City Office REIT, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash Flows from Operating Activities:
Net (loss)/income
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs and debt fair value
Amortization of above and below market leases
Straight-line rent/expense
Non-cash stock compensation
Receipts from sales-type lease
Net loss/(gain) on disposition of real estate property
Impairment of real estate
Changes in non-cash working capital:
Rents receivable, net
Other assets
Accounts payable and accrued liabilities
Deferred rent
Tenant rent deposits
Net Cash Provided By Operating Activities
Cash Flows to Investing Activities:
Additions to real estate properties
Acquisition of real estate
Net proceeds from sale of real estate
Reduction of cash on disposition of real estate property
Deferred leasing costs
Net Cash Used In Investing Activities
Cash Flows to Financing Activities:
Proceeds from sale of common stock
Debt issuance and extinguishment costs
Proceeds from borrowings
Repayment of borrowings
Dividend distributions paid to stockholders
Repurchases of common stock
Distributions to non-controlling interests in properties
Shares withheld for payment of taxes on restricted stock unit vesting
Contributions from non-controlling interests in properties
Net Cash Used In Financing Activities

Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Period
Cash, Cash Equivalents and Restricted Cash, End of Period
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Purchase of additions in real estate properties included in accounts payable
Purchase of deferred leasing costs included in accounts payable
Debt assumed on acquisition of real estate

Reconciliation of Cash, Cash Equivalents and Restricted Cash:
Cash and Cash Equivalents, End of Period
Restricted Cash, End of Period

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