New York City REIT Inc. (NYC)
NYSE: NYC
· Real-Time Price · USD
11.13
-0.20 (-1.77%)
At close: May 01, 2025, 3:42 PM
11.16
0.31%
After-hours: May 01, 2025, 07:59 PM EDT
New York City REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -140.59M | -207.82M | -182.73M | -101.77M | -105.92M | -42.16M | -46.17M | -46.55M | -45.9M | -39.54M | -37.26M | -37.04M | -39.47M | -52.31M | -53.48M | -47.71M | -40.96M | -31.03M | -23.55M | -24.09M | -21.89M | -20.35M | -21.41M | -22.11M | -24.11M | -26.03M | -26.04M | -24.87M | -23.07M | -21.61M | -20.11M | -21.15M | -19.77M | -18.23M | -16.17M | -11.95M | |
| 18.41M | 21.16M | 23.24M | 24.84M | 26.53M | 27.9M | 28.34M | 28.64M | 28.67M | 28.62M | 29.53M | 29.51M | 31.06M | 31.08M | 31.86M | 32.75M | 31.75M | 32.46M | 31.63M | 31.27M | 31.16M | 30.04M | 29.36M | 29.37M | 29.69M | 30.61M | 30.61M | 30.27M | 29.54M | 30.16M | 30.31M | 27.2M | 24.34M | 19.73M | 16.64M | 16.8M | |
| 408K | 467K | 1.6M | 3.72M | 5.86M | 7.91M | 8.96M | 8.86M | 8.78M | 8.7M | 8.56M | 8.48M | 8.47M | 8.47M | 8.06M | 5.97M | 3.87M | 1.78M | 93K | 88K | 86K | 8K | 24K | 21K | 17K | 111K | 83K | 79K | 74K | 48K | 65K | 60K | 61K | 56K | 45K | 41K | |
| 1.72M | 2.23M | 151K | -168K | -871K | -1.8M | 1.24M | 1.36M | 4.15M | 5.08M | 1.84M | 2.48M | 562K | -706K | 113K | -254K | 308K | 266K | 661K | -1.25M | -2.6M | -5.57M | -8.99M | -7.68M | -8.46M | -8.54M | -8.22M | -6.31M | -6.9M | -1.55M | -1.12M | -2.58M | -2.87M | -2.11M | -5.83M | -8.71M | |
| 123.27M | 205.14M | 177.04M | 91.74M | 83.65M | 3.6M | 5.35M | 6.17M | 6.61M | -2.79M | -4.39M | -5.88M | -7.05M | 517K | 1.48M | -184K | -330K | -216K | -1.39M | 11K | -259K | -808K | -890K | -1.04M | -1.25M | -1.5M | -1.58M | -1.7M | -1.13M | -458K | -65K | 277K | 2.36M | 3.01M | 2.99M | 5.34M | |
| n/a | -15.64M | -14.79M | -15.13M | -15.13M | 513K | -334K | n/a | n/a | 1.04M | 1.45M | 1.45M | 1.45M | 413K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -24K | -19K | -19K | 5K | -292K | 586K | 586K | 586K | |
| 2.64M | 4.66M | 1.28M | -272K | -2.4M | -5.53M | -2.55M | -531K | 1.35M | 3.71M | 1.32M | -4.41M | -2.38M | -38K | -2.78M | -6.69M | -7.91M | -10.16M | -13.84M | -6.84M | -10.7M | -12.23M | -9.98M | -8.66M | -11.42M | -7.48M | -7.17M | -5.25M | -3.11M | -1.02M | -592K | -2.06M | -2.87M | -2.11M | -5.83M | -8.71M | |
| -4M | -169K | -2.49M | -5.01M | -7.41M | -7.76M | -6.4M | -3.41M | -486K | -267K | -782K | -7.88M | -7.92M | -11.87M | -14.85M | -15.86M | -13.58M | -7.17M | -7.06M | 427K | -1.6M | -3.34M | -2.89M | -2.42M | -7.08M | -4.29M | -4.09M | -1.49M | 2.28M | 7.09M | 9.59M | 4.33M | 4.13M | 2.46M | -2.33M | 1.52M | |
| -1.29M | -1.77M | -1.83M | -2.12M | -4.06M | -3.9M | -6.98M | -7.46M | -5.55M | -6.24M | -3.63M | -3.74M | -3.38M | -2.59M | -3.42M | -2.8M | -3.75M | -5.3M | -6.39M | -8M | -7.71M | -8.46M | -9.5M | -9.62M | -8.99M | -8.85M | -7.95M | -8.87M | -10.83M | -12.4M | -12.84M | -13.38M | -16.72M | -18.68M | -19.53M | -18.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | 4K | n/a | -25K | -25K | -25K | |
| n/a | 4.13M | 4.13M | 4.13M | 4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 467K | 467K | 467K | 467K | 5K | 5K | 5K | 5K | n/a | n/a | n/a | |
| 60.78M | 4.13M | 4.13M | 4.13M | 4.13M | -5.55M | -5.55M | -5.55M | -5.55M | -1.38M | -1.38M | -1.38M | -1.38M | -593K | -593K | -593K | -593K | -2.14M | -35.97M | -40.41M | -40.41M | -44.21M | -10.39M | -5.95M | -5.95M | -467K | -467K | 24K | 24K | 495K | 495K | -61.16M | -79.16M | -79.18M | -79.19M | -17.94M | |
| 59.86M | 2.35M | 2.3M | 2.02M | 71K | -3.9M | -6.98M | -7.46M | -5.55M | -6.24M | -3.63M | -3.74M | -3.38M | -2.59M | -3.42M | -2.8M | -3.75M | -5.3M | -40.21M | -46.26M | -45.97M | -52.67M | -19.89M | -15.56M | -14.94M | -8.85M | -7.95M | -8.38M | -10.34M | -11.91M | -12.34M | -74.53M | -95.88M | -97.86M | -98.71M | -36.5M | |
| -49.65M | 425K | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -5.5M | -5.5M | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 50M | 74.82M | 74.82M | 24.82M | 44M | 19.18M | 19.18M | 19.18M | n/a | n/a | n/a | n/a | |
| -231K | 10K | n/a | -10K | -34K | -44K | -34K | -24K | n/a | n/a | n/a | n/a | -183K | -183K | -511K | -511K | -328K | -328K | n/a | n/a | n/a | -2.95M | -5.67M | -8.05M | -10.27M | 70.11M | 71.08M | 73.46M | 70.1M | -7.33M | -16.4M | -16.48M | -12.49M | -13.65M | -4.26M | -4.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | -2.67M | -4M | -5.31M | -5.25M | -5.2M | -4.49M | -3.18M | -1.9M | -622K | n/a | n/a | n/a | n/a | -7.47M | -7.47M | -7.48M | -14.95M | -14.86M | -22.09M | -29.09M | -28.28M | -27.5M | -26.8M | -26.09M | -25.31M | -24.42M | -23.44M | -21.98M | |
| 150K | 150K | 150K | n/a | n/a | -3.46M | -3.46M | -3.5M | -3.54M | -120K | -160K | -160K | -160K | -140K | -100K | -60K | -20K | 21K | -180K | 54.82M | 54.82M | 54.48M | 54.68M | -2.56M | -2.66M | -2.33M | -2.33M | -24.92M | -2.93M | -65K | -799K | 18.49M | -5M | -9.16M | 8.44M | 100.21M | |
| -49.73M | 585K | 160K | n/a | 4.04M | 4.03M | 6M | 4.63M | -6.27M | -7.64M | -9.05M | -5.64M | -275K | 453K | -443K | -2.47M | -970K | -307K | -180K | 51.07M | 51.07M | 47.78M | 45.26M | 39.39M | 29.6M | 50.31M | 44.05M | -33.17M | 5.45M | -15.72M | -24.82M | -4.81M | -41.13M | -44.4M | -15M | 78.22M | |
| 6.13M | 2.76M | -35K | -3M | -3.31M | -7.63M | -7.38M | -6.23M | -12.31M | -14.15M | -13.47M | -17.26M | -11.57M | -14.01M | -18.71M | -21.14M | -18.3M | -12.78M | -47.45M | 5.24M | 3.5M | -8.23M | 22.48M | 21.4M | 7.58M | 39.32M | 34.15M | -43.04M | -2.6M | -22.68M | -29.72M | -75.01M | -132.88M | -139.8M | -116.04M | 43.24M | |
| -5.29M | -1.94M | -4.32M | -7.12M | -11.46M | -11.65M | -13.38M | -10.86M | -6.04M | -6.51M | -4.42M | -11.62M | -11.29M | -14.46M | -18.27M | -18.66M | -17.33M | -12.47M | -13.45M | -7.57M | -9.31M | -11.8M | -12.39M | -12.04M | -16.07M | -13.14M | -12.05M | -10.37M | -8.55M | -5.31M | -3.25M | -9.04M | -12.59M | -16.22M | -21.85M | -17.05M |