NYC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-21.19	-140.59	-105.92	-45.9	-39.47	Upgrade
Depreciation & Amortization	12.52	17.93	26.46	28.36	20.99	Upgrade
Other Amortization	1.18	1.18	1.54	1.54	1.54	Upgrade
Gain (Loss) on Sale of Assets	-47.87	0.28	-	-	-	Upgrade
Asset Writedown	30.56	112.54	66.57	0.3	2.85	Upgrade
Stock-Based Compensation	0.36	2.02	6.35	13.86	8.48	Upgrade
Change in Accounts Receivable	-0.61	0.87	-1.64	-3.27	-3.79	Upgrade
Change in Accounts Payable	15.56	2.37	0.87	3.94	-0.11	Upgrade
Change in Other Net Operating Assets	1.54	0.35	-1.41	1.6	0.95	Upgrade
Other Operating Activities	-	-	-	-	0.08	Upgrade
Operating Cash Flow	-7.75	-4	-7.41	-0.49	-7.92	Upgrade
Acquisition of Real Estate Assets	-0.76	-1.29	-4.06	-5.56	-3.38	Upgrade
Sale of Real Estate Assets	-	61.15	4.13	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.76	59.86	0.07	-5.56	-3.38	Upgrade
Other Investing Activities	-3.03	-	-	-	-	Upgrade
Investing Cash Flow	-3.79	59.86	0.07	-5.56	-3.38	Upgrade
Long-Term Debt Issued	0.65	0.73	-	-	-	Upgrade
Long-Term Debt Repaid	-	-50.23	-	-5.5	-	Upgrade
Net Debt Issued (Repaid)	0.65	-49.5	-	-5.5	-	Upgrade
Issuance of Common Stock	-	-	4.06	1.98	5.27	Upgrade
Repurchase of Common Stock	-	-0.23	-0.03	-	-0.18	Upgrade
Common Dividends Paid	-	-	-	-2.67	-5.2	Upgrade
Other Financing Activities	-	-	-	-0.08	-0.16	Upgrade
Net Cash Flow	-10.89	6.13	-3.31	-12.31	-11.57	Upgrade
Cash Interest Paid	11.08	18.47	17.28	17.4	17.55	Upgrade
Levered Free Cash Flow	4.78	11.77	3.08	24.62	-1.93	Upgrade
Unlevered Free Cash Flow	19.6	22.77	13.33	34.91	8.46	Upgrade
Change in Working Capital	16.69	2.64	-2.4	1.35	-2.39	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.