New York City REIT, Inc.
NYSE:NYC
9.5 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -105.924 | -45.896 | -39.466 | -40.962 | -21.89 | -24.112 | -23.073 | -19.765 | -15.785 | -6.519 |
| Depreciation & Amortization
| 26.532 | 28.666 | 31.057 | 31.747 | 31.161 | 29.69 | 29.539 | 25.586 | 16.759 | 1.881 |
| Deferred Income Tax
| -0.871 | 0 | 1.452 | 0 | 0 | 0 | -0.024 | 0.005 | 0.07 | -0.985 |
| Stock Based Compensation
| 5.863 | 8.782 | 8.475 | 3.874 | 0.086 | 0.017 | 0.074 | 0.061 | 0.026 | 0.013 |
| Change In Working Capital
| -2.399 | 1.352 | -2.385 | -7.907 | -10.701 | -11.423 | -3.107 | -1.862 | -5.519 | -1.55 |
| Accounts Receivables
| -1.635 | -3.274 | -3.788 | -0.402 | -5.219 | -4.544 | -3.498 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.843 | -7.377 | -1.925 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.871 | 4.045 | -0.002 | -0.436 | -2.039 | -0.752 | 3.265 | 2.803 | 1.232 | 0.985 |
| Other Working Capital
| -1.635 | 0.581 | 0.562 | 0.308 | -1.518 | -10.671 | -6.372 | -4.665 | -6.751 | -1.55 |
| Other Non Cash Items
| 69.394 | 6.61 | -7.049 | -0.33 | -0.259 | -1.252 | -1.127 | 0.103 | -0.745 | 1.21 |
| Operating Cash Flow
| -7.405 | -0.486 | -7.916 | -13.578 | -1.603 | -7.08 | 2.282 | 4.128 | -5.194 | -4.965 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.059 | -5.555 | -3.375 | -3.755 | -7.709 | -8.987 | -10.831 | -16.718 | -14.175 | -0.086 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -38.265 | -5.948 | 0 | -79.162 | -0.028 | -0.514 |
| Sales Maturities Of Investments
| 4.13 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.005 | 2.068 | 0 |
| Other Investing Activites
| 4.13 | 0 | 0 | 0 | -38.265 | -5.948 | 0.491 | -79.167 | -154.961 | -256.481 |
| Investing Cash Flow
| 0.071 | -5.555 | -3.375 | -3.755 | -45.974 | -14.935 | -10.34 | -95.88 | -169.164 | -256.567 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -5.5 | 0 | 0 | -55 | -45.769 | -96 | -21.046 | 0 | 0 |
| Common Stock Issued
| 4.059 | 1.98 | 5.269 | 0 | 0 | 4.231 | 18.567 | 21.046 | 230.6 | -54.227 |
| Common Stock Repurchased
| -0.034 | 0 | -0.183 | -0.328 | 0 | -10.269 | -7.337 | -12.488 | -2.76 | 0 |
| Dividends Paid
| 0 | -2.67 | -5.201 | -0.622 | 0 | -7.475 | -28.279 | -25.312 | -19.988 | -3.32 |
| Other Financing Activities
| -0.01 | -0.08 | -0.16 | -0.02 | 106.073 | 88.882 | 118.502 | -3.327 | -35.135 | 449.193 |
| Financing Cash Flow
| 4.025 | -6.27 | -0.275 | -0.97 | 51.073 | 29.6 | 5.453 | -41.127 | 172.717 | 445.873 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.309 | -12.311 | -11.566 | -18.303 | 3.496 | 7.585 | -2.605 | -132.879 | -1.641 | 184.341 |
| Cash At End Of Period
| 12.808 | 16.117 | 28.428 | 39.994 | 58.297 | 54.801 | 47.216 | 49.821 | 182.7 | 184.341 |