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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
New York City REIT Cash Flow 2011-2024 | NYC
Annual Cash Flow New York City REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.4 M | -486 K | -7.92 M | -13.6 M | -1.6 M | -7.08 M | 2.28 M | 4.13 M | -5.19 M | -4.96 M | - | - | - |
Depreciation & Amortization |
26.5 M | 28.7 M | 31.1 M | 31.7 M | 31.2 M | 29.7 M | 29.5 M | 25.6 M | 16.8 M | 2.02 M | - | - | - |
Accounts Payables |
13 M | 12.8 M | 8.13 M | 6.92 M | 7.03 M | 11.1 M | 11.4 M | 6.58 M | 4.89 M | 3.02 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow New York City REIT
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -742 K | - | 3.34 M | 1.74 M | 2.18 M | - | -4.31 M | -5.4 M | 2.14 M | - | -6.02 M | -4.13 M | 4.43 M | - | -456 K | 1.33 M | 2.4 M | - | -4.2 M | -2.86 M | -2.26 M | - | 3.93 M | 7.18 M | 1.52 M | - | -587 K | -1.95 M | 1.31 M | - | -8.24 M | -4.81 M | -5.4 M | - | -1.38 M | -445 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.41 M | 5.15 M | - | 6.5 M | 6.75 M | 6.95 M | - | 6.94 M | 7.04 M | 6.98 M | - | 7.85 M | 7.02 M | 8.53 M | - | 8.64 M | 7.91 M | 7.52 M | - | 7.8 M | 7.55 M | 7.41 M | - | 7.13 M | 7.56 M | 7.73 M | - | 7.12 M | 7.23 M | 7 M | - | 7.27 M | 4.74 M | 4.77 M | - | 4.82 M | 4.94 M | 1.84 M | - | 467 K | 43 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
18.1 M | 15.8 M | 13 M | 15.1 M | 12 M | 13.1 M | 12.8 M | 17.2 M | 15.4 M | 10.7 M | 8.13 M | 6.54 M | 6.72 M | 8.48 M | 6.92 M | 6.92 M | 6.92 M | 6.92 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 6.58 M | 6.58 M | 6.58 M | 6.58 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 35 K | 35 K | 35 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency