New York City REIT Inc. (NYC)
8.70
-0.29 (-3.23%)
At close: Jan 15, 2025, 3:34 PM
8.70
0.00%
After-hours Jan 15, 2025, 03:35 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -105.92M | -45.90M | -39.47M | -40.96M | -21.89M | -24.11M | -23.07M | -19.77M | -15.79M | -6.52M |
| Depreciation & Amortization | 26.53M | 28.67M | 31.06M | 31.75M | 31.16M | 29.69M | 29.54M | 25.59M | 16.76M | 1.88M |
| Stock-Based Compensation | 5.86M | 8.78M | 8.47M | 3.87M | 86.00K | 17.00K | 74.00K | 61.00K | 26.00K | 13.00K |
| Other Working Capital | -3.27M | 581.00K | 562.00K | 308.00K | -1.52M | -10.67M | -6.37M | -4.67M | -6.75M | -1.55M |
| Other Non-Cash Items | 68.52M | 6.61M | -7.05M | -330.00K | -259.00K | -1.25M | -1.13M | 103.00K | -745.00K | 1.21M |
| Deferred Income Tax | n/a | n/a | 1.45M | n/a | n/a | n/a | -24.00K | 5.00K | 70.00K | -985.00K |
| Change in Working Capital | -2.40M | 1.35M | -2.38M | -7.91M | -10.70M | -11.42M | -3.11M | -1.86M | -5.52M | -1.55M |
| Operating Cash Flow | -7.41M | -486.00K | -7.92M | -13.58M | -1.60M | -7.08M | 2.28M | 4.13M | -5.19M | -4.96M |
| Capital Expenditures | -4.06M | -5.55M | -3.38M | -3.75M | -7.71M | -8.99M | -10.83M | -16.72M | -14.18M | -86.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -38.27M | -5.95M | n/a | -79.16M | -28.00K | -514.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 491.00K | 5.00K | 2.07M | n/a |
| Other Investing Acitivies | 4.13M | n/a | n/a | n/a | -38.27M | -5.95M | 491.00K | -79.17M | -154.96M | -256.48M |
| Investing Cash Flow | 71.00K | -5.55M | -3.38M | -3.75M | -45.97M | -14.94M | -10.34M | -95.88M | -169.16M | -256.57M |
| Debt Repayment | n/a | -5.50M | n/a | n/a | 55.00M | 50.00M | 44.00M | n/a | n/a | n/a |
| Common Stock Repurchased | -24.00K | n/a | -183.00K | -328.00K | n/a | -10.27M | -7.34M | -12.49M | -2.76M | n/a |
| Dividend Paid | n/a | -2.67M | -5.20M | -622.00K | n/a | -7.47M | -28.28M | -25.31M | -19.99M | -3.32M |
| Other Financial Acitivies | -10.00K | -80.00K | -160.00K | -20.00K | -3.93M | -2.66M | -2.93M | -3.33M | -35.13M | n/a |
| Financial Cash Flow | 4.03M | -6.27M | -275.00K | -970.00K | 51.07M | 29.60M | 5.45M | -41.13M | 172.72M | 445.87M |
| Net Cash Flow | -3.31M | -12.31M | -11.57M | -18.30M | 3.50M | 7.58M | -2.60M | -132.88M | -1.64M | 184.34M |
| Free Cash Flow | -11.46M | -6.04M | -11.29M | -17.33M | -9.31M | -16.07M | -8.55M | -12.59M | -19.37M | -5.05M |