Real Estate - REIT - Office - NYSE - US
$ 8.772
1.65 %
$ 23.4 M
Market Cap
-0.11
P/E
CASH FLOW STATEMENT
-7.4 M
OPERATING CASH FLOW
71 K
INVESTING CASH FLOW
4.02 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
New York City REIT, Inc.
| Net Income | -106 M |
| Depreciation & Amortization | 26.5 M |
| Capital Expenditures | -4.06 M |
| Stock-Based Compensation | 5.86 M |
| Change in Working Capital | -2.4 M |
| Others | 65.3 M |
| Free Cash Flow | -11.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (105.9) | (45.9) | (39.5) | (41.0) | (21.9) | (24.1) | (23.1) | (19.8) | (15.8) | (6.5) |
| Depreciation & Amortization | 26.5 | 28.7 | 31.1 | 31.7 | 31.2 | 29.7 | 29.5 | 25.6 | 16.8 | 1.9 |
| Deferred Income Tax | 0 | 0 | 1.5 | 0 | 0 | 0 | 24 K | 5 K | 70 K | (1.0) |
| Stock Based Compensation | 5.9 | 8.8 | 8.5 | 3.9 | 86 K | 17 K | 74 K | 61 K | 26 K | 13 K |
| Other Operating Activities | 68.5 | 6.6 | (7.0) | (0.3) | (0.3) | (1.3) | (1.1) | 0.1 | (0.7) | 1.2 |
| Change in Working Capital | (2.4) | 1.4 | (2.4) | (7.9) | (10.7) | (11.4) | (3.1) | (1.9) | (5.5) | (1.6) |
| Cash From Operations | (7.4) | (0.5) | (7.9) | (13.6) | (1.6) | (7.1) | 2.3 | 4.1 | (5.2) | (5.0) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (4.1) | (5.6) | (3.4) | (3.8) | (7.7) | (9.0) | (10.8) | (16.7) | (14.2) | 86 K |
| Other Items | 4.1 | 0 | 0 | 0 | (38.3) | (5.9) | 0.5 | (79.2) | (155.0) | (256.5) |
| Cash From Investing Activities | 71 K | (5.6) | (3.4) | (3.8) | (46.0) | (14.9) | (10.3) | (95.9) | (169.2) | (256.6) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 24 K | 0 | (0.2) | (0.3) | 0 | (10.3) | (7.3) | (12.5) | (2.8) | 0 |
| Total Debt Repaid | 0 | (5.5) | 0 | 0 | 55.0 | 50.0 | 44.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (2.7) | (5.2) | (0.6) | 0 | (7.5) | (28.3) | (25.3) | (20.0) | (3.3) |
| Other Financing Activities | 10 K | 80 K | (0.2) | 20 K | (3.9) | (2.7) | (2.9) | (3.3) | (35.1) | 0 |
| Cash From Financing Activities | 4.0 | (6.3) | (0.3) | (1.0) | 51.1 | 29.6 | 5.5 | (41.1) | 172.7 | 445.9 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (3.3) | (12.3) | (11.6) | (18.3) | 3.5 | 7.6 | (2.6) | (132.9) | (1.6) | 184.3 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (11.5) | (6.0) | (11.3) | (17.3) | (9.3) | (16.1) | (8.5) | (12.6) | (19.4) | (5.1) |