US Stock MarketDetailed Quotes
CIO City Office REIT
- 5.240
- +0.040+0.77%
Close Jul 12 16:00 ET
- 5.240
- 0.0000.00%
Post 16:00 ET
210.41MMarket Cap-18714P/E (TTM)
5.330High5.220Low164.62KVolume5.250Open5.200Pre Close866.53KTurnover0.48%Turnover RatioLossP/E (Static)40.15MShares6.33452wk High0.32P/B181.73MFloat Cap3.26452wk Low0.50Dividend TTM34.68MShs Float17.569Historical High9.54%Div YieldTTM2.12%Amplitude3.264Historical Low5.263Avg Price1Lot Size
City Office REIT Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.03%16.39M | -46.36%57.22M | -4.94%9.05M | -7.20%20.59M | -77.28%13.7M | -5.29%13.88M | 45.69%106.68M | 27.15%9.53M | -26.17%22.18M | 199.14%60.31M |
| Net income from continuing operations | -152.00%-454K | -111.51%-2.04M | 79.39%-2.52M | -93.99%130K | -116.85%-516K | -96.46%873K | -96.36%17.68M | -102.82%-12.24M | 73.95%2.16M | 65.39%3.06M |
| Operating gains losses | ---- | 100.62%134K | --0 | --0 | ---- | ---- | 95.46%-21.66M | --0 | --0 | --0 |
| Depreciation and amortization | -1.50%15.08M | 0.79%62.99M | 11.47%17.19M | -5.09%14.69M | 0.53%15.8M | -3.62%15.3M | 9.03%62.5M | 18.47%15.42M | 5.80%15.48M | 3.75%15.72M |
| Other non cash items | 93.44%-162K | -114.99%-5.34M | 100.72%16K | 38.67%-1.21M | -104.04%-1.68M | -42.06%-2.47M | 3,112.26%35.62M | -104.69%-2.22M | 95.79%-1.97M | 9,839.00%41.55M |
| Change In working capital | 200.94%857K | 45.32%-2.62M | -13.14%-6.66M | 7.83%5.95M | -5.76%-1.07M | 75.16%-849K | -235.83%-4.79M | 40.77%-5.88M | -57.21%5.52M | -148.51%-1.01M |
| -Change in receivables | 60.48%865K | 85.13%-897K | 50.00%-1.07M | -269.16%-362K | 98.11%-5K | 114.02%539K | -822.48%-6.03M | -65.87%-2.14M | --214K | 30.08%-265K |
| -Change in payables and accrued expense | -59.17%-1.54M | -90.08%281K | -30.89%-5.42M | 2.40%5.85M | -33.17%824K | -2,857.14%-965K | 528.16%2.83M | 48.88%-4.14M | -49.54%5.71M | 229.79%1.23M |
| -Change in other current assets | 279.08%505K | -8,740.00%-884K | -194.59%-140K | 10.89%672K | 12.63%-1.13M | -152.81%-282K | 97.10%-10K | -31.16%148K | 24.18%606K | -151.06%-1.3M |
| -Change in other current liabilities | 378.10%655K | -77.37%198K | -138.46%-10K | -57.59%67K | -98.99%4K | -53.24%137K | 108.33%875K | 102.78%26K | -66.88%158K | -61.17%398K |
| -Change in other working capital | 232.37%368K | 46.35%-1.32M | -105.31%-12K | 76.71%-272K | 29.86%-754K | 36.24%-278K | -167.15%-2.45M | 22.16%226K | -289.00%-1.17M | -137.11%-1.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.03%16.39M | -46.36%57.22M | -4.94%9.05M | -7.20%20.59M | -77.28%13.7M | -5.29%13.88M | 45.69%106.68M | 27.15%9.53M | -26.17%22.18M | 199.14%60.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.66%-7.49M | 12.14%-41.34M | 3.17%-10.48M | 52.89%-7.06M | 20.66%-11.38M | -80.03%-12.42M | -170.70%-47.05M | 85.94%-10.82M | -167.59%-14.98M | 69.92%-14.35M |
| Net other investing changes | -45.13%-1.51M | 49.80%-4.8M | 28.87%-1.33M | 46.88%-1.55M | 73.54%-890K | 27.13%-1.04M | -16.79%-9.57M | -37.28%-1.87M | 21.28%-2.91M | -180.95%-3.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.66%-7.49M | 12.14%-41.34M | 3.17%-10.48M | 52.89%-7.06M | 20.66%-11.38M | -80.03%-12.42M | -170.70%-47.05M | 85.94%-10.82M | -167.59%-14.98M | 69.92%-14.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -236.94%-8.92M | 70.93%-16.75M | -292.95%-7.48M | 60.21%-13.89M | 92.16%-1.9M | 373.58%6.51M | 3.18%-57.63M | -90.68%3.88M | -90.20%-34.92M | -178.91%-24.21M |
| Net issuance payments of debt | -108.35%-1.53M | -50.28%17.52M | -111.63%-1.59M | -134.36%-7.38M | 197.53%8.17M | 117.13%18.32M | 256.98%35.23M | -73.83%13.7M | 327.35%21.47M | -121.23%-8.38M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---50.08M | --0 | ---45.08M | ---- |
| Cash dividends paid | 40.31%-5.85M | 24.24%-31.34M | 40.30%-5.85M | 43.95%-5.85M | 6.85%-9.84M | 7.26%-9.8M | -23.46%-41.37M | -16.80%-9.8M | -24.40%-10.44M | -26.33%-10.57M |
| Net other financing activities | 23.05%-1.54M | -107.36%-2.93M | -17.24%-34K | 22.95%-668K | 15.36%-226K | -698.41%-2M | 60.48%-1.41M | 98.80%-29K | -64.83%-867K | 36.12%-267K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -236.94%-8.92M | 70.93%-16.75M | -292.95%-7.48M | 60.21%-13.89M | 92.16%-1.9M | 373.58%6.51M | 3.18%-57.63M | -90.68%3.88M | -90.20%-34.92M | -178.91%-24.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.97%43.39M | 4.72%44.26M | 25.46%52.29M | -24.12%52.66M | 9.64%52.24M | 4.72%44.26M | -8.02%42.27M | -40.61%41.68M | 91.05%69.4M | 43.57%47.65M |
| Current changes in cash | -100.35%-28K | -143.59%-870K | -444.79%-8.9M | 98.68%-366K | -98.08%418K | 48.30%7.98M | 154.17%2M | 109.25%2.58M | -181.86%-27.72M | 593.15%21.75M |
| End cash Position | -16.99%43.36M | -1.97%43.39M | -1.97%43.39M | 25.46%52.29M | -24.12%52.66M | 9.64%52.24M | 4.72%44.26M | 4.72%44.26M | -40.61%41.68M | 91.05%69.4M |
| Free cash flow | 18.03%16.39M | -46.36%57.22M | -4.94%9.05M | -7.20%20.59M | -77.28%13.7M | -5.29%13.88M | 45.69%106.68M | 27.15%9.53M | -26.17%22.18M | 199.14%60.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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