New York City REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New York City REIT generated cash of -$7,405,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,025,000 last year. Net change in cash is therefore -$3,309,000.
Cash Flow
| 2014 | -4.96M | -256.56M | 445.87M |
|---|---|---|---|
| 2015 | -5.19M | -169.16M | 172.71M |
| 2016 | 4.12M | -95.88M | -41.12M |
| 2017 | 2.28M | -10.34M | 5.45M |
| 2018 | -7.08M | -14.93M | 29.6M |
| 2019 | -1.60M | -45.97M | 51.07M |
| 2020 | -13.57M | -3.75M | -970K |
| 2021 | -7.91M | -3.37M | -275K |
| 2022 | -486K | -5.55M | -6.27M |
| 2023 | -7.40M | 71K | 4.02M |
NYC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.11M | 28.42M | 39.99M | 58.29M | 54.80M | 47.21M | 49.82M | 182.7M | 184.34M | 0 |
Operating activities | ||||||||||
Net income | -105.92M | -45.89M | -39.46M | -40.96M | -21.89M | -24.11M | -23.07M | -19.76M | -15.78M | -6.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.53M | 28.66M | 31.05M | 31.74M | 31.16M | 29.69M | 29.53M | 25.58M | 16.75M | 1.88M |
Stock-based compensation expense | 5.86M | 8.78M | 8.47M | 3.87M | 86K | 0 | 74K | 61K | 26K | 13K |
| Deferred income tax benefit | 5.86M | 8.78M | 8.47M | 3.87M | 86K | 0 | 74K | 61K | 26K | 13K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.27M | -3.78M | -402K | -5.21M | -4.54M | -3.49M | 0 | 0 | 0 |
Inventories | 0 | 0 | 843K | -7.37M | -1.92M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 871K | 4.04M | -2K | -436K | -2.03M | -752K | 3.26M | 2.80M | 1.23M | 985K |
Cash generated by operating activities | -7.40M | -486K | -7.91M | -13.57M | -1.60M | -7.08M | 2.28M | 4.12M | -5.19M | -4.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -38.26M | -5.94M | 0 | -79.16M | -28K | -514K |
Investments In Property Plant And Equipment | -4.05M | -5.55M | -3.37M | -3.75M | -7.70M | -8.98M | -10.83M | -16.71M | -14.17M | -86K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 71K | -5.55M | -3.37M | -3.75M | -45.97M | -14.93M | -10.34M | -95.88M | -169.16M | -256.56M |
Financing activities | ||||||||||
Common Stock Issued | 4.05M | 1.98M | 5.26M | 0 | 0 | 4.23M | 0 | 21.04M | 230.6M | -54.22M |
Payments for dividends | 0 | -2.67M | -5.20M | -622K | 0 | 0 | -28.27M | -25.31M | -19.98M | -3.32M |
Repurchases of common stock | -24K | 0 | -183K | -328K | 0 | -10.26M | -7.33M | -12.48M | -2.76M | 0 |
Repayments of term debt | 0 | -5.5M | 0 | 0 | 55M | -45.76M | 44M | -21.04M | 0 | 0 |
Cash used in financing activities | 4.02M | -6.27M | -275K | -970K | 51.07M | 29.6M | 5.45M | -41.12M | 172.71M | 445.87M |
Net Change In Cash | -3.30M | -12.31M | -11.56M | -18.30M | 3.49M | 7.58M | -2.60M | -132.87M | -1.64M | 184.34M |
Cash at end of period | 12.80M | 16.11M | 28.42M | 39.99M | 58.29M | 54.80M | 47.21M | 49.82M | 182.7M | 184.34M |
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