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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • City Office REIT, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $8,152,000, a 8.6% increase year-over-year.
  • City Office REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $28,006,000, a 67% decline from 2023.
  • City Office REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16,754,000, a 71% increase from 2022.
  • City Office REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $57,631,000, a 3.2% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q1 2025 $8,152,000 +$768,000 +8.6% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $8,920,000 -$15,434,000 -237% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $6,514,000 +$8,895,000 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $2,381,000 +$111,030,000 +98% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $113,411,000 -$185,318,000 -258% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $71,907,000 +$34,104,000 +90% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $37,803,000 +$116,744,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $78,941,000 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1

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 Fiscal Year Fiscal Period
2024 $28,006,000 -$11,252,000 -67% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025 2024 FY
2023 $16,754,000 +$40,877,000 +71% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025 2024 FY
2022 $57,631,000 +$1,895,000 +3.2% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $59,526,000 +$14,166,000 +19% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $73,692,000 -$160,493,000 -185% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $86,801,000 -$66,452,000 -43% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $153,253,000 -$58,855,000 -28% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $212,108,000 +$8,683,000 +4.3% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $203,425,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.