CITY OFFICE REIT, INC. Increase (Decrease) in Deferred Charges, Investing
CITY OFFICE REIT, INC. reported Increase (Decrease) in Deferred Charges, Investing of $7.54 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:IncreaseDecreaseInDeferredChargesInvesting · last filed 2025-11-07
- CITY OFFICE REIT, INC. increase (decrease) in deferred charges, investing for the quarter ending 2025-09-30 was $2.77M, a 107.50% increase year-over-year.
- CITY OFFICE REIT, INC. increase (decrease) in deferred charges, investing for the quarter ending 2025-06-30 was $4.34M, a 38.00% increase year-over-year.
- CITY OFFICE REIT, INC. increase (decrease) in deferred charges, investing for the quarter ending 2025-03-31 was $435.00K, a 71.10% decline year-over-year.
- CITY OFFICE REIT, INC. increase (decrease) in deferred charges, investing for the quarter ending 2024-12-31 was $4.02M, a 202.86% increase year-over-year.
- CITY OFFICE REIT, INC. increase (decrease) in deferred charges, investing for fiscal 2024 was $10.00M, a 108.29% increase from fiscal 2023.
- CITY OFFICE REIT, INC. increase (decrease) in deferred charges, investing for fiscal 2023 was $4.80M, a 49.80% decline from fiscal 2022.
- CITY OFFICE REIT, INC. increase (decrease) in deferred charges, investing for fiscal 2022 was $9.56M, a 16.79% increase from fiscal 2021.
- CITY OFFICE REIT, INC. increase (decrease) in deferred charges, investing for fiscal 2021 was $8.19M.
| Period end | Increase (Decrease) in Deferred Charges, Investing 3 month | Increase (Decrease) in Deferred Charges, Investing 6 month | Increase (Decrease) in Deferred Charges, Investing 9 month | Increase (Decrease) in Deferred Charges, Investing 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.10M derived: sum of 2 quarters · filed 2025-11-07 | $7.54M 10-Q · filed 2025-11-07 | $11.56M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.77M 10-Q · filed 2025-07-31 | $8.79M derived: sum of 3 quarters · filed 2025-07-31 | $10.13M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | $435.00K 10-Q · filed 2025-05-02 | $4.46M derived: sum of 2 quarters · filed 2025-05-02 | $5.79M derived: sum of 3 quarters · filed 2025-11-07 | $8.93M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $5.36M derived: sum of 2 quarters · filed 2025-11-07 | $8.50M derived: sum of 3 quarters · filed 2025-11-07 | $10.00M 10-K · filed 2025-02-20 |
| 2024-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.47M derived: sum of 2 quarters · filed 2025-11-07 | $5.98M 10-Q · filed 2025-11-07 | $7.31M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.65M 10-Q · filed 2025-07-31 | $5.97M derived: sum of 3 quarters · filed 2025-07-31 | $7.52M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | $1.50M 10-Q · filed 2025-05-02 | $2.83M derived: sum of 2 quarters · filed 2025-05-02 | $4.38M derived: sum of 3 quarters · filed 2025-05-02 | $5.27M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.88M derived: sum of 2 quarters · filed 2025-02-20 | $3.77M derived: sum of 3 quarters · filed 2025-02-20 | $4.80M 10-K · filed 2025-02-20 |
| 2023-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.44M derived: sum of 2 quarters · filed 2024-10-31 | $3.47M 10-Q · filed 2024-10-31 | $5.34M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $890.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.93M 10-Q · filed 2024-08-01 | $3.79M derived: sum of 3 quarters · filed 2025-02-20 | |
| 2023-03-31 | $1.04M 10-Q · filed 2024-05-03 | $2.90M derived: sum of 2 quarters · filed 2025-02-20 | ||
| 2022-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $9.56M 10-K · filed 2025-02-20 | ||
| 2022-09-30 | $7.70M 10-Q · filed 2023-11-09 | |||
| 2021-12-31 | $8.19M 10-K · filed 2024-02-22 |