New York City REIT, Inc.
NYSE:NYC
9 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 12.808 | 9.215 | 11.674 | 30.999 | 51.199 | 47.952 | 39.598 | 47.671 | 182.7 | 184.341 |
| Kortetermijnbeleggingen
| 0.4 | 1.607 | 1,675.705 | 1,722.483 | 1,763.964 | 1,548.236 | 1,514.243 | 0.477 | 0.472 | 0.49 |
| Liquide middelen en kortetermijnbeleggingen
| 12.808 | 9.215 | 11.674 | 30.999 | 51.199 | 47.952 | 39.598 | 47.671 | 182.7 | 184.341 |
| Nettovorderingen
| 30.752 | 29.116 | 25.838 | 22.05 | 21.649 | 0.158 | 0.039 | 0.67 | 0 | 0 |
| Voorraad
| -0.4 | 6.902 | 16.754 | 8.995 | 95.646 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -43.56 | 5.624 | 9.293 | 12.953 | -79.946 | 32.701 | 25.3 | 14.497 | -182.7 | 5.621 |
| Totaal vlottende activa
| 49.71 | 50.857 | 63.559 | 74.997 | 88.548 | 80.811 | 64.937 | 62.838 | 190.335 | 189.962 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 54.737 | 54.954 | 55.167 | 55.375 | 55.579 | 617.727 | 611.858 | 615.849 | 461.998 | 221.962 |
| Goodwill
| -26.704 | -14.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.929 | 71.848 | 87.478 | 50.923 | 61.456 | 66.532 | 77.009 | 91.207 | 70.326 | 46.151 |
| Goodwill en immateriële activa
| 30.225 | 57.5 | 87.478 | 50.923 | 61.456 | 66.532 | 77.009 | 91.207 | 70.326 | 46.151 |
| Langetermijnbeleggingen
| 0.4 | 1.607 | -823.051 | -861.846 | -901.356 | -773.742 | -760.45 | 0.477 | 0.472 | 0.49 |
| Belastingvorderingen
| -15.702 | -1.607 | 823.051 | 861.846 | 901.356 | 773.742 | 760.45 | -615.849 | -7.635 | 269.593 |
| Overige niet-vlottende activa
| 574.802 | 627.144 | 616.847 | 680.551 | 695.773 | 8.672 | 6.646 | 619.082 | 10.919 | -269.593 |
| Totaal niet-vlottende activa
| 644.462 | 739.598 | 759.492 | 786.849 | 812.808 | 692.931 | 695.513 | 710.766 | 536.08 | 268.603 |
| Totaal activa
| 694.172 | 790.455 | 823.051 | 861.846 | 901.356 | 773.742 | 760.45 | 773.604 | 726.415 | 458.565 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 12.975 | 12.669 | 8.131 | 6.916 | 6.811 | 10.923 | 11.042 | 6.413 | 4.705 | 1.916 |
| Kortlopende schulden
| 49.5 | -12.669 | 5.5 | 396.574 | 395.031 | 291.653 | 233.517 | 96 | -1.651 | -0.225 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.983 | 4.211 | 5.12 | 4.558 | 4.25 | 5.768 | 5.255 | 3.024 | 1.651 | 0.225 |
| Overige kortlopende verplichtingen
| -49.5 | 12.787 | -5.5 | -396.574 | -394.809 | -291.449 | -229.118 | -91.88 | 4.083 | 2.542 |
| Totaal kortlopende verplichtingen
| 16.958 | 16.998 | 13.251 | 11.474 | 11.283 | 16.895 | 20.696 | 13.557 | 8.788 | 4.458 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 346.202 | 448.875 | 452.887 | 451.394 | 449.897 | 291.653 | 233.517 | 191.328 | 93.176 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.983 | 4.211 | 5.12 | 4.558 | 4.25 | 5.768 | 5.255 | 3.024 | 1.651 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 102.235 | -4.211 | -5.12 | -1.153 | -2.923 | -5.768 | -5.255 | -3.024 | 17.856 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 3.006 | 5.777 | 14.006 | 18.3 | 21.514 | 24.753 | 28.528 | 8.805 | 20.934 |
| Totaal niet-vlottende verplichtingen
| 452.42 | 451.881 | 458.664 | 468.805 | 469.524 | 313.167 | 258.27 | 219.856 | 121.488 | 20.934 |
| Totaal passiva
| 469.378 | 468.879 | 471.915 | 480.279 | 480.807 | 330.062 | 278.966 | 233.413 | 130.276 | 4.458 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 242.388 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.023 | 0.019 | 0.133 | 0.129 | 0.31 | 0.31 | 0.314 | 0.309 | 0.304 | 0.206 |
| Ingehouden winsten
| -505.279 | -399.355 | -350.709 | -305.882 | -264.278 | -242.388 | -210.605 | -140.604 | -74.444 | -16.907 |
| Overige gereserveerde algehele resultaten
| 0.406 | 1.637 | -1.553 | -3.404 | -1.327 | -242.388 | -0 | 0.01 | 0 | -0.024 |
| Overige totale aandeelhoudersvermogen
| 729.644 | 1,098.116 | 1,041.827 | 992.597 | 950.122 | 685.758 | 902.38 | 821.08 | 670.279 | 454.131 |
| Totaal eigen vermogen van aandeelhouders
| 224.794 | 301.062 | 338.989 | 377.558 | 420.549 | 443.68 | 481.484 | 540.191 | 596.139 | 437.406 |
| Totaal eigen vermogen
| 664.406 | 321.576 | 351.136 | 381.567 | 830.449 | 702.046 | 692.538 | 710.226 | 596.139 | 437.406 |
| Totaal passiva en aandeelhoudersvermogen
| 694.172 | 790.455 | 823.051 | 861.846 | 901.356 | 773.742 | 760.45 | 773.604 | 726.415 | 441.864 |