CIO · As filed with the SEC
City Office REIT cash flow statement, by quarter
The statement as City Office REIT presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q4 2023 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||||
| Net loss | — | — | (1,499,000) | — | — | — |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||
| Depreciation and amortization | — | — | 15,125,000 | — | — | — |
| Amortization of deferred financing costs and debt fair value | — | — | 354,000 | — | — | — |
| Amortization of above and below market leases | — | — | (4,000) | — | — | — |
| Straight-line rent/expense | — | — | (460,000) | — | — | — |
| Non-cash stock compensation | — | — | 914,000 | — | — | — |
| Changes in non-cash working capital: | ||||||
| Rents receivable, net | — | — | 649,000 | — | — | — |
| Other assets | — | — | 918,000 | — | — | — |
| Accounts payable and accrued liabilities | — | — | (3,257,000) | — | — | — |
| Deferred rent | — | — | (517,000) | — | — | — |
| Tenant rent deposits | — | — | (145,000) | — | — | — |
| Net Cash Provided By Operating Activities | — | — | 12,078,000 | — | — | — |
| Cash Flows from/(to) Investing Activities: | ||||||
| Additions to real estate properties | — | — | (12,407,000) | — | — | — |
| Net proceeds from sale of real estate property | — | — | 11,574,000 | — | — | — |
| Deferred leasing costs | — | — | (435,000) | — | — | — |
| Net Cash Provided By/(Used In) Investing Activities | — | — | (1,268,000) | — | — | — |
| Cash Flows to Financing Activities: | ||||||
| Debt issuance and extinguishment costs | — | — | (38,000) | — | — | — |
| Proceeds from borrowings | — | — | 2,000,000 | — | — | — |
| Repayment of borrowings | — | — | (3,385,000) | — | — | — |
| Dividend distributions paid to stockholders | — | — | (5,870,000) | — | — | — |
| Distributions to non-controlling interests in properties | — | — | (161,000) | — | — | — |
| Shares withheld for payment of taxes on restricted stock unit vesting | — | — | (722,000) | — | — | — |
| Contributions from non-controlling interests in properties | — | — | 24,000 | — | — | — |
| Net Cash Used In Financing Activities | — | — | (8,152,000) | — | — | — |
| Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | — | — | 2,658,000 | — | — | — |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Period | 34,501,000 | 36,617,000 | 33,959,000 | 43,029,000 | 43,342,000 | 52,291,000 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | 39,282,000 | 34,501,000 | 36,617,000 | 33,959,000 | 43,029,000 | 43,392,000 |
| Reconciliation of Cash, Cash Equivalents and Restricted Cash: | ||||||
| Cash and Cash Equivalents, End of Period | 21,347,000 | 18,264,000 | 21,997,000 | 18,886,000 | 25,911,000 | 30,082,000 |
| Restricted Cash, End of Period | 17,935,000 | 16,237,000 | 14,620,000 | 15,073,000 | 17,118,000 | 13,310,000 |
| Cash, Cash Equivalents and Restricted Cash, End of Period | 39,282,000 | 34,501,000 | 36,617,000 | 33,959,000 | 43,029,000 | 43,392,000 |
| Supplemental Disclosures of Cash Flow Information: | ||||||
| Cash paid for interest | — | — | 8,600,000 | — | — | — |
| Purchase of additions in real estate properties included in accounts payable | — | — | 6,441,000 | — | — | — |
| Purchase of deferred leasing costs included in accounts payable | — | — | 2,293,000 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.