NYC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-14,497	-50,252
Depreciation and amortization	10,222	7,136
Amortization of deferred financing costs	1,010	839
Accretion of below- and amortization of above-market lease liabilities and assets, net	273	250
Equity-based compensation	274	184
Common stock issued to the advisor in connection with advisor related fees (see note 8)	0	0
Gain on disposition of real estate	44,268	-
Impairments of real estate investments	30,558	30,558
Straight-line rent receivable	0	-468
Straight-line rent payable	-188	51
Prepaid expenses, other assets and deferred costs	406	1,058
Accounts payable, accrued expenses and other liabilities	11,818	7,254
Deferred revenue	988	-469
Net cash (used in) provided by operating activities	-4,762	-5,539
Reduction of cash from disposal of assets	3,028	-
Capital expenditures	723	558
Net cash used in investing activities	-3,751	-558
Proceeds from notes payable to related parties	0	-
Repayments of notes payable to related parties	0	-
Net cash provided by financing activities	0	0
Net change in cash, cash equivalents and restricted cash	-8,513	-6,097
Cash and cash equivalents at beginning of period	18,935	-
Cash and cash equivalents at end of period	10,422	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NYC: the cashflow