NYC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-21.15	-140.59	-105.92	-45.9	-39.47	-40.96
Depreciation & Amortization	13.39	17.93	26.46	28.36	20.99	27.42
Other Amortization	1.06	1.18	1.54	1.54	1.54	1.54
Gain (Loss) on Sale of Assets	-43.99	0.28	-	-	-	-
Asset Writedown	30.56	112.54	66.57	0.3	2.85	1.3
Stock-Based Compensation	0.37	2.02	6.35	13.86	8.48	3.87
Change in Accounts Receivable	0.64	0.87	-1.64	-3.27	-3.79	-0.4
Change in Accounts Payable	9.19	2.37	0.87	3.94	-0.11	-0.55
Change in Other Net Operating Assets	-2.14	0.35	-1.41	1.6	0.95	-7.27
Other Operating Activities	-	-	-	-	0.08	1.15
Operating Cash Flow	-12.07	-4	-7.41	-0.49	-7.92	-13.58
Acquisition of Real Estate Assets	-1.09	-1.29	-4.06	-5.56	-3.38	-3.76
Sale of Real Estate Assets	61.15	61.15	4.13	-	-	-
Net Sale / Acq. of Real Estate Assets	60.06	59.86	0.07	-5.56	-3.38	-3.76
Other Investing Activities	-3.03	-	-	-	-	-
Investing Cash Flow	57.03	59.86	0.07	-5.56	-3.38	-3.76
Long-Term Debt Issued	-	0.73	-	-	-	-
Long-Term Debt Repaid	-	-50.23	-	-5.5	-	-
Net Debt Issued (Repaid)	-50.08	-49.5	-	-5.5	-	-
Issuance of Common Stock	-	-	4.06	1.98	5.27	-
Repurchase of Common Stock	-0.23	-0.23	-0.03	-	-0.18	-0.33
Common Dividends Paid	-	-	-	-2.67	-5.2	-0.62
Other Financing Activities	-	-	-	-0.08	-0.16	-0.02
Net Cash Flow	-5.34	6.13	-3.31	-12.31	-11.57	-18.3
Cash Interest Paid	13.14	18.47	17.28	17.4	17.55	16.72
Levered Free Cash Flow	63.02	11.77	3.08	24.62	-1.93	-1.21
Unlevered Free Cash Flow	76.66	22.77	13.33	34.91	8.46	9.21
Change in Working Capital	7.71	2.64	-2.4	1.35	-2.39	-7.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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