CITY OFFICE REIT INC (CIO)
US1785871013 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.39M | -2.04M | 17.70M | 485.30M | 5.10M | |||
| Depreciation Amortization | 62.76M | 62.99M | 62.50M | 57.30M | 60.40M | |||
| Change In Working Capital | -961.00K | -2.62M | -4.80M | 3.50M | -4.50M | |||
| Interest Paid | 31.50M | 30.77M | 23.10M | 23.30M | 26.50M | |||
| Other non cash items | 1.20M | -1.11M | 31.30M | -472.90M | -1.10M | |||
| OPERATING CASH FLOW | 59.71M | 57.22M | 106.70M | 73.20M | 59.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.08M | -32.49M | -37.50M | -650.20M | -26.40M | |||
| Other Investing Activity | -9.36M | -8.85M | -9.60M | 632.80M | -1.50M | |||
| INVESTING CASH FLOW | -36.43M | -41.34M | -47.10M | -17.40M | -27.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.31M | 17.52M | 35.20M | -22.40M | 68.70M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -50.10M | 0.00 | -100.40M | |||
| Dividend Paid | -27.39M | -31.34M | -41.40M | -33.50M | -41.20M | |||
| Other Financing Activity | -2.47M | -2.93M | -1.40M | -3.60M | -800.00K | |||
| FINANCING CASH FLOW | -32.17M | -16.75M | -57.60M | -59.50M | -73.70M | |||
| CHANGE IN CASH | -8.90M | -870.00K | 2.00M | -3.70M | -41.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.71M | 57.22M | 106.70M | 73.20M | 59.90M | |||
| Capital Expenditure | -27.08M | -32.49M | -37.50M | -650.20M | -26.40M | |||
| FREE CASH FLOW | 32.63M | 24.74M | 69.20M | -577.00M | 33.50M | |||
All data in USD