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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
City Office REIT Cash Flow 2011-2024 | CIO
Annual Cash Flow City Office REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
57.2 M | 107 M | 73.2 M | 59.9 M | 49.5 M | 42.2 M | 36.6 M | 19.1 M | - | - | - | - | - |
Depreciation & Amortization |
63 M | 62.5 M | 57.3 M | 60.4 M | 59.2 M | 52.4 M | 41.6 M | 30.2 M | 21.6 M | 14.7 M | - | - | - |
Accounts Payables |
29.1 M | 35.8 M | 27.1 M | 25.4 M | 28.8 M | 25.9 M | 17.6 M | 13 M | 8.74 M | 4.08 M | - | - | - |
Accounts Receivables |
53.5 M | 44.4 M | 30.4 M | 33 M | 32.1 M | 26.1 M | 20.1 M | 17.3 M | 14.4 M | 7.98 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow City Office REIT
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 16.4 M | - | - | - | 13.9 M | - | 97.2 M | - | 14.7 M | - | 65.7 M | - | 15.5 M | - | 47.6 M | 31.3 M | 10.7 M | - | 37.3 M | 18.6 M | 2.83 M | - | 30.1 M | - | 1.8 M | - | 25.5 M | 11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
14.6 M | 14.7 M | 15.1 M | - | 14.7 M | 15.8 M | 15.3 M | - | 15.6 M | 15.7 M | 15.8 M | - | 14.6 M | 15 M | 14.4 M | - | 15.2 M | 15.1 M | 15 M | - | 15 M | 14.6 M | 14.4 M | - | 13.4 M | 11.8 M | 11.9 M | - | 9.45 M | 9.15 M | 10.5 M | - | 7.76 M | 6.52 M | 6.55 M | - | 5.89 M | 4.49 M | 4.41 M | - | 4.06 M | 3.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
39.6 M | 34.2 M | 29.9 M | 29.1 M | - | 30.6 M | 29.5 M | 35.8 M | 38.1 M | - | 33.4 M | 27.1 M | 32.1 M | 21.7 M | 20.8 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 25.9 M | 25.9 M | 15.9 M | 25.9 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 13 M | 13 M | 13 M | 13 M | 8.74 M | 8.74 M | 8.74 M | 8.74 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
52.9 M | 52.1 M | 53.1 M | 53.5 M | - | 49 M | 46.8 M | 44.4 M | 39.7 M | - | 35.5 M | 30.4 M | 29.2 M | 32.4 M | 32.2 M | 33 M | 33 M | 33 M | 33 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 26.1 M | 26.1 M | 22.3 M | 26.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 7.98 M | 7.98 M | 7.98 M | 7.98 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency