Net Cash Provided by (Used in) Financing Activities in USD of City Office REIT, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
City Office REIT, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • City Office REIT, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$8.15M, a 8.61% increase year-over-year.
  • City Office REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$28M, a 67.2% decline from 2023.
  • City Office REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.8M, a 70.9% increase from 2022.
  • City Office REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$57.6M, a 3.18% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

City Office REIT, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$8.15M +$768K +8.61% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 -$8.92M -$15.4M -237% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 $6.51M +$8.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$2.38M +$111M +97.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$113M -$185M -258% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $71.9M +$34.1M +90.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $37.8M +$117M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$78.9M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06

City Office REIT, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$28M -$11.3M -67.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$16.8M +$40.9M +70.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$57.6M +$1.9M +3.18% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$59.5M +$14.2M +19.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$73.7M -$160M -185% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $86.8M -$66.5M -43.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $153M -$58.9M -27.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $212M +$8.68M +4.27% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $203M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.