American Strategic Investment Co. (NYC)
NYSE: NYC · Real-Time Price · USD
8.80
+0.07 (0.80%)
Nov 21, 2024, 3:28 PM EST - Market closed
NYC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | - | -105.92 | -45.9 | -39.47 | -40.96 | -21.89 | |
Depreciation & Amortization | - | 26.46 | 28.36 | 20.99 | 27.42 | 29.6 | |
Other Amortization | - | 1.54 | 1.54 | 1.54 | 1.54 | 1.3 | |
Asset Writedown | - | 66.57 | 0.3 | 2.85 | 1.3 | - | |
Stock-Based Compensation | - | 6.35 | 13.86 | 8.48 | 3.87 | 0.09 | |
Change in Accounts Receivable | - | -1.64 | -3.27 | -3.79 | -0.4 | -5.22 | |
Change in Accounts Payable | - | 0.87 | 3.94 | -0.11 | -0.55 | -2.15 | |
Change in Other Net Operating Assets | - | -1.41 | 1.6 | 0.95 | -7.27 | -1.82 | |
Other Operating Activities | - | - | - | 0.08 | 1.15 | - | |
Operating Cash Flow | - | -7.41 | -0.49 | -7.92 | -13.58 | -1.6 | |
Acquisition of Real Estate Assets | - | -4.06 | -5.56 | -3.38 | -3.76 | -45.97 | |
Sale of Real Estate Assets | - | 4.13 | - | - | - | - | |
Net Sale / Acq. of Real Estate Assets | - | 0.07 | -5.56 | -3.38 | -3.76 | -45.97 | |
Investing Cash Flow | - | 0.07 | -5.56 | -3.38 | -3.76 | -45.97 | |
Long-Term Debt Issued | - | - | - | - | - | 55 | |
Long-Term Debt Repaid | - | - | -5.5 | - | - | - | |
Net Debt Issued (Repaid) | - | - | -5.5 | - | - | 55 | |
Issuance of Common Stock | - | 4.06 | 1.98 | 5.27 | - | - | |
Repurchase of Common Stock | - | -0.03 | - | -0.18 | -0.33 | - | |
Common Dividends Paid | - | - | -2.67 | -5.2 | -0.62 | - | |
Other Financing Activities | - | - | -0.08 | -0.16 | -0.02 | -3.93 | |
Net Cash Flow | - | -3.31 | -12.31 | -11.57 | -18.3 | 3.5 | |
Cash Interest Paid | - | 17.28 | 17.4 | 17.55 | 16.72 | 15.51 | |
Levered Free Cash Flow | - | 3.08 | 24.62 | -1.93 | -1.21 | 0.47 | |
Unlevered Free Cash Flow | - | 13.33 | 34.91 | 8.46 | 9.21 | 9.89 | |
Change in Net Working Capital | 46.06 | 2.59 | -14.9 | 6.67 | 6.54 | 8.6 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.