American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
8.90
0.00 (0.00%)
Nov 5, 2024, 12:59 PM EST - Market open

NYC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-182.73-105.92-45.9-39.47-40.96-21.89
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Depreciation & Amortization
23.0726.4628.3620.9927.4229.6
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Other Amortization
1.541.541.541.541.541.3
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Asset Writedown
151.1466.570.32.851.3-
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Stock-Based Compensation
3.216.3513.868.483.870.09
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Change in Accounts Receivable
-1.43-1.64-3.27-3.79-0.4-5.22
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Change in Accounts Payable
3.770.873.94-0.11-0.55-2.15
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Change in Other Net Operating Assets
-0.68-1.411.60.95-7.27-1.82
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Other Operating Activities
---0.081.15-
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Operating Cash Flow
-2.49-7.41-0.49-7.92-13.58-1.6
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Acquisition of Real Estate Assets
-1.83-4.06-5.56-3.38-3.76-45.97
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Sale of Real Estate Assets
4.134.13----
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Net Sale / Acq. of Real Estate Assets
2.30.07-5.56-3.38-3.76-45.97
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Investing Cash Flow
2.30.07-5.56-3.38-3.76-45.97
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Long-Term Debt Issued
-----55
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Long-Term Debt Repaid
---5.5---
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Net Debt Issued (Repaid)
0.15--5.5--55
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Issuance of Common Stock
-4.061.985.27--
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Repurchase of Common Stock
--0.03--0.18-0.33-
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Common Dividends Paid
---2.67-5.2-0.62-
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Other Financing Activities
---0.08-0.16-0.02-3.93
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Net Cash Flow
-0.04-3.31-12.31-11.57-18.33.5
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Cash Interest Paid
17.7617.2817.417.5516.7215.51
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Levered Free Cash Flow
6.663.0824.62-1.93-1.210.47
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Unlevered Free Cash Flow
17.2513.3334.918.469.219.89
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Change in Net Working Capital
-0.442.59-14.96.676.548.6
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Source: S&P Capital IQ. Real Estate template. Financial Sources.