New York City REIT, Inc. (NYC)
USD 8.73
(-2.57%)
USD 8.73
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 694.17 Million | 790.45 Million | 823.05 Million | 861.84 Million | 901.35 Million | 773.74 Million |
| Total Current Assets | 49.71 Million | 50.85 Million | 63.55 Million | 74.99 Million | 88.54 Million | 80.81 Million |
| Cash And Short Term Investments | 12.8 Million | 9.21 Million | 11.67 Million | 30.99 Million | 51.19 Million | 47.95 Million |
| Cash and Cash Equivalents | 12.8 Million | 9.21 Million | 11.67 Million | 30.99 Million | 51.19 Million | 47.95 Million |
| Short Term Investments | 400 Thousand | 1.6 Million | 1.67 Billion | 1.72 Billion | 1.76 Billion | 1.54 Billion |
| Net Receivables | 30.75 Million | 29.11 Million | 25.83 Million | 22.05 Million | 21.64 Million | 158 Thousand |
| Inventory | -399.99 Thousand | 6.9 Million | 16.75 Million | 8.99 Million | 95.64 Million | 1.00 |
| Other Current Assets | -43.56 Million | 5.62 Million | 9.29 Million | 12.95 Million | -79.94 Million | 32.7 Million |
| Total Non-Current Assets | 644.46 Million | 739.59 Million | 759.49 Million | 786.84 Million | 812.8 Million | 692.93 Million |
| Net PPE | 54.73 Million | 54.95 Million | 55.16 Million | 55.37 Million | 55.57 Million | 617.72 Million |
| Good Will And Intangible Assets | 30.22 Million | 57.5 Million | 87.47 Million | 50.92 Million | 61.45 Million | 66.53 Million |
| Good Will | -26.7 Million | -14.34 Million | - | - | - | - |
| Intangible Assets | 56.92 Million | 71.84 Million | 87.47 Million | 50.92 Million | 61.45 Million | 66.53 Million |
| Long-Term Investments | 400 Thousand | 1.6 Million | -823.05 Million | -861.84 Million | -901.35 Million | -773.74 Million |
| Tax Assets | -15.7 Million | -1.6 Million | 823.05 Million | 861.84 Million | 901.35 Million | 773.74 Million |
| Other Non Current Assets | 574.8 Million | 627.14 Million | 616.84 Million | 680.55 Million | 695.77 Million | 8.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 469.37 Million | 468.87 Million | 471.91 Million | 480.27 Million | 480.8 Million | 330.06 Million |
| Total Current Liabilities | 16.95 Million | 16.99 Million | 13.25 Million | 11.47 Million | 11.28 Million | 16.89 Million |
| Account Payables | 12.97 Million | 12.66 Million | 8.13 Million | 6.91 Million | 6.81 Million | 10.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.5 Million | -12.66 Million | 5.5 Million | 396.57 Million | 395.03 Million | 291.65 Million |
| Deferred Revenue | 3.98 Million | 4.21 Million | 5.12 Million | 4.55 Million | 4.25 Million | 5.76 Million |
| Other Current Liabilities | -49.5 Million | 12.78 Million | -5.5 Million | -396.57 Million | -394.8 Million | -291.44 Million |
| Total Non Current Liabilities | 452.42 Million | 451.88 Million | 458.66 Million | 468.8 Million | 469.52 Million | 313.16 Million |
| Long-Term Debt | 346.2 Million | 448.87 Million | 452.88 Million | 451.39 Million | 449.89 Million | 291.65 Million |
| Deferred Revenue Non Current | 3.98 Million | 4.21 Million | 5.12 Million | 4.55 Million | 4.25 Million | 5.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3 Million | 5.77 Million | 14 Million | 18.3 Million | 21.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 664.4 Million | 321.57 Million | 351.13 Million | 381.56 Million | 830.44 Million | 702.04 Million |
| Stock Holders Equity | 224.79 Million | 301.06 Million | 338.98 Million | 377.55 Million | 420.54 Million | 443.68 Million |
| Common Stock | 23 Thousand | 19 Thousand | 133 Thousand | 129 Thousand | 310 Thousand | 310 Thousand |
| Retained Earnings | -505.27 Million | -399.35 Million | -350.7 Million | -305.88 Million | -264.27 Million | -242.38 Million |
| Accumulated other comprehensive income | 406 Thousand | 1.63 Million | -1.55 Million | -3.4 Million | -1.32 Million | -242.38 Million |
| Common Stock Equity | 224.79 Million | 301.06 Million | 338.98 Million | 377.55 Million | 420.54 Million | 443.68 Million |
| Capital Lease Obligation | 56.71 Million | 54.71 Million | 54.77 Million | 54.82 Million | 54.86 Million | 21.51 Million |
| Total Investments | 400 Thousand | 841.13 Million | 852.65 Million | 860.63 Million | 862.6 Million | 774.49 Million |
| Total Debt | 452.42 Million | 448.87 Million | 452.88 Million | 451.39 Million | 449.89 Million | 291.65 Million |
| Net Debt | 439.61 Million | 439.66 Million | 441.21 Million | 420.39 Million | 398.69 Million | 243.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 598.91 Million | 689.79 Million | 694.17 Million | 694.17 Million | 770.15 Million | 775.49 Million |
| Total Current Assets | 43.76 Million | 50.78 Million | 49.71 Million | 49.71 Million | 53.77 Million | 47.9 Million |
| Cash And Short Term Investments | 13.12 Million | 14.09 Million | 12.8 Million | 12.8 Million | 5.09 Million | 7.05 Million |
| Cash and Cash Equivalents | 13.12 Million | 14.09 Million | 12.8 Million | 12.8 Million | 5.09 Million | 7.05 Million |
| Short Term Investments | - | - | 400 Thousand | 400 Thousand | 826.69 Million | 1.18 Million |
| Net Receivables | 30.63 Million | 30.78 Million | 30.75 Million | 30.75 Million | 29.9 Million | 29.2 Million |
| Inventory | - | - | -399.99 Thousand | -399.99 Thousand | 12.04 Million | 6.11 Million |
| Other Current Assets | -43.76 Million | -44.88 Million | -43.56 Million | -43.56 Million | 6.74 Million | 5.54 Million |
| Total Non-Current Assets | 555.15 Million | 639.01 Million | 644.46 Million | 644.46 Million | 716.37 Million | 727.58 Million |
| Net PPE | 54.62 Million | 54.68 Million | 54.73 Million | 54.73 Million | 54.79 Million | 54.84 Million |
| Good Will And Intangible Assets | 37.05 Million | 56.91 Million | 30.22 Million | 30.22 Million | 61.98 Million | 63.44 Million |
| Good Will | - | - | -26.7 Million | - | - | - |
| Intangible Assets | 37.05 Million | 56.91 Million | 56.92 Million | 30.22 Million | 61.98 Million | 63.44 Million |
| Long-Term Investments | - | - | 400 Thousand | 400 Thousand | 817 Thousand | 1.18 Million |
| Tax Assets | - | - | -15.7 Million | 543.79 Million | -817 Thousand | -1.18 Million |
| Other Non Current Assets | 463.47 Million | 527.4 Million | 574.8 Million | 15.3 Million | 599.59 Million | 609.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 472.13 Million | 472.43 Million | 469.37 Million | 469.37 Million | 471.2 Million | 467.99 Million |
| Total Current Liabilities | 19.26 Million | 19.85 Million | 16.95 Million | 16.95 Million | 18.94 Million | 15.88 Million |
| Account Payables | 15.67 Million | 14.87 Million | 12.97 Million | 12.97 Million | -5.93 Million | 11.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.5 Million | 49.5 Million | 49.5 Million | 49.5 Million | 5.93 Million | 7.11 Million |
| Deferred Revenue | 3.45 Million | 4.36 Million | 3.98 Million | 3.98 Million | 3.87 Million | 3.83 Million |
| Other Current Liabilities | -49.36 Million | -48.88 Million | -49.5 Million | -49.5 Million | 15.07 Million | -6.71 Million |
| Total Non Current Liabilities | 452.87 Million | 452.57 Million | 452.42 Million | 452.42 Million | 452.26 Million | 452.11 Million |
| Long-Term Debt | 346.96 Million | 346.58 Million | 346.2 Million | 346.2 Million | 449.98 Million | 449.61 Million |
| Deferred Revenue Non Current | 3.45 Million | 4.36 Million | 3.98 Million | 3.98 Million | 3.87 Million | 3.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150 Thousand | - | - | 12.97 Million | 2.27 Million | 2.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 126.77 Million | 217.36 Million | 664.4 Million | 224.79 Million | 298.94 Million | 307.49 Million |
| Stock Holders Equity | 126.77 Million | 217.36 Million | 224.79 Million | 224.79 Million | 298.94 Million | 282.8 Million |
| Common Stock | 26 Thousand | 24 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | -604.73 Million | -512.88 Million | -505.27 Million | -505.27 Million | -431.4 Million | -422.01 Million |
| Accumulated other comprehensive income | - | - | 406 Thousand | 406 Thousand | 829 Thousand | 1.2 Million |
| Common Stock Equity | 126.77 Million | 217.36 Million | 224.79 Million | 224.79 Million | 298.94 Million | 282.8 Million |
| Capital Lease Obligation | 56.26 Million | 56.48 Million | 56.71 Million | 56.71 Million | 54.67 Million | 54.68 Million |
| Total Investments | 592.95 Million | 725.52 Million | 400 Thousand | 400 Thousand | 827.5 Million | 833.69 Million |
| Total Debt | 452.72 Million | 452.57 Million | 452.42 Million | 452.42 Million | 449.98 Million | 449.61 Million |
| Net Debt | 439.59 Million | 438.47 Million | 439.61 Million | 439.61 Million | 444.89 Million | 442.56 Million |
CEDO3
NDL
603306
ASTERDM
BEEKAY
000501