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City Office Reit Inc (CIO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From City Office Reit Inc through Dec 31 2020, changes in Dec 31 2024's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-17.13
Depreciation & amortization59.32
Amortization of Other Assets1.26
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate8.46
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Other Professional Fees-
Internalization Shares Issued-
Increase Decrease In Contract With Customer Liability0.32
Payments To Develop Real Estate Assets Included In Accounts Payable-
Change In Fair Value Of Earn Out And Contingent Consideration-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate1.46
Increase (Decrease) in Accounts Receivable0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.05
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital-0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.11
Discontinued operations0.00
Net Cash flow from Operating Activities58.86
Investing Activities
Capital Expenditures-28.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.30
Additions To Real Estate Properties-
Reduction Of Cash On Disposition Of Real Estate Property-2.48
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Deferred Charges, Investing-10.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.62
Long-term debt - borrowings-2.56
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.95
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.66
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-44.46
Debt Issuance Costs-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Formation Transaction Expenses-
Payments Of Debt Issuances And Debt Extinguishment Costs-
Payments Of Formation Transaction Expenses-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.46
Net Cash Flow from Financing Activities-28.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.75
Total Cash Flow-9.43
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About City Office Reit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 20, 2025
  • Source: cio-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-023714

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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