Real Estate - REIT - Office - NYSE - US
$ 8.772
1.65 %
$ 23.4 M
Market Cap
-0.11
P/E
BALANCE SHEET
694 M
ASSETS
469 M
LIABILITIES
225 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
New York City REIT, Inc.
| Current Assets | 43.6 M |
| Cash & Short-Term Investments | 5.29 M |
| Receivables | 30.8 M |
| Other Current Assets | 7.52 M |
| Non-Current Assets | 112 M |
| Long-Term Investments | 400 K |
| PP&E | 54.7 M |
| Other Non-Current Assets | 56.5 M |
| Current Liabilities | 17 M |
| Accounts Payable | 13 M |
| Short-Term Debt | 49.5 M |
| Other Current Liabilities | -45.5 M |
| Non-Current Liabilities | 465 M |
| Long-Term Debt | 403 M |
| Other Non-Current Liabilities | 62.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 5.3 | 9.2 | 11.7 | 31.0 | 51.2 | 48.0 | 39.6 | 47.7 | 182.7 | 184.3 |
| Short Term Investments | 7.5 | 1.6 | 1 675.7 | 1 722.5 | 1 764.0 | 1 548.2 | 1 514.2 | 0.5 | 0.5 | 0.5 |
| Receivables | 30.8 | 29.1 | 25.8 | 22.1 | 21.6 | 16.7 | 39 K | 0.7 | 0 | 0 |
| Inventory | 0 | 6.9 | 16.8 | 9.0 | 95.6 | 1 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.5 | 0 | (16.8) | 13.0 | 8.6 | 16.1 | 25.3 | 12.3 | (182.7) | 5.6 |
| Total Current Assets | 43.6 | 50.9 | 63.6 | 75.0 | 88.5 | 80.8 | 64.9 | 62.8 | 190.3 | 190.0 |
| PP&E | 54.7 | 55.0 | 55.2 | 55.4 | 55.6 | 617.7 | 611.9 | 615.8 | 462.0 | 222.0 |
| Intangible Assets | 56.9 | 71.8 | 87.5 | 50.9 | 61.5 | 66.5 | 77.0 | 91.2 | 70.3 | 46.2 |
| Goodwill | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.4 | 1.6 | (823.1) | (861.8) | (901.4) | (773.7) | (760.5) | 0.5 | 0.5 | 0.5 |
| Other Long Term Assets | (0.4) | 627.1 | 616.8 | 680.6 | 695.8 | 8.7 | 6.6 | 619.1 | 10.9 | (269.6) |
| Other Assets | 538.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 694.2 | 790.5 | 823.1 | 861.8 | 901.4 | 773.7 | 760.5 | 773.6 | 726.4 | 458.6 |
| LIABILITIES | ||||||||||
| Accounts Payable | 13.0 | 12.7 | 8.1 | 6.9 | 6.8 | 10.9 | 11.0 | 6.4 | 4.7 | 1.9 |
| Short Term Debt | 49.5 | 0 | 5.5 | 396.6 | 395.0 | 0 | 0 | 96.0 | (1.7) | (0.2) |
| Other Current Liabilities | (49.5) | (12.7) | (13.6) | (403.5) | (401.8) | (10.9) | (11.0) | (102.4) | 4.1 | (1.7) |
| Total Current Liabilities | 17.0 | 17.0 | 13.3 | 11.5 | 11.3 | 16.9 | 20.7 | 13.6 | 8.8 | 4.5 |
| Long Term Debt | 402.9 | 451.9 | 451.6 | 465.4 | 468.2 | 313.2 | 258.3 | 123.9 | 119.8 | 0 |
| Deferred Tax Income | 0 | (4.2) | (5.1) | (1.2) | (2.9) | (5.8) | (5.3) | (3.0) | 17.9 | 0 |
| Other Liabilities | 62.5 | 0 | 15.2 | 5.8 | 4.1 | 5.4 | 10.2 | 103.5 | 11.6 | 20.9 |
| Total Liabilities | 469.4 | 468.9 | 471.9 | 480.3 | 480.8 | 330.1 | 279.0 | 233.4 | 130.3 | 4.5 |
| EQUITY | ||||||||||
| Common Stock | 23 K | 19 K | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Retained Earnings | (505.3) | (399.4) | (350.7) | (305.9) | (264.3) | (242.4) | (210.6) | (140.6) | (74.4) | (16.9) |
| Other Accumulative Comprehensive Income/Loss | 0.4 | 1.6 | (1.6) | (3.4) | (1.3) | (242.4) | 0 | 10 K | 0 | 24 K |
| Total Equity | 664.4 | 321.6 | 351.1 | 381.6 | 830.4 | 702.0 | 692.5 | 710.2 | 596.1 | 437.4 |
| Total Liabilities and Equity | 694.2 | 790.5 | 823.1 | 861.8 | 901.4 | 773.7 | 760.5 | 773.6 | 726.4 | 441.9 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 2.2 | 1.7 | 1.6 | 1.6 | 0.5 | 1.6 | 1.6 | 1.6 | 1.6 | 0.4 |