RankingsPricing
  1. US-listed companies
  2. City Office REIT, Inc.
  3. Financials
  4. Cash from investing

City Office REIT, Inc.CIO

Market cap
$277.26M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-40-2.54%
Dec 31, 2023-41-12.14%
Dec 31, 2022-47+170.70%
Dec 31, 2021-17-37.49%
Dec 31, 2020-28-66.06%
Dec 31, 2019-82-58.48%
Dec 31, 2018-197-19.39%
Dec 31, 2017-245+12.92%
Dec 31, 2016-217+23.54%
Dec 31, 2015-175+85.53%
Dec 31, 2014-95

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)