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New York City REIT (NYC) Cash From Operations

Annual CFO

-$7.41 M
-$6.92 M-1423.66%

December 31, 2023

Summary

Performance

1-Year Change

-1423.66%

3-Year Change

+45.46%

5-Year Change

-4.59%

15-Year Change

-424.5%

NYC Cash From Operations Chart

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Highlights

Sector Rank

9.58%
NYC annual cash flow from operations is higher than 9.58% of companies in Real Estate sector

High & Low

All-time High

$4.13 M
NYC annual cash flow from operations is currently -279.38% below its historical high of $4.13 million

3-Year Low

-$7.92 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 CFF

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

$2.56 M
+$3.48 M+380.02%

September 30, 2024

Summary

Performance

3-Month Change

+380.02%

1-Year Change

+54.98%

3-Year Change

+17.77%

5-Year Change

+19.58%

NYC Quarterly CFO Chart

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Highlights

Sector Rank

21.32%
NYC quarterly cash flow from operations is higher than 21.32% of companies in Real Estate sector

High & Low

All-time High

$5.66 M
NYC quarterly cash flow from operations is currently -54.71% below its historical high of $5.66 million

3-Year Low

-$3.82 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 CFF

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

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 CFO

-$169.00 K
+$2.32 M+93.21%

September 30, 2024

Summary

Performance

3-Month Change

+93.21%

1-Year Change

+96.63%

3-Year Change

+97.86%

5-Year Change

+98.93%

NYC TTM CFO Chart

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Highlights

Sector Rank

16.28%
NYC TTM cash flow from operations is higher than 16.28% of companies in Real Estate sector

High & Low

All-time High

$7.18 M
NYC TTM cash flow from operations is currently -102.35% below its historical high of $7.18 million

3-Year Low

-$7.92 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 CFF

$575.00 K
NYC TTM cash flow from financing activities is $575.00 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NYC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1423.7%+55.0%+96.6%
3 y3 years+45.5%+17.8%+97.9%
5 y5 years-4.6%+19.6%+98.9%

NYC Cash From Operations 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-year-1423.7%+6.5%at high+167.1%at high+97.9%
5 y5-year-1423.7%+45.5%-42.1%+130.0%-139.6%+98.9%
alltimeall time-279.4%+45.5%-54.7%+130.0%-102.3%+98.9%

New York City REIT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.56 M(-380.0%)
-$169.00 K(-93.2%)
Jun 2024
-
-$916.00 K(-155.3%)
-$2.49 M(-50.3%)
Mar 2024
-
$1.66 M(-147.7%)
-$5.01 M(-32.4%)
Dec 2023
-$7.41 M(+1423.7%)
-$3.47 M(-1517.6%)
-$7.41 M(-4.5%)
Sep 2023
-
$245.00 K(-107.1%)
-$7.76 M(+21.2%)
Jun 2023
-
-$3.44 M(+362.9%)
-$6.40 M(+87.9%)
Mar 2023
-
-$742.00 K(-80.6%)
-$3.41 M(+600.8%)
Dec 2022
-$486.00 K(-93.9%)
-$3.82 M(-338.9%)
-$486.00 K(+82.0%)
Sep 2022
-
$1.60 M(-463.0%)
-$267.00 K(-65.9%)
Jun 2022
-
-$441.00 K(-120.2%)
-$782.00 K(-90.1%)
Mar 2022
-
$2.18 M(-160.4%)
-$7.88 M(-0.4%)
Dec 2021
-$7.92 M(-41.7%)
-$3.60 M(-432.0%)
-$7.92 M(-33.3%)
Sep 2021
-
$1.09 M(-114.4%)
-$11.87 M(-20.1%)
Jun 2021
-
-$7.54 M(-451.6%)
-$14.85 M(-6.4%)
Mar 2021
-
$2.15 M(-128.4%)
-$15.86 M(+16.8%)
Dec 2020
-$13.58 M
-$7.56 M(+299.5%)
-$13.58 M(+89.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$1.89 M(-77.9%)
-$7.17 M(+1.5%)
Jun 2020
-
-$8.55 M(-293.2%)
-$7.06 M(-1753.2%)
Mar 2020
-
$4.43 M(-486.1%)
$427.00 K(-126.6%)
Dec 2019
-$1.60 M(-77.4%)
-$1.15 M(-35.7%)
-$1.60 M(-52.0%)
Sep 2019
-
-$1.78 M(+67.0%)
-$3.34 M(+15.6%)
Jun 2019
-
-$1.07 M(-144.6%)
-$2.89 M(+19.3%)
Mar 2019
-
$2.40 M(-183.1%)
-$2.42 M(-65.8%)
Dec 2018
-$7.08 M(-410.3%)
-$2.88 M(+116.3%)
-$7.08 M(+21.2%)
Sep 2018
-
-$1.33 M(+122.0%)
-$5.84 M(-24.7%)
Jun 2018
-
-$601.00 K(-73.4%)
-$7.76 M(+419.6%)
Mar 2018
-
-$2.26 M(+37.3%)
-$1.49 M(-165.4%)
Dec 2017
$2.28 M(-44.7%)
-$1.65 M(-49.4%)
$2.28 M(-41.9%)
Sep 2017
-
-$3.25 M(-157.4%)
$3.93 M(-45.3%)
Jun 2017
-
$5.66 M(+273.9%)
$7.18 M(+373.9%)
Mar 2017
-
$1.51 M
$1.51 M
Dec 2016
$4.13 M(-179.5%)
-
-
Dec 2015
-$5.19 M
-
-

FAQ

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

What is New York City REIT annual cash flow from operations?

The current annual CFO of NYC is -$7.41 M

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

New York City REIT all-time high annual cash flow from operations is $4.13 M

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

Over the past year, NYC annual cash flow from operations has changed by -$6.92 M (-1423.66%)

What is New York City REIT quarterly cash flow from operations?

The current quarterly CFO of NYC is $2.56 M

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

New York City REIT all-time high quarterly cash flow from operations is $5.66 M

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

Over the past year, NYC quarterly cash flow from operations has changed by +$910.00 K (+54.98%)

What is New York City REIT TTM cash flow from operations?

The current TTM CFO of NYC is -$169.00 K

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

New York City REIT all-time high TTM cash flow from operations is $7.18 M

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

Over the past year, NYC TTM cash flow from operations has changed by +$4.84 M (+96.63%)