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

New York City REIT (NYC) Cash flow

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New York City REIT Cash Flow

NYC's free cash flow for Q3 2025 was $612.00K. For the 2025 fiscal year, NYC's free cash flow was decreased by $6.17M and operating cash flow was $777.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.00M$ -7.41M$ -486.00K$ -7.92M$ -13.58M
Investing Cash Flow
$ 59.86M$ 71.00K$ -5.55M$ -3.38M$ -3.75M
Financing Cash Flow
$ -49.73M$ 4.03M$ -6.27M$ -275.00K$ -970.00K
End Cash Position
$ 18.93M$ 12.81M$ 16.12M$ 28.43M$ 39.99M
Free Cash Flow
$ -5.29M$ -11.46M$ -6.04M$ -11.29M$ -17.33M
Currency in USD

New York City REIT Cash Flow