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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 Q3 2024 was $2.21M. For the 2024 fiscal year, NYC's free cash flow was decreased by $-5.42M and operating cash flow was $2.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.55M$ -7.41M$ -486.00K$ -7.87M$ -13.58M$ -1.60M
Investing Cash Flow
$ -1.33M$ 71.00K$ -5.55M$ -3.38M$ -3.75M$ -45.97M
Financing Cash Flow
$ 575.00K$ 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
$ 55.99M$ 12.80M$ 16.10M$ 28.48M$ 40.00M$ 58.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 13.94M$ 17.28M$ 17.40M$ 17.55M$ 16.72M$ 15.51M
Issuance Of Capital Stock
---$ 5.27M--
Issuance Of Debt
$ 575.00K-$ -5.50M--$ 55.00M
Repayment Of Debt
$ -150.00K-$ -5.50M---
Free Cash Flow
$ 2.22M$ -11.46M$ -6.04M$ -11.29M$ -17.33M$ -47.58M
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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