Companies: 10,795·Total market cap: $144.5T
City Office REIT, Inc.

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
Overview

City Office REIT, Inc.(CIO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CIO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2024-122023-122022-122021-122020-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解City Office REIT, Inc.

关于City Office REIT, Inc.(CIO)现金流量表

City Office REIT, Inc. 2024财年经营活动现金流$0.06B,自由现金流$0.06B(FCF利润率34.40%),资本支出$0.00B。

常见问题

CIO · 4 问

City Office REIT, Inc. 2024财年自由现金流$0.06B,同比up2.9%。

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