CIO - City Office REIT Inc
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5.88
-0.080 -1.361%
Share volume: 98,442
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$5.96
-0.08
-1.34%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-02-23 | 2023-05-05 | 2023-08-03 | 2023-11-09 | 2024-02-22 | 2024-05-03 | 2024-08-01 | |
| Cash flow financing | -34.915 M | 3.875 M | 6.514 M | -1.898 M | -13.893 M | -7.477 M | -8.920 M | -4.138 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.183 M | 9.525 M | 13.883 M | 13.700 M | 20.586 M | 9.054 M | 16.386 M | 15.316 M | |
| Net income | 134.000 K | -14.273 M | -1.151 M | -2.535 M | -1.898 M | -4.518 M | -2.444 M | -5.607 M | |
| Depreciation | 15.556 M | 15.423 M | 15.304 M | 15.768 M | 14.723 M | 17.192 M | 15.075 M | 14.723 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 39.700 M | 44.429 M | 46.758 M | 48.971 M | 51.012 M | 53.454 M | 53.114 M | 52.117 M | |
| Investing Cashflow | -14.983 M | -10.819 M | -12.420 M | -11.384 M | -7.059 M | -10.476 M | -7.494 M | -11.200 M | |
| Net Borrowings | 654.104 M | 661.912 M | 672.627 M | 640.030 M | 634.076 M | 639.428 M | 638.716 M | 621.313 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.071 M | -8.952 M | -11.383 M | -6.443 M | -5.512 M | -9.149 M | -5.989 M | -5.581 M | |
| Cash Change | 22.012 M | 28.187 M | 35.854 M | 38.350 M | 36.738 M | 30.082 M | 29.533 M | 28.005 M |