City Office REIT Inc
NYSE:CIO
City Office REIT Inc
NYSE:CIO
Price:
0.085
USD
Market Closed
Market Cap:
$282.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
City Office REIT Inc
NYSE:CIO
|
CA |
|
Zepp Health Corp
NYSE:ZEPP
|
CN |
|
P
|
Petro Center Corp
VN:PMG
|
VN |
|
S
|
Sasfin Holdings Ltd
XBER:47S
|
ZA |
|
Kyushu Electric Power Co Inc
OTC:KYSEF
|
JP |
Cash Flow Statement
Cash Flow Statement
City Office REIT Inc
City Office REIT Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(4)
|
(2)
|
(4)
|
(6)
|
(5)
|
(8)
|
(7)
|
(8)
|
(8)
|
(16)
|
1
|
2
|
0
|
8
|
7
|
7
|
9
|
58
|
44
|
45
|
39
|
(9)
|
(7)
|
(7)
|
2
|
4
|
4
|
8
|
5
|
53
|
54
|
53
|
485
|
461
|
462
|
463
|
18
|
(6)
|
(10)
|
(12)
|
(2)
|
(3)
|
(7)
|
(9)
|
(17)
|
(18)
|
(120)
|
(121)
|
|
| Depreciation & Amortization |
7
|
6
|
8
|
10
|
12
|
13
|
15
|
16
|
17
|
19
|
22
|
24
|
26
|
28
|
30
|
34
|
37
|
39
|
42
|
43
|
46
|
50
|
52
|
55
|
58
|
60
|
59
|
60
|
60
|
60
|
60
|
60
|
60
|
59
|
57
|
59
|
59
|
60
|
63
|
62
|
62
|
61
|
63
|
63
|
62
|
62
|
59
|
59
|
61
|
57
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
(4)
|
(2)
|
(0)
|
(1)
|
4
|
4
|
3
|
2
|
4
|
(14)
|
(14)
|
(12)
|
(17)
|
(13)
|
(13)
|
(15)
|
(60)
|
(47)
|
(48)
|
(45)
|
1
|
(0)
|
0
|
(6)
|
(5)
|
(2)
|
(4)
|
(1)
|
(48)
|
(47)
|
(44)
|
(473)
|
(449)
|
(408)
|
(410)
|
31
|
52
|
9
|
10
|
(1)
|
1
|
5
|
7
|
15
|
15
|
115
|
116
|
|
| Cash Interest Paid |
4
|
4
|
5
|
6
|
8
|
8
|
8
|
8
|
7
|
8
|
10
|
12
|
13
|
14
|
14
|
14
|
15
|
16
|
18
|
20
|
20
|
22
|
22
|
23
|
27
|
28
|
29
|
28
|
27
|
26
|
27
|
27
|
25
|
24
|
23
|
22
|
22
|
22
|
23
|
25
|
27
|
29
|
31
|
32
|
32
|
34
|
34
|
35
|
35
|
34
|
|
| Change in Working Capital |
4
|
3
|
3
|
5
|
2
|
(0)
|
(1)
|
(4)
|
(4)
|
0
|
(2)
|
3
|
(3)
|
(1)
|
1
|
(7)
|
(1)
|
(1)
|
0
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(0)
|
(3)
|
(7)
|
(2)
|
1
|
(4)
|
(5)
|
(1)
|
(3)
|
10
|
4
|
2
|
(2)
|
(9)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
(0)
|
2
|
(2)
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
5
N/A
|
6
+17%
|
7
+14%
|
9
+29%
|
9
-8%
|
7
-21%
|
8
+15%
|
8
+6%
|
11
+27%
|
14
+36%
|
14
-1%
|
16
+11%
|
10
-35%
|
15
+42%
|
19
+32%
|
18
-7%
|
29
+65%
|
32
+8%
|
37
+15%
|
35
-3%
|
36
+2%
|
41
+14%
|
42
+2%
|
43
+2%
|
49
+14%
|
49
N/A
|
50
+0%
|
57
+16%
|
62
+8%
|
60
-4%
|
60
+0%
|
65
+8%
|
64
-1%
|
78
+21%
|
73
-6%
|
72
-1%
|
113
+55%
|
105
-7%
|
107
+2%
|
106
-1%
|
59
-44%
|
58
-3%
|
57
-1%
|
60
+4%
|
61
+3%
|
59
-4%
|
59
0%
|
55
-7%
|
53
-4%
|
48
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(74)
|
(75)
|
(86)
|
(42)
|
(67)
|
(94)
|
(92)
|
(126)
|
(199)
|
(172)
|
(166)
|
(133)
|
(84)
|
(258)
|
(301)
|
(276)
|
(398)
|
(258)
|
(213)
|
(272)
|
(213)
|
(278)
|
(329)
|
(284)
|
(222)
|
(124)
|
(74)
|
(69)
|
(19)
|
(26)
|
(30)
|
(64)
|
(65)
|
(650)
|
(651)
|
(614)
|
(623)
|
(38)
|
(42)
|
(39)
|
(32)
|
(32)
|
(27)
|
(26)
|
(30)
|
(28)
|
(35)
|
(37)
|
(31)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
42
|
42
|
42
|
41
|
14
|
13
|
14
|
99
|
82
|
81
|
81
|
14
|
30
|
31
|
42
|
24
|
7
|
13
|
(2)
|
92
|
92
|
112
|
633
|
541
|
538
|
510
|
(10)
|
(10)
|
(11)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
0
|
4
|
257
|
|
| Cash from Investing Activities |
(90)
N/A
|
(74)
+17%
|
(75)
-1%
|
(86)
-15%
|
(42)
+52%
|
(68)
-62%
|
(95)
-40%
|
(94)
+1%
|
(129)
-37%
|
(202)
-57%
|
(176)
+13%
|
(169)
+4%
|
(91)
+46%
|
(43)
+53%
|
(216)
-408%
|
(261)
-21%
|
(262)
-1%
|
(385)
-47%
|
(243)
+37%
|
(114)
+53%
|
(190)
-67%
|
(132)
+31%
|
(197)
-50%
|
(315)
-60%
|
(254)
+19%
|
(191)
+25%
|
(82)
+57%
|
(51)
+38%
|
(62)
-22%
|
(6)
+90%
|
(28)
-334%
|
63
N/A
|
28
-56%
|
47
+69%
|
(17)
N/A
|
(109)
-529%
|
(76)
+31%
|
(113)
-49%
|
(47)
+58%
|
(53)
-12%
|
(50)
+6%
|
(42)
+16%
|
(41)
+1%
|
(36)
+12%
|
(36)
+1%
|
(40)
-11%
|
(40)
0%
|
(34)
+15%
|
(33)
+3%
|
225
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
73
|
73
|
116
|
0
|
0
|
0
|
0
|
0
|
87
|
87
|
195
|
263
|
176
|
176
|
137
|
69
|
69
|
112
|
43
|
0
|
0
|
105
|
199
|
187
|
109
|
(6)
|
(100)
|
(89)
|
(11)
|
0
|
0
|
0
|
(5)
|
(50)
|
(50)
|
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
82
|
61
|
57
|
69
|
10
|
35
|
44
|
30
|
86
|
165
|
155
|
159
|
52
|
(39)
|
30
|
57
|
123
|
231
|
120
|
22
|
70
|
15
|
157
|
273
|
207
|
82
|
(62)
|
(13)
|
(6)
|
26
|
69
|
(135)
|
(94)
|
(76)
|
(22)
|
91
|
43
|
74
|
35
|
45
|
62
|
33
|
18
|
(2)
|
(9)
|
(3)
|
(3)
|
(2)
|
(3)
|
(251)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(8)
|
(12)
|
(14)
|
(14)
|
(15)
|
(17)
|
(19)
|
(21)
|
(27)
|
(30)
|
(33)
|
(36)
|
(37)
|
(39)
|
(40)
|
(42)
|
(43)
|
(44)
|
(45)
|
(48)
|
(52)
|
(50)
|
(48)
|
(41)
|
(35)
|
(34)
|
(34)
|
(34)
|
(36)
|
(38)
|
(40)
|
(41)
|
(41)
|
(40)
|
(35)
|
(31)
|
(27)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
|
| Other |
3
|
12
|
15
|
11
|
(42)
|
(43)
|
(41)
|
(35)
|
2
|
(6)
|
(6)
|
(7)
|
(45)
|
0
|
(1)
|
(2)
|
32
|
(5)
|
(8)
|
(10)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
86
N/A
|
73
-15%
|
72
-1%
|
81
+12%
|
41
-50%
|
62
+53%
|
115
+85%
|
103
-10%
|
119
+16%
|
189
+59%
|
135
-29%
|
137
+2%
|
78
-43%
|
30
-62%
|
203
+587%
|
292
+44%
|
301
+3%
|
369
+22%
|
212
-42%
|
44
-79%
|
95
+114%
|
81
-15%
|
153
+90%
|
270
+76%
|
203
-25%
|
141
-31%
|
87
-38%
|
121
+39%
|
52
-57%
|
(30)
N/A
|
(74)
-149%
|
(259)
-251%
|
(139)
+46%
|
(111)
+20%
|
(60)
+47%
|
52
N/A
|
(3)
N/A
|
(20)
-485%
|
(58)
-189%
|
(49)
+15%
|
(26)
+46%
|
(5)
+80%
|
(17)
-210%
|
(32)
-92%
|
(34)
-7%
|
(28)
+19%
|
(28)
+0%
|
(27)
+3%
|
(28)
-4%
|
(277)
-878%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
5
+262%
|
4
-15%
|
4
-8%
|
7
+100%
|
1
-84%
|
28
+2 208%
|
17
-37%
|
1
-94%
|
2
+55%
|
(27)
N/A
|
(16)
+41%
|
(4)
+77%
|
2
N/A
|
6
+320%
|
49
+679%
|
69
+40%
|
16
-77%
|
5
-66%
|
(34)
N/A
|
(59)
-73%
|
(10)
+83%
|
(2)
+82%
|
(2)
N/A
|
(2)
-6%
|
(1)
+37%
|
54
N/A
|
128
+135%
|
52
-59%
|
24
-55%
|
(42)
N/A
|
(132)
-217%
|
(47)
+64%
|
14
N/A
|
(4)
N/A
|
15
N/A
|
33
+128%
|
(28)
N/A
|
2
N/A
|
5
+130%
|
(17)
N/A
|
11
N/A
|
(1)
N/A
|
(9)
-923%
|
(9)
-5%
|
(9)
+1%
|
(9)
-2%
|
(7)
+28%
|
(9)
-31%
|
(4)
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(85)
N/A
|
(68)
+20%
|
(68)
0%
|
(77)
-13%
|
(33)
+57%
|
(60)
-83%
|
(86)
-42%
|
(84)
+2%
|
(115)
-37%
|
(185)
-60%
|
(158)
+14%
|
(150)
+5%
|
(123)
+18%
|
(70)
+43%
|
(239)
-241%
|
(283)
-19%
|
(247)
+13%
|
(366)
-48%
|
(221)
+40%
|
(177)
+20%
|
(236)
-33%
|
(172)
+27%
|
(236)
-37%
|
(286)
-21%
|
(235)
+18%
|
(173)
+27%
|
(75)
+57%
|
(17)
+78%
|
(6)
+62%
|
41
N/A
|
34
-17%
|
35
+5%
|
0
-99%
|
13
+6 400%
|
(577)
N/A
|
(578)
0%
|
(501)
+13%
|
(518)
-3%
|
69
N/A
|
64
-8%
|
21
-68%
|
25
+24%
|
25
-3%
|
33
+32%
|
35
+7%
|
29
-19%
|
31
+8%
|
20
-35%
|
16
-22%
|
16
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
