CIO - City Office REIT, Inc.
5.21
0.030 0.576%
Share volume: 485
Last Updated: Wed 05 Feb 2025 05:29:31 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.05%
PREVIOUS CLOSE
CHG
CHG%
$5.18
0.03
0.58%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-09 | 2024-02-22 | 2024-05-03 | 2024-05-03 | 2024-08-01 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | -1.898 M | -13.893 M | -7.477 M | -8.920 M | -8.920 M | -4.138 M | -4.138 M | -7.528 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -1.072 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 13.700 M | 20.586 M | 9.054 M | -28.000 K | 16.386 M | -22.000 K | 15.316 M | -313.000 K | |
| Net income | -2.535 M | -1.898 M | -4.518 M | -454.000 K | -2.444 M | -3.627 M | -5.607 M | -2.487 M | |
| Depreciation | 15.768 M | 14.723 M | 17.192 M | 15.075 M | 15.075 M | 14.723 M | 14.723 M | 14.642 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 48.971 M | 51.012 M | 53.454 M | 0.000 | 53.114 M | 0.000 | 52.117 M | 0.000 | |
| Investing Cashflow | -11.384 M | -7.059 M | -10.476 M | -7.494 M | -7.494 M | -11.200 M | -11.200 M | -11.063 M | |
| Net Borrowings | 640.030 M | 634.076 M | 639.428 M | 0.000 | 638.716 M | 0.000 | 621.313 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -7.494 M | 0.000 | -11.200 M | 0.000 | -11.063 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -6.293 M | 0.000 | -5.974 M | 0.000 | -6.118 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.443 M | -5.512 M | -9.149 M | 0.000 | -5.989 M | 0.000 | -5.581 M | 0.000 | |
| Cash Change | 38.350 M | 36.738 M | 30.082 M | -28.000 K | 29.533 M | -22.000 K | 28.005 M | -313.000 K |