New York City REIT Inc. (NYC)

NYSE: NYC · Real-Time Price · USD

11.77

0.23 (1.99%)

At close: Apr 30, 2025, 3:58 PM

11.33

-3.70%

After-hours: Apr 30, 2025, 04:00 PM EDT

New York City REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.78M	5.23M	13.13M	14.1M	12.81M	5.09M	7.05M	8.75M	9.21M	7.38M	8.1M	10.34M	11.67M	23.17M	23.88M	29.4M	31M	39.09M	44.66M	53.24M	51.2M	53.82M	93.88M	48.57M	47.95M	64.06M	70.51M	26.93M	39.6M	30.47M	43.54M	49.55M	47.67M	53.15M	73.26M	153.14M
Short-Term Investments	n/a	n/a	n/a	n/a	400K	826.69M	1.18M	1.23M	1.61M	1.54M	n/a	n/a	852.65M	861.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	744.47M	508K	498K	487K
Long-Term Investments	n/a	n/a	n/a	n/a	400K	817K	1.18M	1.23M	1.61M	1.54M	n/a	149K	-157.88M	-160.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	483K	477K	508K	498K	487K
Other Long-Term Assets	404.68M	391.13M	n/a	527.41M	15.3M	599.6M	609.29M	607.03M	627.14M	609.91M	605.97M	611.38M	157.88M	160.22M	618.96M	625.54M	680.55M	639.02M	642.14M	648.86M	695.77M	654.91M	580.51M	584.79M	8.67M	611.38M	612.17M	6.46M	6.65M	5.32M	3.32M	3.38M	619.08M	3.48M	3.34M	3.26M
Receivables	23.06M	30M	30.63M	30.78M	30.75M	29.9M	29.2M	29.32M	29.12M	28.85M	28.07M	27.14M	25.84M	24.82M	23.13M	22.69M	22.05M	25.23M	23.12M	22.34M	21.65M	20.64M	n/a	n/a	16.71M	33K	9K	46K	39K	83K	n/a	n/a	670K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-400K	12.04M	6.11M	8.35M	6.9M	13.25M	12.44M	12.99M	16.75M	11.61M	10.13M	11.2M	8.99M	n/a	8.06M	8.49M	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.16M	67.81M	n/a	8.81M	n/a	n/a	n/a	n/a	n/a	-19.29M	-21.62M	-18.72M	-51.88M	-19.01M	n/a	-20.1M	n/a	9.7M	n/a	-14.84M	n/a	7.75M	6.29M	7.92M	6.85M	5.73M	7.18M	8.16M	7.62M	28.52M	30.64M	44.13M	2.15M	16.17M	12.02M	27.2M
Total Current Assets	41.99M	103.04M	35.85M	50.79M	49.71M	53.77M	47.91M	52.51M	50.86M	55.52M	57.79M	56.2M	63.56M	67M	69.09M	72.19M	75M	85.1M	88.29M	90.42M	88.55M	88.91M	130.64M	81.35M	80.81M	92.38M	96.76M	53.73M	64.94M	76.87M	85.59M	93.68M	62.84M	69.32M	85.28M	180.34M
Property-Plant & Equipment	54.51M	54.57M	54.63M	54.68M	54.74M	54.79M	54.85M	54.9M	54.95M	55.01M	55.06M	55.11M	55.17M	55.22M	55.27M	55.32M	55.38M	55.43M	55.48M	55.53M	55.58M	55.63M	55.68M	55.73M	617.73M	1.26M	1.26M	608.17M	611.86M	612.12M	613.25M	614.15M	615.85M	615.48M	615.29M	465.47M
Goodwill & Intangibles	5.88M	19.18M	37.06M	56.92M	30.23M	61.99M	63.45M	71.85M	57.5M	81.76M	87.12M	87.48M	87.48M	97.38M	98.12M	98.12M	50.92M	98.41M	101.81M	102.36M	61.46M	109.86M	100.47M	100.47M	66.53M	67.06M	69.94M	73.36M	77.01M	80.95M	84.21M	87.75M	91.21M	96.43M	100.35M	67.69M
Total Long-Term Assets	465.07M	464.87M	91.68M	639.01M	644.46M	716.38M	727.59M	733.78M	739.6M	746.67M	748.15M	753.98M	759.49M	765.15M	772.35M	778.98M	786.85M	792.86M	799.42M	806.75M	812.81M	820.41M	736.66M	740.99M	692.93M	679.69M	683.37M	687.99M	695.51M	698.4M	700.78M	705.75M	710.77M	715.89M	719.49M	536.91M
Total Assets	507.07M	567.91M	598.92M	689.8M	694.17M	770.15M	775.49M	786.28M	790.46M	802.19M	805.94M	810.18M	823.05M	832.14M	841.44M	851.17M	861.85M	877.96M	887.71M	897.18M	901.36M	909.32M	867.3M	822.34M	773.74M	772.08M	780.13M	741.72M	760.45M	775.27M	786.37M	799.44M	773.6M	785.21M	804.77M	717.25M
Account Payables	14.98M	17.91M	15.68M	14.87M	12.97M	-5.93M	11.64M	12.68M	12.67M	16.57M	n/a	9.49M	8.13M	6.5M	6.72M	8.48M	6.92M	6.66M	6.66M	8.19M	6.81M	6.79M	9.73M	9.28M	10.92M	13.64M	10.03M	11.9M	11.04M	10.55M	7.39M	6.93M	6.41M	5.34M	13.9M	3.6M
Deferred Revenue	3.04M	4.02M	3.45M	4.37M	3.98M	3.87M	3.83M	5.02M	4.21M	5.21M	3.72M	4.79M	5.12M	4.78M	4.94M	5.37M	4.56M	5.49M	4.83M	5.62M	4.25M	5.22M	4.17M	6.14M	5.77M	5.48M	5.01M	5.41M	5.25M	5.56M	4.2M	n/a	3.02M	3.38M	2.87M	2.98M
Short-Term Debt	n/a	n/a	49.5M	49.5M	49.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	398.12M	397.73M	n/a	n/a	396.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.38M	-2.87M	-2.98M
Other Current Liabilities	n/a	n/a	-49.5M	-49.5M	-62.48M	5.93M	-11.64M	-12.68M	-12.67M	-16.57M	n/a	-9.49M	-406.25M	-404.23M	-6.72M	-8.48M	-403.49M	-6.83M	-6.93M	-8.53M	-7.03M	-7.07M	-10.49M	-9.61M	-11.13M	-13.92M	-10.33M	-12.11M	-15.44M	-14.49M	-11.38M	4.23M	n/a	3.8M	4.02M	4.28M
Total Current Liabilities	18.34M	22.16M	3.45M	19.86M	16.96M	18.95M	15.88M	18.13M	17M	22.39M	19.09M	14.93M	13.25M	11.32M	11.66M	13.85M	11.47M	12.32M	11.76M	14.15M	11.28M	12.3M	14.66M	15.75M	16.89M	19.4M	15.34M	17.52M	20.7M	20.05M	15.57M	11.16M	13.56M	9.14M	17.92M	7.88M
Long-Term Debt	347.38M	397.41M	346.96M	346.59M	346.2M	395.32M	394.93M	394.55M	394.16M	393.77M	393.39M	393M	n/a	397.73M	397.35M	396.96M	396.57M	396.19M	395.8M	395.42M	395.03M	394.62M	344.52M	291.88M	291.65M	281.76M	281.54M	233.57M	233.52M	233.36M	233.2M	233.05M	95.33M	190.67M	190M	93.72M
Other Long-Term Liabilities	n/a	n/a	65.46M	49.5M	49.5M	n/a	n/a	n/a	n/a	n/a	15.38M	n/a	407.8M	4.08M	4.36M	5.92M	5.76M	5.06M	6.09M	6.83M	4.11M	3.73M	11.82M	3.55M	5.36M	8.44M	5.32M	6.7M	10.19M	8.94M	7.18M	6.72M	103.51M	5.76M	33.3M	28.88M
Total Long-Term Liabilities	403.14M	453.38M	452.88M	452.58M	452.42M	452.26M	452.11M	452M	451.88M	451.8M	451.7M	451.66M	458.66M	467.21M	467.73M	468.09M	468.81M	469.26M	470.09M	471.83M	469.52M	470.38M	420.66M	367.54M	313.17M	303.81M	304.43M	257.32M	258.27M	259.18M	259.9M	265.1M	219.86M	223.53M	223.3M	122.59M
Total Liabilities	421.48M	475.54M	472.14M	472.43M	469.38M	471.21M	467.99M	470.13M	468.88M	474.2M	470.8M	466.58M	471.92M	478.52M	479.39M	481.94M	480.28M	481.58M	481.85M	485.99M	480.81M	482.68M	435.32M	383.29M	330.06M	323.21M	319.77M	274.84M	278.97M	279.23M	275.48M	276.25M	233.41M	232.67M	241.23M	130.47M
Total Debt	403.14M	453.38M	452.73M	452.58M	452.42M	449.99M	449.62M	449.25M	448.88M	448.5M	448.13M	447.76M	452.89M	452.51M	452.14M	451.77M	451.39M	451.02M	450.65M	450.27M	449.9M	449.5M	399.4M	346.77M	291.65M	281.76M	281.54M	233.57M	233.52M	233.36M	233.2M	233.05M	191.33M	190.67M	190M	93.72M
Common Stock	27K	26K	26K	24K	23K	23K	23K	23K	19K	146K	136K	134K	133K	133K	132K	129K	129K	129K	128K	310K	310K	310K	310K	310K	310K	310K	313K	313K	314K	312K	310K	308K	309K	306K	304K	306K
Retained Earnings	-645.87M	-639.22M	-604.74M	-512.89M	-505.28M	-431.4M	-422.01M	-411.11M	-399.36M	-389.25M	-375.84M	-363.18M	-350.71M	-345.58M	-333.11M	-320.74M	-305.88M	-288.64M	-276.35M	-271.07M	-264.28M	-257.61M	-252.8M	-246.97M	-242.39M	-237.25M	-231.39M	-224.86M	-210.6M	-191.62M	-173.89M	-156.85M	-140.6M	-123.31M	-107.33M	-89.34M
Comprehensive Income	n/a	n/a	n/a	n/a	406K	829K	1.2M	1.25M	1.64M	1.58M	819K	197K	-1.55M	-2.33M	-2.58M	-2.81M	-3.4M	-3.72M	-3.99M	-3.92M	-1.33M	-1.88M	-1.33M	-70K	-242.39M	0.00	-0.00	n/a	-0.00	-0.00	-0.00	16K	10K	32K	22K	11K
Shareholders Equity	85.59M	92.37M	126.78M	217.37M	224.79M	298.94M	282.8M	293.55M	301.06M	309.57M	318.81M	329.36M	338.99M	343.56M	354.09M	363.13M	377.56M	394.46M	405.86M	411.19M	420.55M	426.65M	431.98M	439.05M	443.68M	448.87M	460.36M	466.88M	481.48M	496.04M	510.9M	523.18M	540.19M	552.54M	563.54M	586.77M
Total Investments	n/a	489.85M	592.96M	725.53M	400K	827.51M	833.7M	842.58M	841.13M	851.23M	854.17M	149K	694.77M	700.87M	861.91M	861.19M	860.64M	860.2M	862.89M	n/a	862.61M	868.19M	777.37M	773.78M	774.49M	n/a	n/a	752.91M	753.79M	750.8M	748.11M	483K	744.95M	508K	498K	487K