New York City REIT, Inc. (NYC) - Quarterly Cash Flow Statement

Home
NYC
Financials

8.7 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-91.851	-7.608	-73.877	-9.39	-10.899	-11.758	-10.109	-13.409	-11.273	-11.105	-3.755	-11.124	-11.052	-13.535	-16.6	-12.288	-5.286	-6.788	-6.67	-4.809	-5.827	-4.584	-5.134	-5.865	-6.529	-6.584	-7.048	-5.877	-5.362	-4.786	-5.59	-4.369	-6.401	-3.405	-4.059	-2.305	-2.182	-7.239	-4.054	-2.235	-0.214	-0.016
Depreciation & Amortization Numbers are in millions	5.151	5.261	6.332	6.499	6.749	6.952	7.703	6.941	7.041	6.981	7.657	7.851	7.023	8.526	7.677	8.639	7.912	7.519	8.39	7.804	7.553	7.414	7.269	7.128	7.562	7.731	8.19	7.125	7.227	6.997	8.81	7.272	4.119	4.134	4.21	4.174	4.278	1.621	1.421	0.43	0.03	0
Deferred Income Tax Numbers are in millions	0	0	-15.638	0.847	-0.334	0	0	0	0	0	1.039	0.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0.005	0	0	-0.297	0.883	0	0	-0.883	0	0	0	0
Stock Based Compensation Numbers are in millions	0.186	0.054	0.151	1.208	2.304	2.2	2.198	2.263	2.201	2.12	2.119	2.121	2.12	2.115	2.116	1.711	0.024	0.023	0.022	0.024	0.019	0.021	-0.056	0.04	0.016	0.017	0.038	0.012	0.012	0.012	0.012	0.029	0.007	0.013	0.007	0.018	0.003	-0.001	0.005	0.004	0.004	0
Change In Working Capital Numbers are in millions	-0.523	3.084	-2.492	1.216	-2.08	0.957	-5.62	4.191	-0.059	2.84	-3.266	1.806	-5.794	4.869	-0.919	-0.938	-9.7	3.65	-3.17	-4.618	-2.706	-0.207	-4.696	-2.369	-1.391	-2.967	-0.756	-2.053	0.523	-0.821	1.33	-1.624	-0.944	-1.629	2.09	-5.351	-3.823	-1.093	-1.377	0.098	-0.271	0
Accounts Receivables Numbers are in millions	0.153	-0.03	-0.848	-0.703	0.12	-0.204	-0.263	-0.778	-0.93	-1.303	-0.972	-1.738	-0.438	-0.64	3.18	-2.107	-0.784	-0.691	-1.012	-1.267	-1.529	-1.411	-1.24	-1.249	-2.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.845	-1.239	0.394	0	0	0	0	0	-3.048	3.821	-3.543	3.613	-3.145	0.353	-6.414	1.829	-2.123	-2.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.187	2.47	-1.975	3.119	-1.412	1.22	-4.755	1.884	5.505	1.411	0.418	-0.118	-1.386	1.084	-0.022	0.156	-1.708	1.138	0.939	-2.15	0	-0.235	-0.752	0	0	-2.209	3.265	0	0	0.525	2.506	0	0	0.297	0.349	0	0	0.883	0.985	0	0	0
Other Working Capital Numbers are in millions	-0.863	0.644	0.331	0.039	-1.182	-0.059	-0.602	3.085	-1.068	2.732	0.336	-0.159	-0.427	0.812	-0.932	0.66	-0.794	1.374	-0.974	1.055	-2.706	0.028	-3.944	-2.369	-1.391	-0.758	-4.021	-2.053	0.523	-1.346	1.33	-1.624	-0.944	-1.629	2.09	-5.351	-3.823	-1.093	-1.377	0.098	-0.271	0
Other Non Cash Items Numbers are in millions	96.269	9	82.051	-0.135	0.825	0.907	2.004	1.615	1.649	1.342	-7.399	0.019	0.161	0.17	0.167	0.984	-1.505	0.024	0.281	-0.186	-0.108	-0.246	-0.268	-0.268	-0.259	-0.457	-0.521	-0.342	-0.377	0.113	0.148	0.051	-0.035	2.195	0.796	0.038	2.314	1.31	0.416	0.772	0.006	0.016
Operating Cash Flow Numbers are in millions	-0.916	1.655	-3.473	0.245	-3.435	-0.742	-3.824	1.601	-0.441	2.178	-3.605	1.086	-7.542	2.145	-7.559	-1.892	-8.555	4.428	-1.147	-1.785	-1.069	2.398	-2.885	-1.334	-0.601	-2.26	-0.097	-1.135	1.999	1.515	4.715	1.359	-3.254	1.308	3.044	-3.426	0.59	-5.402	-3.589	-0.931	-0.445	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.204	-0.364	-0.85	-0.408	-0.493	-2.308	-0.69	-3.491	-0.968	-0.406	-1.377	-0.884	-1.071	-0.043	-0.593	-1.711	-0.456	-0.995	-2.142	-2.793	-2.069	-0.705	-2.888	-3.841	-2.182	-0.076	-2.747	-2.949	-3.1	-2.035	-4.317	-3.387	-3.638	-5.376	-6.277	-4.235	-2.674	-0.989	-0.086	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	-0.004	-0.021	0	0	-0.007	-0.514	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	4.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.467	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.204	0	4.13	0	0	0	-5.555	0	0	0	-1.377	0	0	0	-0.593	0	0	0	-2.142	-33.827	-4.438	0	-5.948	0	0	0	-0.467	0	0.491	0	0.004	0	-61.162	-18.004	-0.013	-0.008	0.088	-155.056	-163.884	-85.501	-7.096	0
Investing Cash Flow Numbers are in millions	-0.204	-0.364	3.28	-0.408	-0.493	-2.308	-0.69	-3.491	-0.968	-0.406	-1.377	-0.884	-1.071	-0.043	-0.593	-1.711	-0.456	-0.995	-2.142	-36.62	-6.507	-0.705	-8.836	-3.841	-2.182	-0.076	-2.747	-2.949	-2.609	-2.035	-4.313	-3.387	-64.8	-23.38	-6.29	-4.243	-2.586	-156.045	-163.97	-85.501	-7.096	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-5.5	0	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	-3.244	0	0	-4.231	-96	0	0	-96	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.533	-3.574	0	0	4.059	-2.039	1.98	0	0	3.352	1.917	3.352	0	0	0	0	0	0	0	0	0	4.231	0	0	4.231	18.567	0	0	4.795	11.558	0	0	5.601	-25.032	3.887	4.011	-13.446	-55.51	1.283	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.01	-0.01	-0.01	-0.024	0	0	0	0	0	0	0	-0.183	0	-0.328	0	0	0	0	0	0	-2.95	-2.719	-2.384	-2.216	77.433	-1.75	-0.011	-5.576	0.002	-10.813	-0.098	-1.579	-1.159	-1.429	-0.172	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-1.341	-1.329	-1.33	-1.309	-1.282	-1.28	-0.622	0	0	0	0	0	0	0	-7.475	0	-0.002	-7.473	-7.381	-7.233	-7.004	-6.661	-6.599	-6.536	-6.294	-5.883	-5.707	-5.554	-4.84	-3.887	-2.585	-0.735	0	0
Other Financing Activities Numbers are in millions	0.15	0	3.54	0	0	3.55	-3.461	0	-0.04	-0.04	-3.392	-0.04	3.312	-0.04	-0.02	-0.328	0	0	0.021	-0.201	51.253	0	6.165	0	47.767	-0.1	24.82	0	-24.82	132.274	2.866	-0.734	-5.434	-0.025	-0.135	18.3	86.405	90.895	146.803	243.688	58.688	0.014
Financing Cash Flow Numbers are in millions	0.15	0	0.01	0	-0.01	4.035	0	1.98	-1.381	-6.869	-1.37	0.568	2.03	-1.503	-0.642	-0.328	0	0	0.021	-0.201	51.253	0	-3.273	-2.719	45.381	-9.789	17.439	-8.983	-31.835	28.832	-3.731	-18.083	-11.826	-7.487	-7.001	11.317	81.393	87.008	144.218	242.953	58.688	0.014
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-5.034	0.01	5.024	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.15	0	-2.15	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.97	1.291	-0.193	-0.163	-3.938	0.985	-4.514	0.09	-2.79	-5.097	-6.352	0.77	-6.583	0.599	-8.794	-3.931	-9.011	3.433	-3.268	-38.606	43.677	1.693	-14.994	-7.894	42.598	-12.125	16.745	-13.067	-34.595	28.312	-3.329	-20.111	-79.88	-29.559	-10.247	3.648	79.397	-74.439	-23.341	156.521	51.147	0.014
Cash At End Of Period Numbers are in millions	13.129	14.099	12.808	13.001	13.164	17.102	16.117	20.631	20.541	23.331	28.428	34.78	34.01	40.593	39.994	48.788	52.719	61.73	58.297	61.565	100.171	56.494	54.801	69.795	77.689	35.091	47.216	30.471	43.538	78.133	49.821	53.15	73.261	153.141	182.7	192.947	189.299	109.902	184.341	207.682	51.161	0.014

New York City REIT, Inc.

NYSE:NYC Add to watchlist

NYSE:NYC