NYSE - Nasdaq Real Time Price USD

City Office REIT, Inc. (CIO)

4.8700
+0.0700
+(1.46%)
As of 12:16:35 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,556
58,864
57,223
106,677
73,222
Investing Cash Flow
-34,065
-40,291
-41,339
-47,050
-17,381
Financing Cash Flow
-27,238
-28,006
-16,754
-57,631
-59,526
End Cash Position
36,617
33,959
43,392
44,262
42,266
Interest Paid Supplemental Data
34,559
33,988
30,773
23,064
23,344
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
57,000
59,000
35,000
97,500
180,000
Repayment of Debt
-59,416
-61,560
-17,483
-62,270
-202,442
Repurchase of Capital Stock
--
0
0
-50,082
0
Free Cash Flow
54,556
58,864
57,223
106,677
73,222
12/31/2021 - 4/15/2014

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