End Cash: The amount of cash held by the company for the given period.
City Office REIT, Inc. (CIO) had End Cash of $39.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$37.27M |
|
$-5.67M |
|
$15.62M |
|
$21.66M |
|
$33.06M |
|
$4.21M |
|
$-7.99M |
|
$-3.78M |
|
$-3.40M |
|
$-3.78M |
|
$-3.78M |
|
$-3.78M |
|
$-3.40M |
|
$4.21M |
|
$15.61M |
|
40.36M |
|
40.36M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$80.19M |
|
$901.01M |
|
$987.05M |
|
$1.07B |
|
$29.01M |
|
$398.36M |
|
$427.77M |
|
$456.78M |
|
$498.45M |
|
$586.58M |
|
$610.45M |
|
40.15M |
|
| Cash Flow Statement Financials | |
$38.71M |
|
$235.76M |
|
$-269.14M |
|
$33.96M |
|
|
End Cash |
$39.28M |
$5.32M |
|
$2.60M |
|
$-18.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.39 |
|
0.65 |
|
-- |
|
11.31% |
|
11.31% |
|
-- |
|
-10.13% |
|
-15.21% |
|
$282.00M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.76% |
|
-0.64% |
|
-0.35% |
|
-0.37% |
|
$15.20 |
|
$6.99 |
|
$0.96 |
|