NYC logo

New York City REIT (NYC) Cash From Financing

Annual CFF

$4.03 M
+$10.29 M+164.19%

December 31, 2023

Summary

Performance

1-Year Change

+164.19%

3-Year Change

+514.95%

5-Year Change

-86.4%

15-Year Change

-26.19%

NYC Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

62.84%
NYC annual cash flow from financing activities is higher than 62.84% of companies in Real Estate sector

High & Low

All-time High

$172.72 M
NYC annual cash flow from financing activities is currently -97.67% below its historical high of $172.72 million

3-Year Low

-$6.27 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NYC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
NYC next annual earnings announcement is scheduled for Apr 1, 2025

OtherNYCcash flowmetrics:

Annual CFI

$71.00 K
NYC annual cash flow from investing activities is $71.00 thousand

Annual CFO

-$7.41 M
NYC annual cash flow from operations is -$7.41 million

Annual FCF

-$11.46 M
NYC annual free cash flow is -$11.46 million

Annual CAPEX

$4.06 M
NYC annual capital expenditures is $4.06 million

Quarterly CFF

$425.00 K
+$275.00 K+183.33%

September 30, 2024

Summary

Performance

3-Month Change

+183.33%

1-Year Change

+100%

3-Year Change

+106.19%

5-Year Change

+128.28%

NYC Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

61.48%
NYC quarterly cash flow from financing activities is higher than 61.48% of companies in Real Estate sector

High & Low

All-time High

$51.25 M
NYC quarterly cash flow from financing activities is currently -99.17% below its historical high of $51.25 million

3-Year Low

-$6.87 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NYC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
NYC next earnings announcement is scheduled for Apr 1, 2025

OtherNYCcash flowmetrics:

Quarterly CFI

-$357.00 K
NYC quarterly cash flow from investing activities is -$357.00 thousand

Quarterly CFO

$2.56 M
NYC quarterly cash flow from operations is $2.56 million

Quarterly FCF

$2.21 M
NYC quarterly free cash flow is $2.21 million

Quarterly CAPEX

$357.00 K
NYC quarterly capital expenditures is $357.00 thousand

TTM CFF

$575.00 K
+$425.00 K+283.33%

September 30, 2024

Summary

Performance

3-Month Change

+283.33%

1-Year Change

+5850%

3-Year Change

+110.19%

5-Year Change

+123.25%

NYC TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

61.48%
NYC TTM cash flow from financing activities is higher than 61.48% of companies in Real Estate sector

High & Low

All-time High

$51.07 M
NYC TTM cash flow from financing activities is currently -98.87% below its historical high of $51.07 million

3-Year Low

-$9.05 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NYC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
NYC next earnings announcement is scheduled for Apr 1, 2025

OtherNYCcash flowmetrics:

TTM CFI

$2.35 M
NYC TTM cash flow from investing activities is $2.35 million

TTM CFO

-$169.00 K
NYC TTM cash flow from operations is -$169.00 thousand

TTM FCF

-$1.94 M
NYC TTM free cash flow is -$1.94 million

TTM CAPEX

$1.77 M
NYC TTM capital expenditures is $1.77 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NYC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+164.2%+100.0%+5850.0%
3 y3 years+515.0%+106.2%+110.2%
5 y5 years-86.4%+128.3%+123.3%

NYC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+164.2%-89.5%+106.2%-90.4%+106.3%
5 y5-year-92.1%+164.2%-89.5%+106.2%-98.9%+106.3%
alltimeall time-97.7%+109.8%-99.2%+104.3%-98.9%+101.7%

New York City REIT Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$425.00 K(+183.3%)
$575.00 K(+283.3%)
Jun 2024
-
$150.00 K(>+9900.0%)
$150.00 K(-1600.0%)
Mar 2024
-
$0.00(0.0%)
-$10.00 K(-100.2%)
Dec 2023
$4.03 M(-164.2%)
$0.00(0.0%)
$4.03 M(0.0%)
Sep 2023
-
$0.00(-100.0%)
$4.03 M(-33.0%)
Jun 2023
-
-$10.00 K(-100.2%)
$6.00 M(+29.6%)
Mar 2023
-
$4.04 M(>+9900.0%)
$4.63 M(-173.9%)
Dec 2022
-$6.27 M(+2180.0%)
$0.00(-100.0%)
-$6.27 M(-17.9%)
Sep 2022
-
$1.98 M(-243.4%)
-$7.64 M(-15.6%)
Jun 2022
-
-$1.38 M(-79.9%)
-$9.05 M(+60.5%)
Mar 2022
-
-$6.87 M(+401.4%)
-$5.64 M(+1951.3%)
Dec 2021
-$275.00 K(-71.6%)
-$1.37 M(-341.2%)
-$275.00 K(-160.7%)
Sep 2021
-
$568.00 K(-72.0%)
$453.00 K(-202.3%)
Jun 2021
-
$2.03 M(-235.1%)
-$443.00 K(-82.1%)
Mar 2021
-
-$1.50 M(+134.1%)
-$2.47 M(+154.9%)
Dec 2020
-$970.00 K
-$642.00 K(+95.7%)
-$970.00 K(+216.0%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$328.00 K(<-9900.0%)
-$307.00 K(+70.6%)
Jun 2020
-
$0.00(0.0%)
-$180.00 K(-100.4%)
Mar 2020
-
$0.00(-100.0%)
$51.07 M(0.0%)
Dec 2019
$51.07 M(+72.5%)
$21.00 K(-110.4%)
$51.07 M(+6.9%)
Sep 2019
-
-$201.00 K(-100.4%)
$47.78 M(+5.6%)
Jun 2019
-
$51.25 M(>+9900.0%)
$45.26 M(+14.9%)
Mar 2019
-
$0.00(-100.0%)
$39.39 M(+33.1%)
Dec 2018
$29.60 M(+442.8%)
-$3.27 M(+20.4%)
$29.60 M(+16.1%)
Sep 2018
-
-$2.72 M(-106.0%)
$25.49 M(+32.6%)
Jun 2018
-
$45.38 M(-563.6%)
$19.23 M(-158.0%)
Mar 2018
-
-$9.79 M(+32.6%)
-$33.17 M(-708.3%)
Dec 2017
$5.45 M(-113.3%)
-$7.38 M(-17.8%)
$5.45 M(-57.5%)
Sep 2017
-
-$8.98 M(+28.1%)
$12.83 M(-41.2%)
Jun 2017
-
-$7.01 M(-124.3%)
$21.82 M(-24.3%)
Mar 2017
-
$28.83 M
$28.83 M
Dec 2016
-$41.13 M(-123.8%)
-
-
Dec 2015
$172.72 M
-
-

FAQ

  • What is New York City REIT annual cash flow from financing activities?
  • What is the all time high annual CFF for New York City REIT?
  • What is New York City REIT annual CFF year-on-year change?
  • What is New York City REIT quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for New York City REIT?
  • What is New York City REIT quarterly CFF year-on-year change?
  • What is New York City REIT TTM cash flow from financing activities?
  • What is the all time high TTM CFF for New York City REIT?
  • What is New York City REIT TTM CFF year-on-year change?

What is New York City REIT annual cash flow from financing activities?

The current annual CFF of NYC is $4.03 M

What is the all time high annual CFF for New York City REIT?

New York City REIT all-time high annual cash flow from financing activities is $172.72 M

What is New York City REIT annual CFF year-on-year change?

Over the past year, NYC annual cash flow from financing activities has changed by +$10.29 M (+164.19%)

What is New York City REIT quarterly cash flow from financing activities?

The current quarterly CFF of NYC is $425.00 K

What is the all time high quarterly CFF for New York City REIT?

New York City REIT all-time high quarterly cash flow from financing activities is $51.25 M

What is New York City REIT quarterly CFF year-on-year change?

Over the past year, NYC quarterly cash flow from financing activities has changed by +$425.00 K (+100.00%)

What is New York City REIT TTM cash flow from financing activities?

The current TTM CFF of NYC is $575.00 K

What is the all time high TTM CFF for New York City REIT?

New York City REIT all-time high TTM cash flow from financing activities is $51.07 M

What is New York City REIT TTM CFF year-on-year change?

Over the past year, NYC TTM cash flow from financing activities has changed by +$585.00 K (+5850.00%)