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City Office Reit Inc (CIO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From City Office Reit Inc through Sep 30 2024, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-110.58
Depreciation & amortization41.76
Amortization of Other Assets1.59
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate102.23
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 Compensation2.60
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 Liability0.02
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 Estate0.38
Increase (Decrease) in Accounts Receivable-0.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.54
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital0.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.11
Discontinued operations0.00
Net Cash flow from Operating Activities38.71
Investing Activities
Capital Expenditures-24.68
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments267.98
Additions To Real Estate Properties-
Reduction Of Cash On Disposition Of Real Estate Property-
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-7.54
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities235.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.68
Long-term debt - borrowings-249.54
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-0.52
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-34.71
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 Equivalents33.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-17.65
Net Cash Flow from Financing Activities-269.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.03
Total Cash Flow5.32
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About City Office Reit Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 7, 2025
  • Source: cio-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-270904

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