New York City REIT Inc. (NYC)

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10.25

-1.06 (-9.37%)

At close: Apr 04, 2025, 1:13 PM

New York City REIT Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	9.78M	5.29M	9.21M	11.67M	31M	51.2M	47.95M	39.6M	47.67M	182.7M	184.34M
Short-Term Investments	n/a	n/a	1.61M	1.68B	1.72B	1.76B	1.55B	1.51B	477K	472K	490K
Long-Term Investments	n/a	n/a	1.61M	-823.05M	-861.85M	-901.36M	-773.74M	-760.45M	477K	472K	490K
Other Long-Term Assets	n/a	559.1M	627.14M	616.85M	680.55M	695.77M	8.67M	6.65M	619.08M	10.92M	-269.59M
Receivables	23.06M	30.75M	29.12M	25.84M	22.05M	21.65M	16.71M	39K	670K	n/a	n/a
Inventory	n/a	n/a	6.9M	16.75M	8.99M	95.65M	1.00	n/a	n/a	n/a	n/a
Other Current Assets	9.16M	7.52M	n/a	-26.05M	n/a	n/a	6.85M	7.62M	n/a	-182.7M	5.62M
Total Current Assets	41.99M	43.56M	50.86M	63.56M	75M	88.55M	80.81M	64.94M	62.84M	190.34M	189.96M
Property-Plant & Equipment	54.51M	54.74M	54.95M	55.17M	55.38M	55.58M	617.73M	611.86M	615.85M	462M	221.96M
Goodwill & Intangibles	19.06M	30.23M	57.5M	87.48M	50.92M	61.46M	66.53M	77.01M	91.21M	70.33M	46.15M
Total Long-Term Assets	73.58M	644.06M	739.6M	759.49M	786.85M	812.81M	692.93M	695.51M	710.77M	536.08M	268.6M
Total Assets	507.07M	694.17M	790.46M	823.05M	861.85M	901.36M	773.74M	760.45M	773.6M	726.41M	458.56M
Account Payables	14.98M	12.96M	12.67M	8.13M	6.92M	6.81M	10.92M	11.04M	6.41M	4.71M	1.92M
Deferred Revenue	3.04M	3.98M	4.21M	5.12M	4.56M	4.25M	5.77M	5.25M	3.02M	1.65M	225K
Short-Term Debt	n/a	n/a	n/a	5.5M	396.57M	395.03M	n/a	n/a	96M	-1.65M	-225K
Other Current Liabilities	n/a	20K	-12.67M	-13.63M	-403.49M	-402.06M	-11.13M	-15.44M	-106.53M	4.08M	-1.69M
Total Current Liabilities	18.34M	16.96M	17M	13.25M	11.47M	11.28M	16.89M	20.7M	13.56M	8.79M	4.46M
Long-Term Debt	n/a	395.7M	394.16M	392.62M	396.57M	395.03M	291.65M	233.52M	95.33M	93.18M	n/a
Other Long-Term Liabilities	403.14M	n/a	n/a	15.18M	5.76M	4.11M	5.36M	10.19M	103.51M	11.63M	20.93M
Total Long-Term Liabilities	403.14M	452.42M	451.88M	458.66M	468.81M	469.52M	313.17M	258.27M	219.86M	121.49M	20.93M
Total Liabilities	421.48M	469.38M	468.88M	471.92M	480.28M	480.81M	330.06M	278.97M	233.41M	130.28M	4.46M
Total Debt	403.14M	452.42M	448.88M	452.89M	451.39M	449.9M	291.65M	233.52M	191.33M	119.82M	n/a
Common Stock	27K	23K	19K	133K	129K	310K	310K	314K	309K	304K	206K
Retained Earnings	n/a	-505.28M	-399.36M	-350.71M	-305.88M	-264.28M	-242.39M	-210.6M	-140.6M	-74.44M	-16.91M
Comprehensive Income	n/a	406K	1.64M	-1.55M	-3.4M	-1.33M	-242.39M	-0.00	10K	0.00	-24K
Shareholders Equity	85.59M	224.79M	301.06M	338.99M	377.56M	420.55M	443.68M	481.48M	540.19M	596.14M	437.41M
Total Investments	489.89M	400K	841.13M	852.65M	860.64M	862.61M	774.49M	753.79M	744.95M	472K	490K