Annual CFF
-$16.75 M
+$40.88 M+70.93%
December 31, 2023
Summary
- As of February 7, 2025, CIO annual cash flow from financing activities is -$16.75 million, with the most recent change of +$40.88 million (+70.93%) on December 31, 2023.
- During the last 3 years, CIO annual CFF has risen by +$56.94 million (+77.26%).
- CIO annual CFF is now -107.90% below its all-time high of $212.11 million, reached on December 31, 2017.
Performance
CIO Cash From Financing Chart
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Quarterly CFF
-$7.53 M
-$3.39 M-81.92%
September 30, 2024
Summary
- As of February 7, 2025, CIO quarterly cash flow from financing activities is -$7.53 million, with the most recent change of -$3.39 million (-81.92%) on September 30, 2024.
- Over the past year, CIO quarterly CFF has dropped by -$3.39 million (-81.92%).
- CIO quarterly CFF is now -104.37% below its all-time high of $172.08 million, reached on December 31, 2016.
Performance
CIO Quarterly CFF Chart
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TTM CFF
-$28.06 M
+$6.37 M+18.49%
September 30, 2024
Summary
- As of February 7, 2025, CIO TTM cash flow from financing activities is -$28.06 million, with the most recent change of +$6.37 million (+18.49%) on September 30, 2024.
- Over the past year, CIO TTM CFF has increased by +$6.37 million (+18.49%).
- CIO TTM CFF is now -107.61% below its all-time high of $368.90 million, reached on September 30, 2017.
Performance
CIO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CIO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.9% | -81.9% | +18.5% |
| 3 y3 years | +77.3% | -81.9% | +18.5% |
| 5 y5 years | -110.9% | -81.9% | +18.5% |
CIO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.8% | -118.1% | +78.4% | -154.5% | +52.9% |
| 5 y | 5-year | -119.3% | +77.3% | -110.5% | +93.4% | -123.2% | +89.2% |
| alltime | all time | -107.9% | +77.3% | -104.4% | +93.4% | -107.6% | +89.2% |
City Office REIT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.53 M(+81.9%) | -$28.06 M(-18.5%) |
| Jun 2024 | - | -$4.14 M(-53.6%) | -$34.43 M(+7.0%) |
| Mar 2024 | - | -$8.92 M(+19.3%) | -$32.19 M(+92.1%) |
| Dec 2023 | -$16.75 M(-70.9%) | -$7.48 M(-46.2%) | -$16.75 M(+210.1%) |
| Sep 2023 | - | -$13.89 M(+632.0%) | -$5.40 M(-79.6%) |
| Jun 2023 | - | -$1.90 M(-129.1%) | -$26.42 M(-45.8%) |
| Mar 2023 | - | $6.51 M(+68.1%) | -$48.74 M(-15.4%) |
| Dec 2022 | -$57.63 M(-3.2%) | $3.88 M(-111.1%) | -$57.63 M(+188.9%) |
| Sep 2022 | - | -$34.91 M(+44.2%) | -$19.95 M(+488.9%) |
| Jun 2022 | - | -$24.21 M(+916.8%) | -$3.39 M(-106.6%) |
| Mar 2022 | - | -$2.38 M(-105.7%) | $51.50 M(-186.5%) |
| Dec 2021 | -$59.53 M(-19.2%) | $41.56 M(-326.4%) | -$59.53 M(-46.5%) |
| Sep 2021 | - | -$18.36 M(-159.8%) | -$111.23 M(-19.9%) |
| Jun 2021 | - | $30.68 M(-127.1%) | -$138.90 M(-46.4%) |
| Mar 2021 | - | -$113.41 M(+1018.1%) | -$259.01 M(+251.5%) |
| Dec 2020 | -$73.69 M(-184.9%) | -$10.14 M(-78.0%) | -$73.69 M(+148.9%) |
| Sep 2020 | - | -$46.03 M(-48.5%) | -$29.61 M(-157.3%) |
| Jun 2020 | - | -$89.43 M(-224.4%) | $51.64 M(-57.3%) |
| Mar 2020 | - | $71.91 M(+111.9%) | $120.91 M(+39.3%) |
| Dec 2019 | $86.80 M(-43.4%) | $33.94 M(-3.6%) | $86.80 M(-38.3%) |
| Sep 2019 | - | $35.22 M(-274.7%) | $140.74 M(-30.6%) |
| Jun 2019 | - | -$20.16 M(-153.3%) | $202.83 M(-24.9%) |
| Mar 2019 | - | $37.80 M(-57.0%) | $270.00 M(+76.2%) |
| Dec 2018 | $153.25 M | $87.88 M(-9.7%) | $153.25 M(+90.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $97.30 M(+107.0%) | $80.66 M(-14.8%) |
| Jun 2018 | - | $47.01 M(-159.5%) | $94.67 M(+113.8%) |
| Mar 2018 | - | -$78.94 M(-616.4%) | $44.27 M(-79.1%) |
| Dec 2017 | $212.11 M(+4.3%) | $15.29 M(-86.3%) | $212.11 M(-42.5%) |
| Sep 2017 | - | $111.32 M(-3379.9%) | $368.90 M(+22.4%) |
| Jun 2017 | - | -$3.39 M(-103.8%) | $301.46 M(+3.2%) |
| Mar 2017 | - | $88.89 M(-48.3%) | $292.07 M(+43.6%) |
| Dec 2016 | $203.43 M(+51.2%) | $172.08 M(+292.2%) | $203.43 M(+586.6%) |
| Sep 2016 | - | $43.88 M(-443.3%) | $29.63 M(-61.8%) |
| Jun 2016 | - | -$12.78 M(-5316.7%) | $77.55 M(-43.4%) |
| Mar 2016 | - | $245.00 K(-114.3%) | $136.90 M(+1.7%) |
| Dec 2015 | $134.58 M(+17.5%) | -$1.72 M(-101.9%) | $134.58 M(-29.0%) |
| Sep 2015 | - | $91.80 M(+97.1%) | $189.42 M(+58.8%) |
| Jun 2015 | - | $46.57 M(-2347.7%) | $119.29 M(+16.0%) |
| Mar 2015 | - | -$2.07 M(-103.9%) | $102.83 M(-10.2%) |
| Dec 2014 | $114.53 M(+59.3%) | $53.12 M(+145.2%) | $114.53 M(+84.8%) |
| Sep 2014 | - | $21.66 M(-28.1%) | $61.97 M(+52.6%) |
| Jun 2014 | - | $30.12 M(+213.1%) | $40.61 M(-49.7%) |
| Mar 2014 | - | $9.62 M(+1584.2%) | $80.69 M(+12.2%) |
| Dec 2013 | $71.90 M(+437.6%) | $571.20 K(+91.4%) | $71.90 M(+0.8%) |
| Sep 2013 | - | $298.40 K(-99.6%) | $71.33 M(+0.4%) |
| Jun 2013 | - | $70.20 M(+8352.4%) | $71.03 M(+8452.4%) |
| Mar 2013 | - | $830.50 K | $830.50 K |
| Dec 2012 | $13.37 M(+79.9%) | - | - |
| Dec 2011 | $7.43 M | - | - |
FAQ
- What is City Office REIT annual cash flow from financing activities?
- What is the all time high annual CFF for City Office REIT?
- What is City Office REIT annual CFF year-on-year change?
- What is City Office REIT quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for City Office REIT?
- What is City Office REIT quarterly CFF year-on-year change?
- What is City Office REIT TTM cash flow from financing activities?
- What is the all time high TTM CFF for City Office REIT?
- What is City Office REIT TTM CFF year-on-year change?
What is City Office REIT annual cash flow from financing activities?
The current annual CFF of CIO is -$16.75 M
What is the all time high annual CFF for City Office REIT?
City Office REIT all-time high annual cash flow from financing activities is $212.11 M
What is City Office REIT annual CFF year-on-year change?
Over the past year, CIO annual cash flow from financing activities has changed by +$40.88 M (+70.93%)
What is City Office REIT quarterly cash flow from financing activities?
The current quarterly CFF of CIO is -$7.53 M
What is the all time high quarterly CFF for City Office REIT?
City Office REIT all-time high quarterly cash flow from financing activities is $172.08 M
What is City Office REIT quarterly CFF year-on-year change?
Over the past year, CIO quarterly cash flow from financing activities has changed by -$3.39 M (-81.92%)
What is City Office REIT TTM cash flow from financing activities?
The current TTM CFF of CIO is -$28.06 M
What is the all time high TTM CFF for City Office REIT?
City Office REIT all-time high TTM cash flow from financing activities is $368.90 M
What is City Office REIT TTM CFF year-on-year change?
Over the past year, CIO TTM cash flow from financing activities has changed by +$6.37 M (+18.49%)