End Cash: The amount of cash held by the company for the given period.
City Office REIT, Inc. (CIO) had End Cash of $34.50M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$42.34M |
|
$-107.22M |
|
$16.31M |
|
$26.03M |
|
$138.93M |
|
$-96.59M |
|
$-8.72M |
|
$-105.31M |
|
$-105.31M |
|
$-105.31M |
|
$-105.31M |
|
$-105.31M |
|
$-105.31M |
|
$-96.59M |
|
$-80.11M |
|
40.36M |
|
40.36M |
|
$-2.66 |
|
$-2.66 |
|
| Balance Sheet Financials | |
$74.97M |
|
$904.79M |
|
$1.25B |
|
$1.33B |
|
$22.64M |
|
$647.19M |
|
$690.08M |
|
$712.72M |
|
$503.43M |
|
$590.00M |
|
$615.43M |
|
40.36M |
|
| Cash Flow Statement Financials | |
$25.38M |
|
$-11.49M |
|
$-13.35M |
|
$33.96M |
|
|
End Cash |
$34.50M |
$0.54M |
|
$1.76M |
|
$-12.21M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.51 |
|
1.05 |
|
-- |
|
-228.11% |
|
-228.11% |
|
-- |
|
-248.70% |
|
-253.22% |
|
$18.66M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-20.92% |
|
-17.85% |
|
-7.93% |
|
-8.34% |
|
$15.25 |
|
$0.46 |
|
$0.63 |
|