US Stock MarketDetailed Quotes

CIO City Office REIT

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  • 5.340
  • -0.120-2.20%
Close Dec 27 16:00 ET
  • 5.340
  • 0.0000.00%
Post 16:00 ET
214.42MMarket Cap-12.71P/E (TTM)

City Office REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.21%18.28M
11.80%15.32M
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
Net income from continuing operations
-2,013.08%-2.49M
-602.91%-3.63M
-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
Operating gains losses
--0
----
----
100.62%134K
--0
--0
----
----
95.46%-21.66M
--0
Depreciation and amortization
0.12%14.71M
-7.23%14.66M
-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
Other non cash items
116.57%200K
150.92%855K
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
Change In working capital
-19.76%4.78M
182.91%883K
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
-Change in receivables
-81.49%-657K
5,360.00%263K
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
-Change in payables and accrued expense
-13.00%5.09M
193.20%2.42M
-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
-Change in other current assets
-41.07%396K
36.24%-723K
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
-Change in other working capital
75.61%-50K
-43.07%-1.07M
825.53%1.02M
29.15%-1.12M
-108.73%-22K
79.70%-205K
-10.78%-750K
1.40%-141K
-138.74%-1.58M
133.64%252K
Cash from discontinued investing activities
Operating cash flow
-11.21%18.28M
11.80%15.32M
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
Investing cash flow
Cash flow from continuing investing activities
-56.72%-11.06M
1.62%-11.2M
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
Net other investing changes
13.83%-1.33M
-253.03%-3.14M
-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
Cash from discontinued investing activities
Investing cash flow
-56.72%-11.06M
1.62%-11.2M
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
Financing cash flow
Cash flow from continuing financing activities
45.81%-7.53M
-118.02%-4.14M
-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
Net issuance payments of debt
80.61%-1.43M
-76.94%1.88M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
---50.08M
--0
Cash dividends paid
-0.38%-5.87M
40.36%-5.87M
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
Net other financing activities
66.02%-227K
32.74%-152K
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
Cash from discontinued financing activities
Financing cash flow
45.81%-7.53M
-118.02%-4.14M
-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
Net cash flow
Beginning cash position
-17.69%43.34M
-16.99%43.36M
-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
Current changes in cash
14.48%-313K
-105.26%-22K
-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
End cash Position
-17.71%43.03M
-17.69%43.34M
-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
Free cash flow
-11.21%18.28M
11.80%15.32M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.21%18.28M11.80%15.32M18.03%16.39M-46.36%57.22M-4.94%9.05M-7.20%20.59M-77.28%13.7M-5.29%13.88M45.69%106.68M27.15%9.53M
Net income from continuing operations -2,013.08%-2.49M-602.91%-3.63M-152.00%-454K-111.51%-2.04M79.39%-2.52M-93.99%130K-116.85%-516K-96.46%873K-96.36%17.68M-102.82%-12.24M
Operating gains losses --0--------100.62%134K--0--0--------95.46%-21.66M--0
Depreciation and amortization 0.12%14.71M-7.23%14.66M-1.50%15.08M0.79%62.99M11.47%17.19M-5.09%14.69M0.53%15.8M-3.62%15.3M9.03%62.5M18.47%15.42M
Other non cash items 116.57%200K150.92%855K93.44%-162K-114.99%-5.34M100.72%16K38.67%-1.21M-104.04%-1.68M-42.06%-2.47M3,112.26%35.62M-104.69%-2.22M
Change In working capital -19.76%4.78M182.91%883K200.94%857K45.32%-2.62M-13.14%-6.66M7.83%5.95M-5.76%-1.07M75.16%-849K-235.83%-4.79M40.77%-5.88M
-Change in receivables -81.49%-657K5,360.00%263K60.48%865K85.13%-897K50.00%-1.07M-269.16%-362K98.11%-5K114.02%539K-822.48%-6.03M-65.87%-2.14M
-Change in payables and accrued expense -13.00%5.09M193.20%2.42M-59.17%-1.54M-90.08%281K-30.89%-5.42M2.40%5.85M-33.17%824K-2,857.14%-965K528.16%2.83M48.88%-4.14M
-Change in other current assets -41.07%396K36.24%-723K279.08%505K-8,740.00%-884K-194.59%-140K10.89%672K12.63%-1.13M-152.81%-282K97.10%-10K-31.16%148K
-Change in other working capital 75.61%-50K-43.07%-1.07M825.53%1.02M29.15%-1.12M-108.73%-22K79.70%-205K-10.78%-750K1.40%-141K-138.74%-1.58M133.64%252K
Cash from discontinued investing activities
Operating cash flow -11.21%18.28M11.80%15.32M18.03%16.39M-46.36%57.22M-4.94%9.05M-7.20%20.59M-77.28%13.7M-5.29%13.88M45.69%106.68M27.15%9.53M
Investing cash flow
Cash flow from continuing investing activities -56.72%-11.06M1.62%-11.2M39.66%-7.49M12.14%-41.34M3.17%-10.48M52.89%-7.06M20.66%-11.38M-80.03%-12.42M-170.70%-47.05M85.94%-10.82M
Net other investing changes 13.83%-1.33M-253.03%-3.14M-45.13%-1.51M49.80%-4.8M28.87%-1.33M46.88%-1.55M73.54%-890K27.13%-1.04M-16.79%-9.57M-37.28%-1.87M
Cash from discontinued investing activities
Investing cash flow -56.72%-11.06M1.62%-11.2M39.66%-7.49M12.14%-41.34M3.17%-10.48M52.89%-7.06M20.66%-11.38M-80.03%-12.42M-170.70%-47.05M85.94%-10.82M
Financing cash flow
Cash flow from continuing financing activities 45.81%-7.53M-118.02%-4.14M-236.94%-8.92M70.93%-16.75M-292.95%-7.48M60.21%-13.89M92.16%-1.9M373.58%6.51M3.18%-57.63M-90.68%3.88M
Net issuance payments of debt 80.61%-1.43M-76.94%1.88M-108.35%-1.53M-50.28%17.52M-111.63%-1.59M-134.36%-7.38M197.53%8.17M117.13%18.32M256.98%35.23M-73.83%13.7M
Net common stock issuance --------------0-------------------50.08M--0
Cash dividends paid -0.38%-5.87M40.36%-5.87M40.31%-5.85M24.24%-31.34M40.30%-5.85M43.95%-5.85M6.85%-9.84M7.26%-9.8M-23.46%-41.37M-16.80%-9.8M
Net other financing activities 66.02%-227K32.74%-152K23.05%-1.54M-107.36%-2.93M-17.24%-34K22.95%-668K15.36%-226K-698.41%-2M60.48%-1.41M98.80%-29K
Cash from discontinued financing activities
Financing cash flow 45.81%-7.53M-118.02%-4.14M-236.94%-8.92M70.93%-16.75M-292.95%-7.48M60.21%-13.89M92.16%-1.9M373.58%6.51M3.18%-57.63M-90.68%3.88M
Net cash flow
Beginning cash position -17.69%43.34M-16.99%43.36M-1.97%43.39M4.72%44.26M25.46%52.29M-24.12%52.66M9.64%52.24M4.72%44.26M-8.02%42.27M-40.61%41.68M
Current changes in cash 14.48%-313K-105.26%-22K-100.35%-28K-143.59%-870K-444.79%-8.9M98.68%-366K-98.08%418K48.30%7.98M154.17%2M109.25%2.58M
End cash Position -17.71%43.03M-17.69%43.34M-16.99%43.36M-1.97%43.39M-1.97%43.39M25.46%52.29M-24.12%52.66M9.64%52.24M4.72%44.26M4.72%44.26M
Free cash flow -11.21%18.28M11.80%15.32M18.03%16.39M-46.36%57.22M-4.94%9.05M-7.20%20.59M-77.28%13.7M-5.29%13.88M45.69%106.68M27.15%9.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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