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New York City REIT (NYC)
NYSE:NYC
US Market
NYC
New York City REIT
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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 Q4 2025 was $-2.41M. For the 2025 fiscal year, NYC's free cash flow was decreased by $-3.22M and operating cash flow was $-2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -7.75M$ -4.00M$ -7.41M$ -486.00K$ -7.92M
Investing Cash Flow
$ -3.79M$ 59.86M$ 71.00K$ -5.55M$ -3.38M
Financing Cash Flow
$ 650.00K$ -49.73M$ 4.03M$ -6.27M$ -275.00K
End Cash Position
$ 8.05M$ 18.93M$ 12.81M$ 16.12M$ 28.43M
Free Cash Flow
$ -8.51M$ -5.29M$ -11.46M$ -6.04M$ -11.29M
Currency in USD

New York City REIT Cash Flow