% | 31.41% | 28.58% | 21.19% | 43.14% | 36.17% | 36.83% | 17.43% | 43.06% | 28.72% | 27.95% | 17.17% | 42.33% | 125.16% | 29.51% | 15.45% | 58.69% | 47.45% | 34.39% | 30.85% |