City Office REIT Inc.

CIO | NYSE

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$6.99

-$0.01 (-0.14%)

Jan 8, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	-17.13M	-2.04M	16.99M	485.28M	5.13M	2.44M
Depreciation & Amortization	59.32M	62.99M	62.57M	57.32M	60.37M	59.16M
Stock-Based Compensation	4.32M	4.09M	3.88M	2.64M	2.33M	1.74M
Other Working Capital	1.62M	-2.62M	-2.83M	4.18M	-4.3M	-5.44M
Other Non-Cash Items	10.68M	-5.21M	29.27M	1.11M	-2.08M	-3.94M
Deferred Income Tax	n/a	n/a	n/a	-476.65M	-1.35M	-3.41M
Change in Working Capital	1.67M	-2.62M	-6.03M	3.53M	-4.48M	-6.5M
Operating Cash Flow	58.86M	57.22M	106.68M	73.22M	59.92M	49.5M
Capital Expenditures	n/a	n/a	-9.57M	-8.19M	-7.79M	-3.93M
Cash Acquisitions	n/a	n/a	170K	286K	52K	112K
Purchase of Investments	n/a	n/a	-37.49M	-650.19M	-26.35M	-124.36M
Sales Maturities Of Investments	n/a	n/a	46.88M	641M	6.34M	46.36M
Other Investing Acitivies	-40.29M	-41.34M	-47.05M	-286K	-52K	-112K
Investing Cash Flow	-40.29M	-41.34M	-47.05M	-17.38M	-27.8M	-81.92M
Debt Repayment	-2.56M	17.52M	35.23M	-24.95M	68.67M	-61.59M
Common Stock Repurchased	n/a	-1.64M	-50.08M	-216K	-100.37M	n/a
Dividend Paid	-23.46M	-31.34M	-41.37M	-33.51M	-41.18M	-48.16M
Other Financial Acitivies	-1.99M	-2.93M	-1.41M	-1.07M	-819K	-2.32M
Financial Cash Flow	-28.01M	-16.75M	-57.63M	-59.53M	-73.69M	86.8M
Net Cash Flow	-9.43M	-870K	2M	-3.69M	-41.57M	54.38M
Free Cash Flow	58.86M	57.22M	97.11M	65.03M	52.13M	45.57M
Adj. Free Cash Flow	54.54M	53.13M	93.23M	62.39M	49.8M	43.83M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-9.57M	-8.19M	-7.79M	-3.93M
Owner Earnings	58.86M	57.22M	106.68M	73.22M	59.92M	49.5M