US Stock MarketDetailed Quotes

CIO City Office REIT

Watchlist
  • 5.035
  • -0.045-0.89%
Trading Mar 21 11:41 ET
203.20MMarket Cap-7.99P/E (TTM)

City Office REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.87%58.86M
-1.88%8.88M
-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
Net income from continuing operations
-741.52%-17.13M
-318.60%-10.56M
-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
Operating gains losses
991.04%1.46M
--0
--0
----
----
100.62%134K
--0
--0
----
----
Depreciation and amortization
-5.82%59.32M
-13.44%14.88M
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
Other non cash items
114.10%753K
-975.00%-140K
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
Change In working capital
163.71%1.67M
27.17%-4.85M
-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
-Change in receivables
105.46%49K
60.52%-422K
-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
-Change in payables and accrued expense
274.02%1.05M
9.38%-4.92M
-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
-Change in other current assets
83.14%-149K
-133.57%-327K
-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
-Change in other working capital
164.13%717K
3,813.64%817K
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
Cash from discontinued investing activities
Operating cash flow
2.87%58.86M
-1.88%8.88M
-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
Investing cash flow
Cash flow from continuing investing activities
2.54%-40.29M
-0.55%-10.53M
-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
Net other investing changes
-108.29%-10M
-202.86%-4.02M
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
Cash from discontinued investing activities
Investing cash flow
2.54%-40.29M
-0.55%-10.53M
-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
Financing cash flow
Cash flow from continuing financing activities
-67.16%-28.01M
0.76%-7.42M
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
Net issuance payments of debt
-114.61%-2.56M
6.84%-1.49M
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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
25.14%-23.46M
-0.36%-5.87M
-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
Net other financing activities
32.26%-1.99M
-91.18%-65K
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
Cash from discontinued financing activities
Financing cash flow
-67.16%-28.01M
0.76%-7.42M
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
Net cash flow
Beginning cash position
-1.97%43.39M
-17.71%43.03M
-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
Current changes in cash
-984.25%-9.43M
-1.92%-9.07M
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
End cash Position
-21.74%33.96M
-21.74%33.96M
-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
Free cash flow
2.87%58.86M
-1.88%8.88M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.87%58.86M-1.88%8.88M-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%13.88M
Net income from continuing operations -741.52%-17.13M-318.60%-10.56M-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
Operating gains losses 991.04%1.46M--0--0--------100.62%134K--0--0--------
Depreciation and amortization -5.82%59.32M-13.44%14.88M0.12%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%15.3M
Other non cash items 114.10%753K-975.00%-140K116.57%200K150.92%855K93.44%-162K-114.99%-5.34M100.72%16K38.67%-1.21M-104.04%-1.68M-42.06%-2.47M
Change In working capital 163.71%1.67M27.17%-4.85M-19.76%4.78M182.91%883K200.94%857K45.32%-2.62M-13.14%-6.66M7.83%5.95M-5.76%-1.07M75.16%-849K
-Change in receivables 105.46%49K60.52%-422K-81.49%-657K5,360.00%263K60.48%865K85.13%-897K50.00%-1.07M-269.16%-362K98.11%-5K114.02%539K
-Change in payables and accrued expense 274.02%1.05M9.38%-4.92M-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%-965K
-Change in other current assets 83.14%-149K-133.57%-327K-41.07%396K36.24%-723K279.08%505K-8,740.00%-884K-194.59%-140K10.89%672K12.63%-1.13M-152.81%-282K
-Change in other working capital 164.13%717K3,813.64%817K75.61%-50K-43.07%-1.07M825.53%1.02M29.15%-1.12M-108.73%-22K79.70%-205K-10.78%-750K1.40%-141K
Cash from discontinued investing activities
Operating cash flow 2.87%58.86M-1.88%8.88M-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%13.88M
Investing cash flow
Cash flow from continuing investing activities 2.54%-40.29M-0.55%-10.53M-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
Net other investing changes -108.29%-10M-202.86%-4.02M13.83%-1.33M-253.03%-3.14M-45.13%-1.51M49.80%-4.8M28.87%-1.33M46.88%-1.55M73.54%-890K27.13%-1.04M
Cash from discontinued investing activities
Investing cash flow 2.54%-40.29M-0.55%-10.53M-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
Financing cash flow
Cash flow from continuing financing activities -67.16%-28.01M0.76%-7.42M45.81%-7.53M-118.02%-4.14M-236.94%-8.92M70.93%-16.75M-292.95%-7.48M60.21%-13.89M92.16%-1.9M373.58%6.51M
Net issuance payments of debt -114.61%-2.56M6.84%-1.49M80.61%-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%18.32M
Net common stock issuance --0------------------0----------------
Cash dividends paid 25.14%-23.46M-0.36%-5.87M-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
Net other financing activities 32.26%-1.99M-91.18%-65K66.02%-227K32.74%-152K23.05%-1.54M-107.36%-2.93M-17.24%-34K22.95%-668K15.36%-226K-698.41%-2M
Cash from discontinued financing activities
Financing cash flow -67.16%-28.01M0.76%-7.42M45.81%-7.53M-118.02%-4.14M-236.94%-8.92M70.93%-16.75M-292.95%-7.48M60.21%-13.89M92.16%-1.9M373.58%6.51M
Net cash flow
Beginning cash position -1.97%43.39M-17.71%43.03M-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
Current changes in cash -984.25%-9.43M-1.92%-9.07M14.48%-313K-105.26%-22K-100.35%-28K-143.59%-870K-444.79%-8.9M98.68%-366K-98.08%418K48.30%7.98M
End cash Position -21.74%33.96M-21.74%33.96M-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%52.24M
Free cash flow 2.87%58.86M-1.88%8.88M-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%13.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
Discussing
FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More