New York City REIT Inc
NYSE:NYC
New York City REIT Inc
NYSE:NYC
Price:
8.67
USD
3.09%
Market Cap:
$23.1m
Cash Flow Statement
Cash Flow Statement
New York City REIT Inc
New York City REIT Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(24)
|
(22)
|
(21)
|
(20)
|
(22)
|
(24)
|
(24)
|
(31)
|
(41)
|
(48)
|
(53)
|
(52)
|
(39)
|
(37)
|
(37)
|
(40)
|
(46)
|
(47)
|
(46)
|
(42)
|
(106)
|
(102)
|
(183)
|
(208)
|
(141)
|
(142)
|
(91)
|
(21)
|
|
| Depreciation & Amortization |
30
|
29
|
29
|
30
|
31
|
31
|
32
|
32
|
32
|
33
|
32
|
31
|
31
|
30
|
30
|
29
|
29
|
29
|
28
|
28
|
27
|
25
|
23
|
21
|
18
|
17
|
15
|
14
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
6
|
8
|
9
|
0
|
9
|
9
|
9
|
0
|
9
|
7
|
4
|
1
|
2
|
2
|
3
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
2
|
4
|
6
|
10
|
9
|
3
|
3
|
3
|
3
|
10
|
11
|
11
|
10
|
74
|
72
|
154
|
180
|
114
|
114
|
60
|
(12)
|
|
| Cash Interest Paid |
12
|
14
|
14
|
15
|
16
|
17
|
17
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
4
|
9
|
14
|
18
|
17
|
15
|
13
|
|
| Change in Working Capital |
(11)
|
(9)
|
(10)
|
(12)
|
(11)
|
(7)
|
(14)
|
(10)
|
(8)
|
(7)
|
(3)
|
(0)
|
(2)
|
(3)
|
4
|
7
|
6
|
4
|
1
|
(4)
|
(2)
|
0
|
3
|
6
|
4
|
2
|
6
|
8
|
|
| Cash from Operating Activities |
(7)
N/A
|
(2)
+66%
|
(3)
-19%
|
(3)
-16%
|
(2)
+52%
|
0
N/A
|
(7)
N/A
|
(7)
-1%
|
(14)
-90%
|
(16)
-17%
|
(15)
+6%
|
(12)
+20%
|
(8)
+33%
|
(8)
+0%
|
(1)
+90%
|
(0)
+65%
|
(0)
-81%
|
(3)
-596%
|
(6)
-88%
|
(8)
-21%
|
(7)
+5%
|
(5)
+32%
|
(2)
+50%
|
(0)
+93%
|
(4)
-2 239%
|
(9)
-117%
|
(10)
-18%
|
(12)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(20)
|
(53)
|
(46)
|
(46)
|
(40)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
61
|
0
|
0
|
58
|
|
| Cash from Investing Activities |
(15)
N/A
|
(16)
-4%
|
(20)
-28%
|
(53)
-165%
|
(46)
+13%
|
(46)
-1%
|
(40)
+13%
|
(5)
+87%
|
(4)
+29%
|
(3)
+26%
|
(3)
-22%
|
(3)
+24%
|
(3)
-30%
|
(4)
-11%
|
(4)
+3%
|
(6)
-72%
|
(6)
+11%
|
(7)
-34%
|
(7)
+6%
|
(4)
+44%
|
0
N/A
|
2
+2 741%
|
2
+14%
|
2
+2%
|
60
+2 441%
|
60
+0%
|
60
0%
|
57
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(8)
|
(6)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
3
|
5
|
5
|
5
|
2
|
2
|
2
|
6
|
6
|
4
|
4
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
50
|
0
|
55
|
55
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(50)
|
0
|
0
|
(50)
|
|
| Cash Paid for Dividends |
(7)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
30
N/A
|
39
+33%
|
45
+15%
|
48
+6%
|
51
+7%
|
51
N/A
|
(0)
N/A
|
(0)
-72%
|
(1)
-213%
|
(2)
-155%
|
(0)
+82%
|
0
N/A
|
(0)
N/A
|
(6)
-1 918%
|
(9)
-60%
|
(8)
+16%
|
(6)
+18%
|
5
N/A
|
6
+30%
|
4
-33%
|
4
0%
|
(0)
N/A
|
0
N/A
|
1
+293%
|
(50)
N/A
|
(50)
N/A
|
(50)
0%
|
(50)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
21
+182%
|
22
+5%
|
(8)
N/A
|
4
N/A
|
5
+50%
|
(47)
N/A
|
(13)
+73%
|
(18)
-43%
|
(21)
-15%
|
(19)
+11%
|
(14)
+25%
|
(12)
+17%
|
(17)
-49%
|
(13)
+22%
|
(14)
-5%
|
(12)
+13%
|
(6)
+49%
|
(7)
-19%
|
(8)
-3%
|
(3)
+57%
|
(3)
+9%
|
(0)
+99%
|
3
N/A
|
6
+122%
|
2
-72%
|
(0)
N/A
|
(5)
-1 735%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(18)
+18%
|
(23)
-27%
|
(56)
-146%
|
(48)
+15%
|
(46)
+4%
|
(47)
-3%
|
(12)
+74%
|
(17)
-39%
|
(19)
-8%
|
(18)
+2%
|
(14)
+21%
|
(11)
+22%
|
(12)
-3%
|
(4)
+62%
|
(7)
-48%
|
(6)
+7%
|
(11)
-80%
|
(13)
-23%
|
(12)
+13%
|
(11)
+2%
|
(7)
+38%
|
(4)
+39%
|
(2)
+55%
|
(5)
-172%
|
(10)
-83%
|
(12)
-19%
|
(13)
-14%
|
|
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