New York City REIT Inc. (NYC)

NYSE: NYC · Real-Time Price · USD

11.77

0.23 (1.99%)

At close: Apr 30, 2025, 3:58 PM

11.33

-3.70%

After-hours: Apr 30, 2025, 04:00 PM EDT

New York City REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-140.59M	-105.92M	-45.9M	-39.47M	-40.96M	-21.89M	-24.11M	-23.07M	-19.77M
Depreciation & Amortization	18.41M	26.53M	28.67M	31.06M	31.75M	31.16M	29.69M	29.54M	25.59M
Stock-Based Compensation	408K	5.86M	8.78M	8.47M	3.87M	86K	17K	74K	61K
Other Working Capital	-595K	-3.27M	581K	562K	308K	-1.52M	-10.67M	-6.37M	-4.67M
Other Non-Cash Items	115.13M	68.52M	6.61M	-7.05M	-330K	-259K	-1.25M	-1.13M	103K
Deferred Income Tax	n/a	n/a	n/a	1.45M	n/a	n/a	n/a	-24K	5K
Change in Working Capital	2.64M	-2.4M	1.35M	-2.38M	-7.91M	-10.7M	-11.42M	-3.11M	-1.86M
Operating Cash Flow	-4M	-7.41M	-486K	-7.92M	-13.58M	-1.6M	-7.08M	2.28M	4.13M
Capital Expenditures	-1.29M	-4.06M	-5.55M	-3.38M	-3.75M	-7.71M	-8.99M	-10.83M	-16.72M
Cash Acquisitions	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	n/a	-38.27M	-5.95M	n/a	-79.16M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	491K	5K
Other Investing Acitivies	61.15M	4.13M	n/a	n/a	n/a	-38.27M	-5.95M	491K	-79.17M
Investing Cash Flow	59.86M	71K	-5.55M	-3.38M	-3.75M	-45.97M	-14.94M	-10.34M	-95.88M
Debt Repayment	-49.5M	n/a	-5.5M	n/a	n/a	55M	50M	44M	n/a
Common Stock Repurchased	-231K	-24K	n/a	-183K	-328K	n/a	-10.27M	-7.34M	-12.49M
Dividend Paid	n/a	n/a	-2.67M	-5.2M	-622K	n/a	-7.47M	-28.28M	-25.31M
Other Financial Acitivies	n/a	-10K	-80K	-160K	-20K	-3.93M	-2.66M	-2.93M	-3.33M
Financial Cash Flow	-49.73M	4.03M	-6.27M	-275K	-970K	51.07M	29.6M	5.45M	-41.13M
Net Cash Flow	6.13M	-3.31M	-12.31M	-11.57M	-18.3M	3.5M	7.58M	-2.6M	-132.88M
Free Cash Flow	-5.29M	-11.46M	-6.04M	-11.29M	-17.33M	-9.31M	-16.07M	-8.55M	-12.59M