CITY OFFICE REIT, INC. Operating Cash Flow
CITY OFFICE REIT, INC. reported Operating Cash Flow of $38.71 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:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-07
- CITY OFFICE REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.33M, a 27.07% decline year-over-year.
- CITY OFFICE REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $13.30M, a 13.16% decline year-over-year.
- CITY OFFICE REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $12.08M, a 26.29% decline year-over-year.
- CITY OFFICE REIT, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $8.88M, a 1.88% decline year-over-year.
- CITY OFFICE REIT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $58.86M, a 2.87% increase from fiscal 2023.
- CITY OFFICE REIT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $57.22M, a 46.36% decline from fiscal 2022.
- CITY OFFICE REIT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $106.68M, a 45.69% increase from fiscal 2021.
- CITY OFFICE REIT, INC. net cash provided by (used in) operating activities for fiscal 2021 was $73.22M, a 22.19% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $13.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.63M derived: sum of 2 quarters · filed 2025-11-07 | $38.71M 10-Q · filed 2025-11-07 | $47.59M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $25.38M 10-Q · filed 2025-07-31 | $34.26M derived: sum of 3 quarters · filed 2025-07-31 | $52.54M derived: sum of 4 quarters · filed 2025-11-07 |
| 2025-03-31 | $12.08M 10-Q · filed 2025-05-02 | $20.96M derived: sum of 2 quarters · filed 2025-05-02 | $39.24M derived: sum of 3 quarters · filed 2025-11-07 | $54.56M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-12-31 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $27.16M derived: sum of 2 quarters · filed 2025-11-07 | $42.48M derived: sum of 3 quarters · filed 2025-11-07 | $58.86M 10-K · filed 2025-02-20 |
| 2024-09-30 | $18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $33.59M derived: sum of 2 quarters · filed 2025-11-07 | $49.98M 10-Q · filed 2025-11-07 | $59.03M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $15.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $31.70M 10-Q · filed 2025-07-31 | $40.76M derived: sum of 3 quarters · filed 2025-07-31 | $61.34M derived: sum of 4 quarters · filed 2025-07-31 |
| 2024-03-31 | $16.39M 10-Q · filed 2025-05-02 | $25.44M derived: sum of 2 quarters · filed 2025-05-02 | $46.03M derived: sum of 3 quarters · filed 2025-05-02 | $59.73M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $29.64M derived: sum of 2 quarters · filed 2025-02-20 | $43.34M derived: sum of 3 quarters · filed 2025-02-20 | $57.22M 10-K · filed 2025-02-20 |
| 2023-09-30 | $20.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $34.29M derived: sum of 2 quarters · filed 2024-10-31 | $48.17M 10-Q · filed 2024-10-31 | $57.69M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $27.58M 10-Q · filed 2024-08-01 | $37.11M derived: sum of 3 quarters · filed 2025-02-20 | $59.29M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $13.88M 10-Q · filed 2024-05-03 | $23.41M derived: sum of 2 quarters · filed 2025-02-20 | $45.59M derived: sum of 3 quarters · filed 2025-02-20 | $105.90M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $31.71M derived: sum of 2 quarters · filed 2025-02-20 | $92.02M derived: sum of 3 quarters · filed 2025-02-20 | $106.68M 10-K · filed 2025-02-20 |
| 2022-09-30 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $82.49M derived: sum of 2 quarters · filed 2023-11-09 | $97.15M 10-Q · filed 2023-11-09 | $104.64M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $60.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $74.97M 10-Q · filed 2023-08-03 | $82.46M derived: sum of 3 quarters · filed 2024-02-22 | $112.51M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $14.66M 10-Q · filed 2023-05-05 | $22.15M derived: sum of 2 quarters · filed 2024-02-22 | $52.20M derived: sum of 3 quarters · filed 2024-02-22 | $72.36M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $37.54M derived: sum of 2 quarters · filed 2024-02-22 | $57.70M derived: sum of 3 quarters · filed 2024-02-22 | $73.22M 10-K · filed 2024-02-22 |
| 2021-09-30 | $30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $50.21M derived: sum of 2 quarters · filed 2022-11-07 | $65.73M 10-Q · filed 2022-11-07 | $78.02M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $20.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $35.69M 10-Q · filed 2022-08-04 | $47.98M derived: sum of 3 quarters · filed 2023-02-23 | $64.27M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $15.52M 10-Q · filed 2022-05-05 | $27.82M derived: sum of 2 quarters · filed 2023-02-23 | $44.11M derived: sum of 3 quarters · filed 2023-02-23 | $64.71M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $28.59M derived: sum of 2 quarters · filed 2023-02-23 | $49.18M derived: sum of 3 quarters · filed 2023-02-23 | $59.92M 10-K · filed 2023-02-23 |
| 2020-09-30 | $16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $36.89M derived: sum of 2 quarters · filed 2021-11-03 | $47.63M 10-Q · filed 2021-11-03 | $59.87M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $31.34M 10-Q · filed 2021-08-05 | $43.57M derived: sum of 3 quarters · filed 2022-02-25 | $62.20M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $10.74M 10-Q · filed 2021-05-07 | $22.98M derived: sum of 2 quarters · filed 2022-02-25 | $41.60M derived: sum of 3 quarters · filed 2022-02-25 | $57.41M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $30.86M derived: sum of 2 quarters · filed 2022-02-25 | $46.67M derived: sum of 3 quarters · filed 2022-02-25 | $49.50M 10-K · filed 2022-02-25 |
| 2019-09-30 | $18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $34.44M derived: sum of 2 quarters · filed 2020-11-05 | $37.26M 10-Q · filed 2020-11-05 | $49.37M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $18.64M 10-Q · filed 2020-08-06 | $30.75M derived: sum of 3 quarters · filed 2021-02-25 | $49.47M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $2.83M 10-Q · filed 2020-05-07 | $14.93M derived: sum of 2 quarters · filed 2021-02-25 | $33.65M derived: sum of 3 quarters · filed 2021-02-25 | $43.21M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $30.83M derived: sum of 2 quarters · filed 2021-02-25 | $40.38M derived: sum of 3 quarters · filed 2021-02-25 | $42.19M 10-K · filed 2021-02-25 |
| 2018-09-30 | $18.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $28.27M derived: sum of 2 quarters · filed 2019-11-01 | $30.08M 10-Q · filed 2019-11-01 | $41.15M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $11.36M 10-Q · filed 2018-08-02 | $22.43M derived: sum of 3 quarters · filed 2020-02-26 | $35.98M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $1.80M 10-Q · filed 2019-05-06 | $12.88M derived: sum of 2 quarters · filed 2020-02-26 | $26.42M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $24.62M derived: sum of 2 quarters · filed 2020-02-26 | $36.55M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $25.48M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $11.94M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $19.15M 10-K · filed 2019-02-27 |