image
Real Estate - REIT - Office - NYSE - US
$ 11.32
1.18 %
$ 29.8 M
Market Cap
-0.2
P/E
BALANCE SHEET
507 M ASSETS
-26.95%
421 M LIABILITIES
-10.20%
85.6 M EQUITY
-61.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet New York City REIT, Inc.
image
Current Assets 42 M
Cash & Short-Term Investments 9.78 M
Receivables 23.1 M
Other Current Assets 9.16 M
Non-Current Assets 465 M
Long-Term Investments 0
PP&E 54.5 M
Other Non-Current Assets 411 M
4.55 %10.75 %80.97 %Total Assets$507.1m
Current Liabilities 3.04 M
Accounts Payable 15 M
Short-Term Debt 0
Other Current Liabilities -11.9 M
Non-Current Liabilities 403 M
Long-Term Debt 0
Other Non-Current Liabilities 403 M
3.69 %99.25 %Total Liabilities$406.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 9.8 5.3 9.2 11.7 31.0 51.2 48.0 39.6 47.7 182.7 184.3
Short Term Investments 0 0 1.6 1 675.7 1 722.5 1 764.0 1 548.2 1 514.2 0.5 0.5 0.5
Receivables 23.1 30.8 29.1 25.8 22.1 21.6 16.7 39 K 0.7 0 0
Inventory 0 0 6.9 16.8 9.0 95.6 1 0 0 0 0
Other Current Assets 9.2 7.5 0 (16.8) 13.0 8.6 16.1 25.3 12.3 (182.7) 5.6
Total Current Assets 42.0 43.6 50.9 63.6 75.0 88.5 80.8 64.9 62.8 190.3 190.0
PP&E 54.5 54.7 55.0 55.2 55.4 55.6 617.7 611.9 615.8 462.0 222.0
Intangible Assets 19.1 30.2 71.8 87.5 50.9 61.5 66.5 77.0 91.2 70.3 46.2
Goodwill 0 0 (14.3) 0 0 0 0 0 0 0 0
Long Term Investments 0 0 1.6 (823.1) (861.8) (901.4) (773.7) (760.5) 0.5 0.5 0.5
Other Long Term Assets 391.5 559.1 627.1 616.8 680.6 695.8 8.7 6.6 619.1 10.9 (269.6)
Other Assets 0 6.5 0 0 0 0 0 0 0 0 0
Total Assets 507.1 694.2 790.5 823.1 861.8 901.4 773.7 760.5 773.6 726.4 458.6
LIABILITIES
Accounts Payable 15.0 13.0 12.7 8.1 6.9 6.8 10.9 11.0 6.4 4.7 1.9
Short Term Debt 0 0 0 5.5 396.6 395.0 0 0 96.0 (1.7) (0.2)
Other Current Liabilities (15.0) 20 K (12.7) (13.6) (403.5) (401.8) (10.9) (11.0) (102.4) 4.1 (1.7)
Total Current Liabilities 3.0 17.0 17.0 13.3 11.5 11.3 16.9 20.7 13.6 8.8 4.5
Long Term Debt 0 452.4 451.9 451.6 465.4 468.2 313.2 258.3 123.9 119.8 0
Deferred Tax Income 0 0 (4.2) (5.1) (1.2) (2.9) (5.8) (5.3) (3.0) 17.9 0
Other Liabilities 0 0 0 15.2 5.8 4.1 5.4 10.2 103.5 11.6 20.9
Total Liabilities 421.5 469.4 468.9 471.9 480.3 480.8 330.1 279.0 233.4 130.3 4.5
EQUITY
Common Stock 27 K 23 K 19 K 0.1 0.1 0.3 0.3 0.3 0.3 0.3 0.2
Retained Earnings 0 (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 0.4 1.6 (1.6) (3.4) (1.3) (242.4) 0 10 K 0 24 K
Total Equity 85.6 224.8 321.6 351.1 381.6 830.4 702.0 692.5 710.2 596.1 437.4
Total Liabilities and Equity 507.1 694.2 790.5 823.1 861.8 901.4 773.7 760.5 773.6 726.4 441.9
SHARES OUTSTANDING
Common Shares Outstanding 2.5 2.2 1.7 1.6 1.6 0.5 1.6 1.6 1.6 1.6 0.4