New York City REIT Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
-8M
-42M
28M
8M
7M
-6M
-4M
4M
4M
0M
0 %
0M
0M
0M
13M
-8M
21M
-12M
0M
-46M
29M
9M
7M
1M
-6M
6M
-6M
3M
-5.8 %
2M
-6M
0M
16M
-12M
28M
-6M
-8M
-39M
31M
8M
-7M
-2M
-3M
3M
0M
5M
-13.16 %
0M
-6M
0M
28M
-12M
40M
-11M
-14M
-41M
32M
4M
0M
-8M
-4M
4M
-1M
1M
-1.52 %
0M
-6M
0M
40M
-18M
58M
-17M
-2M
-22M
31M
0M
0M
-11M
-46M
8M
51M
1M
-2.84 %
0M
55M
106M
58M
3M
55M
-9M
-7M
-24M
30M
0M
-1M
-11M
-15M
9M
30M
7M
-31.02 %
-10M
50M
89M
55M
8M
47M
-16M
2M
-23M
30M
0M
-1M
-3M
0M
11M
5M
28M
-122.53 %
-7M
44M
119M
47M
-3M
50M
-9M
4M
-20M
26M
0M
0M
-2M
0M
17M
-41M
25M
-128.09 %
-12M
44M
-3M
50M
-133M
183M
-13M
-5M
-16M
17M
0M
-1M
-6M
0M
14M
173M
20M
-126.57 %
-3M
0M
-35M
183M
-2M
184M
-19M
-5M
-7M
2M
0M
0M
1M
0M
0M
446M
0M
0 %
0M
0M
500M
184M
184M
0M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
1Q2016
3Q2015
2Q2015
1Q2015
3Q2014
2Q2014
0M
-9M
6M
1M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
13M
0M
13M
0M
-3M
-11M
7M
2M
1M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
13M
-4M
17M
-4M
-1M
-12M
7M
2M
1M
1M
-2M
2M
4M
0M
-0 %
0M
0M
-2M
17M
1M
16M
-3M
-4M
-10M
8M
2M
2M
-6M
-1M
1M
-11M
3M
-26.46 %
2M
0M
8M
16M
-5M
21M
-5M
2M
-13M
7M
2M
2M
4M
-3M
3M
2M
3M
-19.85 %
2M
0M
-3M
21M
0M
21M
-2M
0M
-11M
7M
2M
2M
0M
-1M
1M
-1M
1M
-11.92 %
0M
0M
0M
21M
-3M
23M
-1M
2M
-11M
7M
2M
1M
3M
0M
0M
-7M
1M
-11.98 %
0M
-6M
0M
23M
-5M
28M
2M
-4M
-4M
8M
2M
-7M
-3M
-1M
1M
-1M
1M
-35.24 %
5M
-6M
-3M
28M
-6M
35M
-5M
1M
-11M
8M
2M
0M
2M
-1M
1M
1M
1M
-11.76 %
5M
-6M
0M
35M
1M
34M
0M
-8M
-11M
7M
2M
0M
-6M
-1M
1M
2M
1M
-11.58 %
0M
-6M
3M
34M
-7M
41M
-9M
2M
-14M
9M
2M
0M
5M
0M
0M
-2M
1M
-9.45 %
0M
0M
0M
41M
1M
40M
2M
-8M
-17M
8M
2M
0M
-1M
-1M
1M
-1M
1M
-6.25 %
0M
0M
0M
40M
-9M
49M
-8M
-2M
-12M
9M
2M
1M
-1M
-2M
2M
0M
1M
-5.06 %
0M
0M
0M
49M
-4M
53M
-4M
-9M
-5M
8M
0M
-2M
-10M
0M
0M
0M
1M
-11.75 %
0M
0M
0M
53M
-9M
62M
-9M
4M
-7M
8M
0M
0M
4M
-1M
1M
0M
1M
-9.15 %
0M
0M
-1M
62M
3M
58M
3M
-1M
-7M
8M
0M
0M
-3M
-2M
2M
0M
0M
-0 %
0M
0M
0M
58M
-3M
62M
-3M
-2M
-5M
8M
0M
0M
-5M
0M
3M
0M
0M
-0 %
0M
0M
0M
62M
-39M
100M
-5M
-1M
-6M
8M
0M
0M
-3M
0M
2M
51M
0M
-0 %
0M
0M
51M
100M
44M
56M
-3M
2M
-5M
7M
0M
0M
0M
0M
1M
0M
0M
-0 %
0M
0M
-1M
56M
2M
55M
2M
-3M
-5M
7M
0M
0M
-5M
0M
3M
-3M
7M
-140 %
-3M
0M
6M
55M
-15M
70M
-6M
-1M
-6M
7M
0M
0M
-2M
0M
4M
-3M
0M
-0 %
-3M
0M
-4M
70M
-8M
78M
-5M
-1M
-7M
8M
0M
0M
-1M
0M
2M
45M
0M
-0 %
-2M
0M
48M
78M
43M
35M
-3M
-2M
-7M
8M
0M
0M
-3M
0M
0M
-10M
7M
-113.56 %
-2M
0M
0M
35M
-12M
47M
-2M
0M
-7M
8M
0M
-1M
-1M
0M
3M
17M
7M
-100 %
77M
0M
25M
47M
17M
30M
-3M
-1M
-6M
7M
0M
0M
-2M
0M
3M
-9M
7M
-123.04 %
-2M
0M
-3M
30M
-13M
44M
-4M
2M
-5M
7M
0M
0M
1M
0M
3M
-32M
7M
-130.65 %
0M
0M
-25M
44M
-35M
78M
-1M
2M
-5M
7M
0M
0M
-1M
0M
2M
29M
7M
-139.33 %
-6M
0M
132M
78M
28M
50M
-1M
5M
-6M
9M
0M
0M
1M
0M
4M
-4M
7M
-120 %
0M
0M
3M
50M
-3M
53M
0M
1M
-4M
7M
0M
0M
-2M
0M
3M
-18M
7M
-149.64 %
-11M
0M
-1M
53M
-20M
73M
-2M
1M
-3M
4M
0M
1M
0M
0M
5M
-7M
0M
0 %
-2M
0M
-12M
153M
-30M
183M
-4M
-7M
-7M
0M
0M
7M
0M
0M
0M
4M
0M
0 %
0M
0M
-4M
-3M
-3M
0M
-7M
-7M
-7M
0M
0M
7M
0M
0M
0M
4M
0M
0 %
0M
0M
-4M
-3M
-3M
110M
-7M
-5M
-7M
2M
0M
0M
1M
0M
1M
87M
0M
0 %
0M
0M
100M
110M
-74M
184M
-6M
-2M
-2M
0M
0M
2M
0M
0M
0M
1M
0M
0 %
0M
0M
-1M
-1M
-1M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M