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City Office REIT (CIO) Cash From Operations

Annual CFO

$58.86 M
+$1.64 M+2.87%

December 31, 2024

Summary

Performance

1-Year Change

+2.87%

3-Year Change

-19.61%

5-Year Change

+18.92%

15-Year Change

+61.04%

CIO Cash From Operations Chart

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Highlights

Sector Rank

38.89%
CIO annual cash flow from operations is higher than 38.89% of companies in Real Estate sector

High & Low

All-time High

$106.68 M
CIO annual cash flow from operations is currently -44.82% below its historical high of $106.68 million

3-Year Low

$57.22 M
CIO annual cash flow from operations is currently +2.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CIO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CIO next annual earnings announcement has not yet been scheduled

OtherCIOcash flowmetrics:

Annual CFI

-$40.29 M
CIO annual cash flow from investing activities is -$40.29 million

Annual CFF

-$28.01 M
CIO annual cash flow from financing activities is -$28.01 million

Annual FCF

$58.86 M
CIO annual free cash flow is $58.86 million

Annual CAPEX

-
CIO annual capital expenditures value is unknown

Quarterly CFO

$8.88 M
-$9.39 M-51.40%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CIO Quarterly CFO Chart

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Highlights

Sector Rank

28.14%
CIO quarterly cash flow from operations is higher than 28.14% of companies in Real Estate sector

High & Low

All-time High

$60.31 M
CIO quarterly cash flow from operations is currently -85.27% below its historical high of $60.31 million

3-Year Low

$7.49 M
CIO quarterly cash flow from operations is currently +18.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CIO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CIO next earnings announcement is scheduled for May 2, 2025

OtherCIOcash flowmetrics:

Quarterly CFI

-$10.53 M
CIO quarterly cash flow from investing activities is -$10.53 million

Quarterly CFF

-$7.42 M
CIO quarterly cash flow from financing activities is -$7.42 million

Quarterly FCF

$8.88 M
CIO quarterly free cash flow is $8.88 million

Quarterly CAPEX

-
CIO quarterly capital expenditures value is unknown

TTM CFO

$58.86 M
-$170.00 K-0.29%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CIO TTM CFO Chart

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Highlights

Sector Rank

37.26%
CIO TTM cash flow from operations is higher than 37.26% of companies in Real Estate sector

High & Low

All-time High

$112.51 M
CIO TTM cash flow from operations is currently -47.68% below its historical high of $112.51 million

3-Year Low

$57.22 M
CIO TTM cash flow from operations is currently +2.87% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CIO previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CIO next earnings announcement is scheduled for May 2, 2025

OtherCIOcash flowmetrics:

TTM CFI

-$40.29 M
CIO TTM cash flow from investing activities is -$40.29 million

TTM CFF

-$28.01 M
CIO TTM cash flow from financing activities is -$28.01 million

TTM FCF

$58.86 M
CIO TTM free cash flow is $58.86 million

TTM CAPEX

-
CIO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CIO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.9%0.0%0.0%
3 y3 years-19.6%0.0%0.0%
5 y5 years+18.9%0.0%0.0%

CIO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.8%+2.9%-85.3%+18.6%-47.7%+2.9%
5 y5-year-44.8%+18.9%-85.3%+18.6%-47.7%+18.9%
alltimeall time-44.8%+5032.4%-85.3%+426.7%-47.7%>+9999.0%

City Office REIT Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$58.86 M(+2.9%)
$8.88 M(-51.4%)
$58.86 M(-0.3%)
Sep 2024
-
$18.28 M(+19.3%)
$59.03 M(-3.8%)
Jun 2024
-
$15.32 M(-6.5%)
$61.34 M(+2.7%)
Mar 2024
-
$16.39 M(+81.0%)
$59.73 M(+4.4%)
Dec 2023
$57.22 M(-46.4%)
$9.05 M(-56.0%)
$57.22 M(-0.8%)
Sep 2023
-
$20.59 M(+50.3%)
$57.69 M(-2.7%)
Jun 2023
-
$13.70 M(-1.3%)
$59.29 M(-44.0%)
Mar 2023
-
$13.88 M(+45.8%)
$105.90 M(-0.7%)
Dec 2022
$106.68 M(+45.7%)
$9.53 M(-57.1%)
$106.68 M(+1.9%)
Sep 2022
-
$22.18 M(-63.2%)
$104.64 M(-7.0%)
Jun 2022
-
$60.31 M(+311.4%)
$112.51 M(+55.5%)
Mar 2022
-
$14.66 M(+95.7%)
$72.36 M(-1.2%)
Dec 2021
$73.22 M(+22.2%)
$7.49 M(-75.1%)
$73.22 M(-6.2%)
Sep 2021
-
$30.05 M(+49.0%)
$78.02 M(+21.4%)
Jun 2021
-
$20.16 M(+29.9%)
$64.27 M(-0.7%)
Mar 2021
-
$15.52 M(+26.3%)
$64.71 M(+8.0%)
Dec 2020
$59.92 M(+21.1%)
$12.29 M(-24.6%)
$59.92 M(+0.1%)
Sep 2020
-
$16.30 M(-20.9%)
$59.87 M(-3.7%)
Jun 2020
-
$20.60 M(+91.8%)
$62.20 M(+8.3%)
Mar 2020
-
$10.74 M(-12.2%)
$57.41 M(+16.0%)
Dec 2019
$49.50 M(+17.3%)
$12.24 M(-34.3%)
$49.50 M(+0.3%)
Sep 2019
-
$18.63 M(+17.8%)
$49.37 M(-0.2%)
Jun 2019
-
$15.81 M(+459.5%)
$49.47 M(+14.5%)
Mar 2019
-
$2.83 M(-76.7%)
$43.21 M(+2.4%)
Dec 2018
$42.19 M
$12.11 M(-35.3%)
$42.19 M(+2.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
$18.72 M(+95.9%)
$41.15 M(+14.4%)
Jun 2018
-
$9.55 M(+429.4%)
$35.98 M(+1.6%)
Mar 2018
-
$1.80 M(-83.7%)
$35.40 M(-3.2%)
Dec 2017
$36.55 M(+90.9%)
$11.07 M(-18.2%)
$36.55 M(+14.8%)
Sep 2017
-
$13.54 M(+50.9%)
$31.84 M(+8.0%)
Jun 2017
-
$8.98 M(+203.4%)
$29.47 M(+65.8%)
Mar 2017
-
$2.96 M(-53.5%)
$17.77 M(-7.2%)
Dec 2016
$19.15 M(+35.2%)
$6.36 M(-43.1%)
$19.15 M(+32.2%)
Sep 2016
-
$11.17 M(-511.0%)
$14.48 M(+42.1%)
Jun 2016
-
-$2.72 M(-162.8%)
$10.19 M(-35.6%)
Mar 2016
-
$4.33 M(+156.1%)
$15.82 M(+11.7%)
Dec 2015
$14.16 M(+81.9%)
$1.69 M(-75.4%)
$14.16 M(-0.8%)
Sep 2015
-
$6.89 M(+136.3%)
$14.28 M(+36.1%)
Jun 2015
-
$2.91 M(+9.1%)
$10.49 M(+26.8%)
Mar 2015
-
$2.67 M(+47.9%)
$8.27 M(+6.2%)
Dec 2014
$7.79 M(+7.7%)
$1.81 M(-41.7%)
$7.79 M(+13.8%)
Sep 2014
-
$3.10 M(+344.3%)
$6.84 M(-20.7%)
Jun 2014
-
$697.00 K(-68.1%)
$8.63 M(-6.9%)
Mar 2014
-
$2.19 M(+154.5%)
$9.27 M(+28.2%)
Dec 2013
$7.23 M(+34.5%)
$859.40 K(-82.4%)
$7.23 M(+13.5%)
Sep 2013
-
$4.88 M(+264.6%)
$6.37 M(+328.3%)
Jun 2013
-
$1.34 M(+805.6%)
$1.49 M(+905.6%)
Mar 2013
-
$147.90 K
$147.90 K
Dec 2012
$5.38 M(+368.7%)
-
-
Dec 2011
$1.15 M
-
-

FAQ

  • What is City Office REIT annual cash flow from operations?
  • What is the all time high annual CFO for City Office REIT?
  • What is City Office REIT annual CFO year-on-year change?
  • What is City Office REIT quarterly cash flow from operations?
  • What is the all time high quarterly CFO for City Office REIT?
  • What is City Office REIT quarterly CFO year-on-year change?
  • What is City Office REIT TTM cash flow from operations?
  • What is the all time high TTM CFO for City Office REIT?
  • What is City Office REIT TTM CFO year-on-year change?

What is City Office REIT annual cash flow from operations?

The current annual CFO of CIO is $58.86 M

What is the all time high annual CFO for City Office REIT?

City Office REIT all-time high annual cash flow from operations is $106.68 M

What is City Office REIT annual CFO year-on-year change?

Over the past year, CIO annual cash flow from operations has changed by +$1.64 M (+2.87%)

What is City Office REIT quarterly cash flow from operations?

The current quarterly CFO of CIO is $8.88 M

What is the all time high quarterly CFO for City Office REIT?

City Office REIT all-time high quarterly cash flow from operations is $60.31 M

What is City Office REIT quarterly CFO year-on-year change?

Over the past year, CIO quarterly cash flow from operations has changed by $0.00 (0.00%)

What is City Office REIT TTM cash flow from operations?

The current TTM CFO of CIO is $58.86 M

What is the all time high TTM CFO for City Office REIT?

City Office REIT all-time high TTM cash flow from operations is $112.51 M

What is City Office REIT TTM CFO year-on-year change?

Over the past year, CIO TTM cash flow from operations has changed by $0.00 (0.00%)