New York City REIT Inc.
8.70
-0.29 (-3.23%)
At close: Jan 15, 2025, 3:34 PM
8.70
0.00%
After-hours Jan 15, 2025, 03:35 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 5.29M 9.21M 11.67M 31.00M 51.20M 47.95M 39.60M 47.67M 182.70M 184.34M
Short-Term Investments n/a 1.61M 1.68B 1.72B 1.76B 1.55B 1.51B 477.00K 472.00K 490.00K
Long-Term Investments n/a 1.61M -823.05M -861.85M -901.36M -773.74M -760.45M 477.00K 472.00K 490.00K
Other Long-Term Assets 559.10M 627.14M 616.85M 680.55M 695.77M 8.67M 6.65M 619.08M 10.92M -269.59M
Receivables 30.75M 29.12M 25.84M 22.05M 21.65M 16.71M 39.00K 670.00K n/a n/a
Inventory n/a 6.90M 16.75M 8.99M 95.65M 1.00 n/a n/a n/a n/a
Other Current Assets 7.52M n/a -16.75M 12.95M 8.60M 16.15M 25.30M 12.35M -182.70M 5.62M
Total Current Assets 43.56M 50.86M 63.56M 75.00M 88.55M 80.81M 64.94M 62.84M 190.34M 189.96M
Property-Plant & Equipment 54.74M 54.95M 55.17M 55.38M 55.58M 617.73M 611.86M 615.85M 462.00M 221.96M
Goodwill & Intangibles 30.23M 57.50M 87.48M 50.92M 61.46M 66.53M 77.01M 91.21M 70.33M 46.15M
Total Long-Term Assets 644.06M 739.60M 759.49M 786.85M 812.81M 692.93M 695.51M 710.77M 536.08M 268.60M
Total Assets 694.17M 790.46M 823.05M 861.85M 901.36M 773.74M 760.45M 773.60M 726.41M 458.56M
Account Payables 12.96M 12.67M 8.13M 6.92M 6.81M 10.92M 11.04M 6.41M 4.71M 1.92M
Deferred Revenue 3.98M 4.21M 5.12M 4.56M 4.25M 5.77M 5.25M 3.02M 1.65M 225.00K
Short-Term Debt n/a n/a 5.50M 396.57M 395.03M n/a n/a 96.00M -1.65M -225.00K
Other Current Liabilities 20.00K -12.67M -13.63M -403.49M -401.84M -10.92M -11.04M -102.41M 4.08M -1.69M
Total Current Liabilities 16.96M 17.00M 13.25M 11.47M 11.28M 16.89M 20.70M 13.56M 8.79M 4.46M
Long-Term Debt 452.42M 451.88M 451.61M 465.40M 468.20M 313.17M 258.27M 123.86M 119.82M n/a
Other Long-Term Liabilities n/a n/a 15.18M 5.76M 4.11M 5.36M 10.19M 103.51M 11.63M 20.93M
Total Long-Term Liabilities 452.42M 451.88M 458.66M 468.81M 469.52M 313.17M 258.27M 219.86M 121.49M 20.93M
Total Liabilities 469.38M 468.88M 471.92M 480.28M 480.81M 330.06M 278.97M 233.41M 130.28M 4.46M
Total Debt 452.42M 448.88M 452.89M 451.39M 449.90M 291.65M 233.52M 191.33M 119.82M n/a
Common Stock 23.00K 19.00K 133.00K 129.00K 310.00K 310.00K 314.00K 309.00K 304.00K 206.00K
Retained Earnings -505.28M -399.36M -350.71M -305.88M -264.28M -242.39M -210.60M -140.60M -74.44M -16.91M
Comprehensive Income 406.00K 1.64M -1.55M -3.40M -1.33M -242.39M -0.00 10.00K 0.00 -24.00K
Shareholders Equity 224.79M 301.06M 338.99M 377.56M 420.55M 443.68M 481.48M 540.19M 596.14M 437.41M
Total Investments 400.00K 841.13M 852.65M 860.64M 862.61M 774.49M 753.79M 744.95M 472.00K 490.00K

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