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New York City REIT (NYC) Cash From Investing

Annual CFI

$71.00 K
+$5.63 M+101.28%

December 31, 2023

Summary

Performance

1-Year Change

+101.28%

3-Year Change

+101.89%

5-Year Change

+100.48%

15-Year Change

+100.69%

NYC Cash From Investing Chart

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Highlights

Sector Rank

72.41%
NYC annual cash flow from investing activities is higher than 72.41% of companies in Real Estate sector

High & Low

All-time High

$71.00 K
NYC annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$5.55 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 CFF

$4.03 M
NYC annual cash flow from financing activities is $4.03 million

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 CFI

-$357.00 K
-$153.00 K-75.00%

September 30, 2024

Summary

Performance

3-Month Change

-75%

1-Year Change

+1.92%

3-Year Change

+12.07%

5-Year Change

-730.23%

NYC Quarterly CFI Chart

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Highlights

Sector Rank

70.04%
NYC quarterly cash flow from investing activities is higher than 70.04% of companies in Real Estate sector

High & Low

All-time High

$3.28 M
NYC quarterly cash flow from investing activities is currently -110.88% below its historical high of $3.28 million

3-Year Low

-$3.49 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 CFF

$425.00 K
NYC quarterly cash flow from financing activities is $425.00 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 CFI

$2.35 M
+$51.00 K+2.21%

September 30, 2024

Summary

Performance

3-Month Change

+2.21%

1-Year Change

+16.87%

3-Year Change

+163%

5-Year Change

+184.02%

NYC TTM CFI Chart

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Highlights

Sector Rank

71.21%
NYC TTM cash flow from investing activities is higher than 71.21% of companies in Real Estate sector

High & Low

All-time High

$2.35 M
NYC TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$7.46 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 CFF

$575.00 K
NYC TTM cash flow from financing activities is $575.00 thousand

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NYC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+101.3%+1.9%+16.9%
3 y3 years+101.9%+12.1%+163.0%
5 y5 years+100.5%-730.2%+184.0%

NYC Cash From Investing 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+101.3%-110.9%+89.8%at high+131.6%
5 y5-yearat high+100.2%-110.9%+89.8%at high+105.1%
alltimeall timeat high+100.0%-110.9%+99.0%at high+104.5%

New York City REIT Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$357.00 K(+75.0%)
$2.35 M(+2.2%)
Jun 2024
-
-$204.00 K(-44.0%)
$2.30 M(+14.3%)
Mar 2024
-
-$364.00 K(-111.1%)
$2.02 M(+2738.0%)
Dec 2023
$71.00 K(-101.3%)
$3.28 M(-903.9%)
$71.00 K(-101.8%)
Sep 2023
-
-$408.00 K(-17.2%)
-$3.90 M(-44.2%)
Jun 2023
-
-$493.00 K(-78.6%)
-$6.98 M(-6.4%)
Mar 2023
-
-$2.31 M(+234.5%)
-$7.46 M(+34.2%)
Dec 2022
-$5.55 M(+64.6%)
-$690.00 K(-80.2%)
-$5.55 M(-11.0%)
Sep 2022
-
-$3.49 M(+260.6%)
-$6.24 M(+71.7%)
Jun 2022
-
-$968.00 K(+138.4%)
-$3.63 M(-2.8%)
Mar 2022
-
-$406.00 K(-70.5%)
-$3.74 M(+10.8%)
Dec 2021
-$3.38 M(-10.1%)
-$1.38 M(+55.8%)
-$3.38 M(+30.3%)
Sep 2021
-
-$884.00 K(-17.5%)
-$2.59 M(-24.2%)
Jun 2021
-
-$1.07 M(+2390.7%)
-$3.42 M(+21.9%)
Mar 2021
-
-$43.00 K(-92.7%)
-$2.80 M(-25.4%)
Dec 2020
-$3.75 M
-$593.00 K(-65.3%)
-$3.75 M(-29.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$1.71 M(+275.2%)
-$5.30 M(-86.8%)
Jun 2020
-
-$456.00 K(-54.2%)
-$40.21 M(-13.1%)
Mar 2020
-
-$995.00 K(-53.5%)
-$46.26 M(+0.6%)
Dec 2019
-$45.97 M(+207.8%)
-$2.14 M(-94.2%)
-$45.97 M(-12.7%)
Sep 2019
-
-$36.62 M(+462.8%)
-$52.67 M(+164.8%)
Jun 2019
-
-$6.51 M(+823.0%)
-$19.89 M(+27.8%)
Mar 2019
-
-$705.00 K(-92.0%)
-$15.56 M(+4.2%)
Dec 2018
-$14.94 M(+44.4%)
-$8.84 M(+130.0%)
-$14.94 M(+68.8%)
Sep 2018
-
-$3.84 M(+76.0%)
-$8.85 M(+11.2%)
Jun 2018
-
-$2.18 M(+2771.1%)
-$7.95 M(-5.1%)
Mar 2018
-
-$76.00 K(-97.2%)
-$8.38 M(-18.9%)
Dec 2017
-$10.34 M(-89.2%)
-$2.75 M(-6.8%)
-$10.34 M(+36.2%)
Sep 2017
-
-$2.95 M(+13.0%)
-$7.59 M(+63.5%)
Jun 2017
-
-$2.61 M(+28.2%)
-$4.64 M(+128.2%)
Mar 2017
-
-$2.04 M
-$2.04 M
Dec 2016
-$95.88 M(-43.3%)
-
-
Dec 2015
-$169.16 M
-
-

FAQ

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

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

The current annual CFI of NYC is $71.00 K

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

New York City REIT all-time high annual cash flow from investing activities is $71.00 K

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

Over the past year, NYC annual cash flow from investing activities has changed by +$5.63 M (+101.28%)

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

The current quarterly CFI of NYC is -$357.00 K

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

New York City REIT all-time high quarterly cash flow from investing activities is $3.28 M

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

Over the past year, NYC quarterly cash flow from investing activities has changed by +$7000.00 (+1.92%)

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

The current TTM CFI of NYC is $2.35 M

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

New York City REIT all-time high TTM cash flow from investing activities is $2.35 M

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

Over the past year, NYC TTM cash flow from investing activities has changed by +$340.00 K (+16.87%)