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New York Reit Liquidating Llc (NYRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NYRT Annual Cash Flow →
From New York Reit Liquidating Llc through Mar 31 2017, changes in Dec 31 2018's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income-83.90
Depreciation & amortization68.95
Amortization of Other Assets8.09
Increase (Decrease) in Deferred Revenue0.93
Impairment of Real Estate27.91
Provision For Loan Losses Expensed0.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-1.83
Income (Loss) from Equity Method Investments-2.72
Financial Instruments and Foreign Currency Transaction0.00
Accretion Of Below Market Lease Liabilities And Amortization Of Above Market Lease Assets Net-
Gain Loss On Derivative Instruments Net Pretax-
Contribution from Non Controlling Interest Holderin Lieu of Acquisition Fees-
Income Loss Attributable To Noncontrolling Interest-
Accretion and Amortization of Below and Above Market Lease Intangible Assets and Liabilities-
Vesting of Asset Management Fees and Final Value of Listing Note-
Gain Losson Derivative Instruments-
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes-6.63
Accretion And Amortization Of Below And Above Market Lease Intangible Assets And Liabilities-4.91
Derivative Gain Loss On Derivative Net0.37
Increase Decrease In Unbilled Rent Payable2.06
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-10.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.37
Investing Activities
Capital Expenditures-22.28
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Equity Method Investment Dividends Or Distributions-
Proceeds From Sale Of Real Estate Investments And Redemption Of Preferred Equity Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital27.51
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities40.65
Financing Activities
Short-term debt Net-486.04
Other borrowing transactions-19.73
Long-term debt - borrowings500.00
Long-term debt - repayments-19.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.20
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock In Excess Of Amounts Paid At Closing Of Offering-
Distributions To Non Controlling Interest Holders-1.82
Proceeds From Mortgage Notes Payable-
Payments Refunds Of Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-63.29
Net Cash Flow from Financing Activities-90.35
Effect of exchange rate on cash flow-53.07
Discontinued operations0.00
Free Cash Flow-25.65
Total Cash Flow0.00
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About New York Reit Liquidating Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-107967

Figures are derived from filed reports and may be restated. Historical data is subject to revision.