NYC Stock Annual Cash Flow. Download in Excel
New York City REIT Inc. Class A
NYC 
NYE
Sector: Real Estate and Rental and Leasing
Industry: Lessors of Nonresidential Buildings (except Miniwarehouses)
8.70
USD
-0.03
(-0.34%)
Previous close: 8.73 Open: 8.62 Bid: Ask: 10.0
52 week range
5.46 10.91
Mkt Cap: 24 M Avg Vol (90 Days): 4,885
Last updated: Monday 25th November 2024
Financials
NYC Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | 1 M | 2 M | 513000.0 | -2 M | 308000.0 | 562000.0 | -909000.0 | -228000.0 | |
| (Increase) Decrease in payables | 1 M | 3 M | 3 M | -752000.0 | -2 M | -545000.0 | -111000.0 | 4 M | 871000.0 | |
| (Increase) Decrease in receivables | -5 M | -5 M | -402000.0 | -4 M | -3 M | -2 M | ||||
| AssetImpairmentCharge | 70000.0 | 2 M | 67 M | |||||||
| CapitalExpenditureReported | 171 M | 96 M | 11 M | 15 M | 46 M | 4 M | 3 M | 6 M | 4 M | |
| Cash at beginning of period | 184 M | 183 M | 50 M | 47 M | 55 M | 58 M | 40 M | 28 M | 16 M | |
| Cash at end of period | 183 M | 50 M | 47 M | 55 M | 58 M | 40 M | 28 M | 16 M | 13 M | |
| Cash flow | -5 M | 4 M | 2 M | -7 M | -2 M | -14 M | -8 M | -486000.0 | -7 M | |
| CashFlowFromContinuingInvestingActivities | -169 M | -96 M | -10 M | -15 M | -46 M | -4 M | -3 M | -6 M | 71000.0 | |
| ChangeInAccountPayable | 1 M | 3 M | 3 M | -752000.0 | -2 M | -545000.0 | -111000.0 | 4 M | 871000.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 3 M | 3 M | -752000.0 | -2 M | -545000.0 | -111000.0 | 4 M | 871000.0 | |
| ChangeInPrepaidAssets | -8 M | -6 M | -9 M | -7 M | -2 M | -7 M | 843000.0 | 1 M | -2 M | |
| ChangeInWorkingCapital | -6 M | -2 M | -3 M | -12 M | -11 M | -8 M | -2 M | 1 M | -3 M | |
| CommonStockDividendPaid | -20 M | -25 M | -28 M | -7 M | -622000.0 | -5 M | -3 M | |||
| CommonStockPayments | -33 M | -12 M | -7 M | -10 M | -183000.0 | |||||
| Depreciation | 17 M | 26 M | 30 M | 30 M | 31 M | 32 M | 31 M | 29 M | 27 M | |
| Depreciation unreconciled | 18 M | 28 M | 31 M | 30 M | 32 M | 33 M | 33 M | 30 M | 28 M | |
| DepreciationAndAmortization | 18 M | 28 M | 31 M | 30 M | 32 M | 32 M | 31 M | 29 M | 28 M | |
| FinancingCashFlow | 173 M | -41 M | 5 M | 30 M | 51 M | -970000.0 | -275000.0 | -6 M | 4 M | |
| Free cash flow | -176 M | -92 M | -9 M | -22 M | -48 M | -17 M | -11 M | -6 M | -11 M | |
| GainLossOnInvestmentSecurities | 5000.0 | 1 M | ||||||||
| InterestPaidSupplementalData | 2 M | 5 M | 10 M | 12 M | 16 M | 17 M | 18 M | 17 M | 17 M | |
| Issuance of capital stock | 231 M | 5 M | ||||||||
| Issuance of debt | 140 M | 50 M | 55 M | -5 M | ||||||
| IssuanceOfCapitalStock | 231 M | 5 M | ||||||||
| IssuanceOfDebt | 44 M | 50 M | 55 M | -5 M | ||||||
| Net cash from financing activities | 173 M | -41 M | 5 M | 30 M | 51 M | -970000.0 | -275000.0 | -6 M | 4 M | |
| Net cash from investing activities | -169 M | -96 M | -10 M | -15 M | -46 M | -4 M | -3 M | -6 M | 71000.0 | |
| Net cash from operating activities | -5 M | 4 M | 2 M | -7 M | -2 M | -14 M | -8 M | -486000.0 | -7 M | |
| Net change in cash & cash equivalents | -2 M | -133 M | -3 M | 8 M | 3 M | -18 M | -12 M | -12 M | -3 M | |
| Net income from continuing operations | -16 M | -20 M | -23 M | -24 M | -22 M | -41 M | -39 M | -46 M | -106 M | |
| NetCommonStockIssuance | 197 M | -12 M | -7 M | -10 M | 5 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -2 M | 491000.0 | 4 M | ||||||
| NetInvestmentPurchaseAndSale | 2 M | -2 M | 491000.0 | 4 M | ||||||
| NetIssuancePaymentsOfDebt | 44 M | 50 M | 55 M | -5 M | ||||||
| NetLongTermDebtIssuance | -96 M | |||||||||
| NetPPEPurchaseAndSale | -171 M | -96 M | -11 M | -15 M | -46 M | -4 M | -3 M | -6 M | -4 M | |
| Operating (gains) losses | 5000.0 | -24000.0 | 1 M | 79000.0 | ||||||
| Other financing charges net | -348000.0 | -160000.0 | 2 M | -34000.0 | ||||||
| Other investing changes net | 2 M | -2 M | ||||||||
| Other non-cash items | -2 M | -2 M | -2 M | -2 M | -1 M | 957000.0 | 1 M | 14 M | 73 M | |
| Payment of cash dividends | 20 M | 25 M | 28 M | 7 M | 622000.0 | 5 M | 3 M | |||
| ProceedsFromIssuanceOfWarrants | 4 M | |||||||||
| Purchase of Float term investments | -28000.0 | |||||||||
| Purchase of property plant & equipment | -171 M | -96 M | -11 M | -15 M | -46 M | -4 M | -3 M | -6 M | -4 M | |
| PurchaseOfInvestment | -28000.0 | |||||||||
| PurchaseOfPPE | -171 M | -96 M | -11 M | -15 M | -46 M | -4 M | -3 M | -6 M | -4 M | |
| Repayment of debt | -96 M | |||||||||
| RepaymentOfDebt | -96 M | -5 M | ||||||||
| Repurchase of capital stock | -33 M | -12 M | -7 M | -10 M | -183000.0 | |||||
| Revenue per share | 2 M | 2 M | 1 M | 792000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Sale of Float term investments | 4 M | |||||||||
| Sale of short term investments | 491000.0 | |||||||||
| SaleOfInvestment | 491000.0 | 4 M | ||||||||
| ShortTermDebtIssuance | 140 M | 50 M | 55 M | |||||||
| ShortTermDebtPayments | -5 M | |||||||||
| StockBasedCompensation | 26000.0 | 61000.0 | 74000.0 | 17000.0 | 86000.0 | 4 M | 8 M | 9 M | 6 M |
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