$NYC Cashflow Statement | Understand Stock

$NYC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Accretion of below- and amortization of above-market lease liabilities and assets, net
Equity-based compensation
Common stock issued to the Advisor in connection with Advisor related fees
Common stock issued to directors in lieu of cash for board fees
(Gain)/loss on dispositions of real estate
Impairment of real estate investments
Tenant Improvement - Terminations
Vesting and conversion of Class B Units
Changes in assets and liabilities:
Straight-line rent receivable
Straight-line rent payable
Prepaid expenses, other assets and deferred costs
Accounts payable, accrued expenses and other liabilities
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities:
Investments in real estate
Capital expenditures
Net proceeds from sale of real estate investments
Reduction of cash from derecognition of assets
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from mortgage note payable
Payments of financing costs
Proceeds from notes payable to related parties
Payment of mortgage note payable
Related Party
Nonrelated Party
Total payment of mortgage note payable
Proceeds from issuance of common stock to affiliates of the advisor, net
Proceeds from issuance of common stock, net
Proceeds from Rights Offering, net (see Note 9)
Dividends paid on common stock
Redemption of fractional shares of common stock and restricted shares
Distributions to non-controlling interest holders
Common stock shares withheld upon vesting of restricted shares
Repurchases of common stock
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Cash and cash equivalents
Restricted cash
Supplemental Disclosures:
Cash paid for interest
Non-Cash Investing and Financing Activities:
Proceeds from mortgage notes payable used to fund acquisition of real estate
Mortgage note payable used to acquire real estate investments
Common stock issued to directors in lieu of cash for board fees
Common stock issued to the Advisor in connection with management fees (see Note 9)
Net change in accrued capital expenditures for the period
Prepaid common stock issuance costs related to 2021 common stock issuances
Contract asset
Debt associated with property in receivership
Accrued interest associated with property in receivership
Derecognition of property in receivership

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