CITY OFFICE REIT, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CITY OFFICE REIT, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.54 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-07
- CITY OFFICE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.82M, a 24.87% decline year-over-year.
- CITY OFFICE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $1.97M, a 18.42% decline year-over-year.
- CITY OFFICE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$3.26M.
- CITY OFFICE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was -$4.92M.
- CITY OFFICE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.05M, a 274.02% increase from fiscal 2023.
- CITY OFFICE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $281.00K, a 90.08% decline from fiscal 2022.
- CITY OFFICE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.83M, a 528.16% increase from fiscal 2021.
- CITY OFFICE REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $451.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.79M derived: sum of 2 quarters · filed 2025-11-07 | $2.54M 10-Q · filed 2025-11-07 | -$2.38M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.29M 10-Q · filed 2025-07-31 | -$6.20M derived: sum of 3 quarters · filed 2025-07-31 | -$1.11M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | -$3.26M 10-Q · filed 2025-05-02 | -$8.17M derived: sum of 2 quarters · filed 2025-05-02 | -$3.09M derived: sum of 3 quarters · filed 2025-11-07 | -$670.00K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $171.00K derived: sum of 2 quarters · filed 2025-11-07 | $2.59M derived: sum of 3 quarters · filed 2025-11-07 | $1.05M 10-K · filed 2025-02-20 |
| 2024-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.50M derived: sum of 2 quarters · filed 2025-11-07 | $5.97M 10-Q · filed 2025-11-07 | $542.00K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $880.00K 10-Q · filed 2025-07-31 | -$4.54M derived: sum of 3 quarters · filed 2025-07-31 | $1.30M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | -$1.54M 10-Q · filed 2025-05-02 | -$6.96M derived: sum of 2 quarters · filed 2025-05-02 | -$1.11M derived: sum of 3 quarters · filed 2025-05-02 | -$290.00K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $422.00K derived: sum of 2 quarters · filed 2025-02-20 | $1.25M derived: sum of 3 quarters · filed 2025-02-20 | $281.00K 10-K · filed 2025-02-20 |
| 2023-09-30 | $5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.67M derived: sum of 2 quarters · filed 2024-10-31 | $5.71M 10-Q · filed 2024-10-31 | $1.56M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$141.00K 10-Q · filed 2024-08-01 | -$4.29M derived: sum of 3 quarters · filed 2025-02-20 | $1.42M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$965.00K 10-Q · filed 2024-05-03 | -$5.11M derived: sum of 2 quarters · filed 2025-02-20 | $600.00K derived: sum of 3 quarters · filed 2025-02-20 | $1.83M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.56M derived: sum of 2 quarters · filed 2025-02-20 | $2.80M derived: sum of 3 quarters · filed 2025-02-20 | $2.83M 10-K · filed 2025-02-20 |
| 2022-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.94M derived: sum of 2 quarters · filed 2023-11-09 | $6.98M 10-Q · filed 2023-11-09 | -$1.13M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.27M 10-Q · filed 2023-08-03 | -$6.84M derived: sum of 3 quarters · filed 2024-02-22 | $4.48M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $35.00K 10-Q · filed 2023-05-05 | -$8.07M derived: sum of 2 quarters · filed 2024-02-22 | $3.24M derived: sum of 3 quarters · filed 2024-02-22 | $2.29M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.21M derived: sum of 2 quarters · filed 2024-02-22 | $2.26M derived: sum of 3 quarters · filed 2024-02-22 | $451.00K 10-K · filed 2024-02-22 |
| 2021-09-30 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $10.37M derived: sum of 2 quarters · filed 2022-11-07 | $8.56M 10-Q · filed 2022-11-07 | $4.51M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.76M 10-Q · filed 2022-08-04 | -$6.80M derived: sum of 3 quarters · filed 2023-02-23 | -$6.38M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$1.81M 10-Q · filed 2022-05-05 | -$5.85M derived: sum of 2 quarters · filed 2023-02-23 | -$5.43M derived: sum of 3 quarters · filed 2023-02-23 | -$1.72M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$3.63M derived: sum of 2 quarters · filed 2023-02-23 | $88.00K derived: sum of 3 quarters · filed 2023-02-23 | -$4.19M 10-K · filed 2023-02-23 |
| 2020-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.13M derived: sum of 2 quarters · filed 2021-11-03 | -$151.00K 10-Q · filed 2021-11-03 | -$4.47M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$567.00K 10-Q · filed 2021-08-05 | -$4.89M derived: sum of 3 quarters · filed 2022-02-25 | -$864.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$4.28M 10-Q · filed 2021-05-07 | -$8.60M derived: sum of 2 quarters · filed 2022-02-25 | -$4.58M derived: sum of 3 quarters · filed 2022-02-25 | -$2.31M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$297.00K derived: sum of 2 quarters · filed 2022-02-25 | $1.97M derived: sum of 3 quarters · filed 2022-02-25 | -$5.54M 10-K · filed 2022-02-25 |
| 2019-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.29M derived: sum of 2 quarters · filed 2020-11-05 | -$1.22M 10-Q · filed 2020-11-05 | -$693.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$5.24M 10-Q · filed 2020-08-06 | -$4.72M derived: sum of 3 quarters · filed 2021-02-25 | $316.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$7.51M 10-Q · filed 2020-05-07 | -$6.98M derived: sum of 2 quarters · filed 2021-02-25 | -$1.95M derived: sum of 3 quarters · filed 2021-02-25 | -$1.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $5.56M derived: sum of 2 quarters · filed 2021-02-25 | $5.98M derived: sum of 3 quarters · filed 2021-02-25 | -$910.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $5.46M derived: sum of 2 quarters · filed 2019-11-01 | -$1.43M 10-Q · filed 2019-11-01 | -$3.03M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$6.47M 10-Q · filed 2018-08-02 | -$8.07M derived: sum of 3 quarters · filed 2020-02-26 | -$5.03M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$6.89M 10-Q · filed 2019-05-06 | -$8.49M derived: sum of 2 quarters · filed 2020-02-26 | -$5.46M derived: sum of 3 quarters · filed 2020-02-26 | -$4.69M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.43M derived: sum of 2 quarters · filed 2020-02-26 | $2.20M derived: sum of 3 quarters · filed 2020-02-26 | $670.00K 10-K · filed 2020-02-26 |
| 2017-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.80M derived: sum of 2 quarters · filed 2018-11-01 | $2.27M 10-Q · filed 2018-11-01 | $3.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$764.00K 10-Q · filed 2018-08-02 | $361.00K derived: sum of 3 quarters · filed 2019-02-27 | $1.38M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$1.53M 10-Q · filed 2018-05-04 | -$403.00K derived: sum of 2 quarters · filed 2019-02-27 | $612.00K derived: sum of 3 quarters · filed 2019-02-27 | -$2.83M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.14M derived: sum of 2 quarters · filed 2019-02-27 | -$1.30M derived: sum of 3 quarters · filed 2019-02-27 | $3.13M 10-K · filed 2019-02-27 |
| 2016-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.43M derived: sum of 2 quarters · filed 2017-11-07 | $2.01M 10-Q · filed 2017-11-07 | $48.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $995.00K 10-Q · filed 2017-08-04 | -$967.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.37M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $4.44M 10-Q · filed 2017-05-05 | $2.48M derived: sum of 2 quarters · filed 2018-03-01 | $4.82M derived: sum of 3 quarters · filed 2018-03-01 | $7.63M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $378.00K derived: sum of 2 quarters · filed 2018-03-01 | $3.20M derived: sum of 3 quarters · filed 2018-03-01 | $2.99M 10-K · filed 2018-03-01 |
| 2015-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $5.16M derived: sum of 2 quarters · filed 2016-11-07 | $4.95M 10-Q · filed 2016-11-07 | $4.79M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.61M 10-Q · filed 2016-08-04 | $2.45M derived: sum of 3 quarters · filed 2016-08-04 | -$768.36K derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$210.00K 10-Q · filed 2016-05-05 | -$370.10K derived: sum of 2 quarters · filed 2016-05-05 | -$3.59M derived: sum of 3 quarters · filed 2016-05-05 | |
| 2014-12-31 | -$160.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$3.38M derived: sum of 2 quarters · filed 2015-03-24 | -$88.00K 10-K · filed 2015-03-24 | |
| 2014-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $72.10K 10-Q · filed 2014-11-14 | ||
| 2014-06-30 | $3.29M 10-Q · filed 2014-08-14 |