City Office REIT, Inc.
CIONYSEReal Estate
$6.99
$-0.01(-0.14%)
Market Cap$282141844
P/E Ratio—
52W High$7.01
52W Low$4.19
City Office REIT, Inc. (CIO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CIO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.00B) | $0.02B | $0.49B | $0.01B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.01B) | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.06B | $0.06B | $0.11B | $0.07B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.04B) | ($0.65B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.05B | $0.64B | $0.01B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.05B) | ($0.02B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.05B) | ($0.00B) | ($0.10B) |
| Dividends Paid | ($0.02B) | ($0.03B) | ($0.04B) | ($0.03B) | ($0.04B) |
| Debt Issued / Repaid | ($0.00B) | $0.02B | $0.04B | ($0.02B) | $0.07B |
| Net Cash from Financing | ($0.03B) | ($0.02B) | ($0.06B) | ($0.06B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.06B | $0.10B | $0.07B | $0.05B |
| FCF Margin %(computed) | 34.40% | 31.95% | 53.81% | 39.64% | 32.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more City Office REIT, Inc. data
About City Office REIT, Inc. (CIO) Cash Flow Statement
City Office REIT, Inc. generated operating cash flow of $0.06B and free cash flow of $0.06B for 2024 — a FCF margin of 34.40%. Capital expenditure was $0.00B.
Frequently asked questions
CIO · 4 questionsCity Office REIT, Inc. generated free cash flow of $0.06B for 2024, up 2.9% year-over-year.
CIO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10