tiprankstipranks
Trending News
More News >
City Office REIT Inc (CIO)
:CIO
US Market

City Office REIT (CIO) Cash flow

Compare
408 Followers

City Office REIT Cash Flow

CIO's free cash flow for Q3 2025 was $13.33M. For the 2025 fiscal year, CIO's free cash flow was decreased by $1.64M and operating cash flow was $13.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 58.86M$ 57.22M$ 106.68M$ 73.22M$ 59.92M
Investing Cash Flow
$ -40.29M$ -41.34M$ -47.05M$ -17.38M$ -27.80M
Financing Cash Flow
$ -28.01M$ -16.75M$ -57.63M$ -59.53M$ -73.69M
End Cash Position
$ 33.96M$ 43.39M$ 44.26M$ 42.27M$ 45.95M
Free Cash Flow
$ 58.86M$ 57.22M$ 97.11M$ 65.03M$ 52.13M
Currency in USD

City Office REIT Cash Flow