New York City REIT (NYC)
NYSE:NYC
US Market
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New York City REIT (NYC) Cash flow

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New York City REIT Cash Flow

NYC's free cash flow for Q2 2024 was $-1.12M. For the 2024 fiscal year, NYC's free cash flow was decreased by $-5.42M and operating cash flow was $-916.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.45M$ -7.41M$ -486.00K$ -7.92M$ -13.58M$ -1.60M
Investing Cash Flow
$ -1.47M$ 71.00K$ -5.55M$ -3.38M$ -3.75M$ -45.97M
Financing Cash Flow
$ 140.00K$ 4.03M$ -6.27M$ -275.00K$ -970.00K$ 51.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.24M$ 12.80M$ 16.10M$ 28.48M$ 39.99M$ 58.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 9.03M$ 17.28M$ 17.40M$ 17.55M$ 16.72M$ 15.51M
Issuance Of Capital Stock
---$ 5.27M$ 0.00-
Issuance Of Debt
$ 150.00K-$ -5.50M-$ 0.00$ 55.00M
Repayment Of Debt
--$ -5.50M-$ 0.00$ 0.00
Free Cash Flow
$ -3.92M$ -11.46M$ -6.04M$ -11.29M$ -17.33M$ -9.31M
Domestic Sales
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Foreign Sales
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Currency in USD

New York City REIT Cash Flow

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