City Office REIT Cash Flow Statement 2012-2024 | CIO

Fifteen years of historical annual cash flow statements for City Office REIT (CIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-2.04$17.68$485$5.13$2.44$38.67$9.16$0.38$-7.67$-4.91$-4.18$-1.88
$65.35$63.79$58.99$61.68$60.46$53.79$42.71$31.43$22.72$16.71$8.61$4.85
$-3.48$30.00$-474.58$-2.40$-6.90$-46.77$-15.67$-13.29$0.85$-2.77$-0.59$-1.66
$61.88$93.78$-415.58$59.27$53.55$7.02$27.04$18.15$23.57$13.95$8.02$3.18
$-0.90$-6.03$-0.65$-0.18$-1.06$-1.60$-1.65$-4.33$-4.51$-1.99$-0.08$3.88
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$-1.59$3.73$-0.10$0.10$-0.99$1.33$1.82$-0.22$0.82$2.29$0.14
$-2.62$-4.79$3.53$-4.48$-6.50$-3.50$0.35$0.62$-1.74$-1.25$3.38$4.07
$57.22$107$73.22$59.92$49.50$42.19$36.55$19.15$14.16$7.79$7.23$5.38
$-36.54$-37.49$623$-20.01$30.36$61.25$10.29$34.80$-5.47$-4.16$-3.90$-3.64
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-632.32$0$-108.36$-254.51$-249.30$-248.96$-166.79$-89.57$-71.31$-13.89
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-4.80$-9.57$-8.19$-7.79$-3.93$-4.05$-4.29$-2.07$-3.22$-0.86$0.10$0.42
$-41.34$-47.05$-17.38$-27.80$-81.92$-197.31$-243.30$-216.24$-175.47$-94.58$-75.11$-17.11
$17.52$35.23$-22.44$68.67$-61.59$157$120$30.24$155$44.02$56.66$26.32
$0$0$0$0$0$0$0$0$0$0$0$0
$17.52$35.23$-22.44$68.67$-61.59$157$120$30.24$155$44.02$56.66$26.32
$0$-50.08$0$-100.37$199$42.90$137$86.79$0$116$0$0
$0$-50.08$0$-100.37$199$42.90$137$195$0$116$0$0
$-32.12$-42.86$-34.65$-42.01$-48.76$-42.69$-41.20$-21.30$-14.83$-5.11$-0.10$-1.93
$-2.16$0.08$-2.44$0.01$-1.73$-3.89$-3.20$-0.43$-5.32$-40.47$15.34$-11.02
$-16.75$-57.63$-59.53$-73.69$86.80$153$212$203$135$115$71.90$13.37
$-0.87$2.00$-3.69$-41.57$54.38$-1.87$5.36$6.34$-26.72$27.73$4.02$1.64
$4.09$3.88$2.64$2.33$1.74$1.42$1.67$2.44$1.91$1.09$0$0
$-32.12$-42.86$-34.65$-42.01$-48.76$-42.69$-41.20$-21.30$-14.83$-5.11$-0.10$-1.93