Company: CIO
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000950170-25-023714
Chunk: 81

Company: City Office REIT, Inc.
Filing Date: 2025-02-20
Form: 10-K
Item: Item 6
Chunk 81
---

     )

     (1,643
     )

     (87
     )

     Contributions from non-controlling interests in properties

     656

     231

     170

     Net Cash Used In Financing Activities

     (28,006
     )

     (16,754
     )

     (57,631
     )

     Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash

     (9,433
     )

     (870
     )

     1,996

     Cash, Cash Equivalents and Restricted Cash, Beginning of Period

     43,392

     44,262

     42,266

     Cash, Cash Equivalents and Restricted Cash, End of Period
      
     $
     33,959

     $
     43,392

     $
     44,262

     Reconciliation of Cash, Cash Equivalents and Restricted Cash:

     Cash and Cash Equivalents, End of Period

     18,886

     30,082

     28,187

     Restricted Cash, End of Period

     15,073

     13,310

     16,075

     Cash, Cash Equivalents and Restricted Cash, End of Period
      
     $
     33,959

     $
     43,392

     $
     44,262

     Supplemental Disclosures of Cash Flow Information:

     Cash paid for interest
      
     $
     33,988

     $
     30,773

     $
     23,064

     Purchase of additions in real estate properties included in accounts payable
      
     $
     13,115

     $
     6,963

     $
     13,004

     Purchase of deferred leasing costs included in accounts payable
      
     $
     1,188

     $
     1,216

     $
     1,274

    The accompanying notes are an integral part of these consolidated financial statements.

 61

 City Office REIT, Inc.Notes to Consolidated Financial Statements1. Organization and Description of Business City Office REIT, Inc. (the “Company”) was organized in the state of Maryland on November 26, 2013. On April 21, 2014, the Company completed its initial public offering (“IPO”) of shares of the Company’s common stock. The Company contributed the