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NYSE - Nasdaq Real Time Price USD

City Office REIT, Inc. (CIO-PA)

18.58
+0.09
+(0.51%)
As of 1:38:17 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,864
58,864
57,223
106,677
73,222
Investing Cash Flow
-40,291
-40,291
-41,339
-47,050
-17,381
Financing Cash Flow
-28,006
-28,006
-16,754
-57,631
-59,526
End Cash Position
33,959
33,959
43,392
44,262
42,266
Interest Paid Supplemental Data
33,988
33,988
30,773
23,064
23,344
Issuance of Debt
59,000
59,000
35,000
97,500
180,000
Repayment of Debt
-61,560
-61,560
-17,483
-62,270
-202,442
Repurchase of Capital Stock
--
--
--
-50,082
--
Free Cash Flow
58,864
58,864
57,223
106,677
73,222
12/31/2021 - 9/27/2016

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