New York City REIT, Inc.
NYSE:NYC
10.2 (USD) • At close March 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.234 | 13.129 | 14.099 | 12.808 | 5.09 | 7.052 | 8.753 | 9.215 | 7.378 | 8.097 | 10.342 | 11.674 | 23.169 | 23.875 | 29.396 | 30.999 | 39.088 | 44.655 | 53.24 | 51.199 | 53.818 | 93.876 | 48.574 | 47.952 | 64.061 | 70.508 | 26.935 | 39.598 | 30.471 | 43.538 | 49.55 | 47.671 | 53.15 | 73.261 | 153.141 | 182.7 | 192.947 | 189.299 | 109.902 | 184.341 | 207.682 | 51.161 | 0.014 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.4 | 826.69 | 1.184 | 1.23 | 1.607 | 1.54 | 0 | 0 | 852.654 | 861.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744.468 | 0.508 | 0.498 | 0.487 | 0 | 0.456 | 0.469 | 0.5 | 0 | 0.486 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.234 | 13.129 | 14.099 | 12.808 | 5.09 | 7.052 | 8.753 | 9.215 | 7.378 | 8.097 | 10.342 | 11.674 | 23.169 | 23.875 | 29.396 | 30.999 | 39.088 | 44.655 | 53.24 | 51.199 | 53.818 | 93.876 | 48.574 | 47.952 | 64.061 | 70.508 | 26.935 | 39.598 | 30.471 | 43.538 | 49.55 | 47.671 | 53.15 | 73.261 | 153.141 | 182.7 | 192.947 | 189.299 | 109.902 | 184.341 | 207.682 | 51.161 | 0.014 |
| Nettovorderingen
| 30.001 | 30.631 | 30.782 | 30.752 | 29.903 | 29.203 | 29.323 | 29.116 | 28.853 | 28.075 | 27.144 | 25.838 | 24.817 | 23.126 | 22.69 | 22.05 | 25.231 | 23.123 | 22.341 | 21.649 | 20.637 | 0 | 0 | 16.709 | 0.033 | 0.009 | 0.046 | 0.039 | 0.083 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | -0.4 | 12.041 | 6.112 | 8.349 | 6.902 | 13.253 | 12.444 | 12.989 | 16.754 | 11.611 | 10.135 | 11.197 | 8.995 | 0 | 8.064 | 8.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 67.805 | 0 | 8.806 | 0 | 0 | 0 | 0 | 0 | -13.253 | -12.444 | -12.989 | -42.592 | -11.611 | 11.952 | -11.197 | 12.953 | 20.373 | 12.447 | -8.49 | 8.602 | 14.459 | 36.762 | 32.773 | 16.15 | 28.29 | 26.247 | 26.745 | 25.3 | 46.315 | 42.056 | 44.131 | 14.497 | 16.169 | 12.019 | 27.199 | 7.635 | 10.395 | 5.297 | 4.509 | 5.621 | 4.106 | 9.701 | 0 |
| Totaal vlottende activa
| 103.04 | 35.853 | 50.789 | 49.71 | 53.775 | 47.907 | 52.507 | 50.857 | 55.517 | 57.79 | 56.205 | 63.559 | 66.995 | 69.088 | 72.185 | 74.997 | 85.099 | 88.289 | 90.424 | 88.548 | 88.914 | 130.638 | 81.347 | 80.811 | 92.384 | 96.764 | 53.726 | 64.937 | 76.869 | 85.594 | 93.681 | 62.838 | 69.319 | 85.28 | 180.34 | 190.335 | 203.342 | 194.596 | 114.411 | 189.962 | 211.788 | 60.862 | 0.014 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 54.57 | 54.626 | 54.682 | 54.737 | 54.792 | 54.846 | 54.901 | 54.954 | 55.008 | 55.061 | 55.114 | 55.167 | 55.219 | 55.272 | 55.323 | 55.375 | 55.427 | 55.478 | 55.529 | 55.579 | 55.63 | 55.68 | 55.73 | 617.727 | 1.256 | 1.256 | 608.17 | 611.858 | 612.121 | 613.249 | 614.148 | 615.849 | 615.48 | 615.291 | 465.466 | 461.998 | 531.505 | 533.894 | 536.466 | 221.962 | 99.664 | 8.161 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.177 | 37.056 | 56.919 | 30.225 | 61.989 | 63.445 | 71.848 | 71.848 | 81.76 | 87.119 | 87.478 | 87.478 | 97.375 | 98.118 | 98.118 | 50.923 | 98.412 | 101.806 | 102.365 | 61.456 | 109.865 | 100.472 | 100.472 | 66.532 | 67.062 | 69.944 | 73.357 | 77.009 | 80.955 | 84.211 | 87.749 | 91.207 | 96.426 | 100.354 | 67.689 | 70.326 | 80.407 | 80.926 | 81.384 | 46.151 | 6.241 | 1.02 | 0 |
| Goodwill en immateriële activa
| 19.177 | 37.056 | 56.919 | 30.225 | 61.989 | 63.445 | 71.848 | 57.5 | 81.76 | 87.119 | 87.478 | 87.478 | 97.375 | 98.118 | 98.118 | 50.923 | 98.412 | 101.806 | 102.365 | 61.456 | 109.865 | 100.472 | 100.472 | 66.532 | 67.062 | 69.944 | 73.357 | 77.009 | 80.955 | 84.211 | 87.749 | 91.207 | 96.426 | 100.354 | 67.689 | 70.326 | 80.407 | 80.926 | 81.384 | 46.151 | 6.241 | 1.02 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.4 | 0.817 | 1.184 | 1.23 | 1.607 | 1.54 | 0 | 0.149 | -157.88 | -160.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0.477 | 0.508 | 0.498 | 0.487 | 0.472 | 0.456 | 0.469 | 0.5 | 0.49 | 0.486 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 543.798 | -0.817 | -1.184 | -1.23 | -1.607 | -1.54 | 0 | -0.149 | 616.847 | 612.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -615.849 | 0 | 0 | 0 | 0 | -80.407 | -80.926 | -81.384 | 0 | -6.241 | 0 | 0 |
| Overige niet-vlottende activa
| 391.125 | 0 | 527.409 | 15.302 | 599.596 | 609.294 | 607.027 | 627.144 | 609.906 | 605.971 | 611.385 | 157.88 | 160.217 | 618.964 | 625.542 | 680.551 | 639.017 | 642.138 | 648.861 | 695.773 | 654.914 | 580.507 | 584.788 | 8.672 | 611.376 | 612.17 | 6.465 | 6.646 | 5.324 | 3.32 | 3.375 | 619.082 | 3.475 | 3.343 | 3.264 | 3.284 | 5.965 | 6.509 | 5.097 | 0 | 0.003 | -1.02 | 0.601 |
| Totaal niet-vlottende activa
| 464.872 | 91.682 | 639.01 | 644.462 | 716.377 | 727.585 | 733.776 | 739.598 | 746.674 | 748.151 | 753.977 | 759.492 | 765.148 | 772.354 | 778.983 | 786.849 | 792.856 | 799.422 | 806.755 | 812.808 | 820.409 | 736.659 | 740.99 | 692.931 | 679.694 | 683.37 | 687.992 | 695.513 | 698.4 | 700.78 | 705.755 | 710.766 | 715.889 | 719.486 | 536.906 | 536.08 | 537.926 | 540.872 | 542.063 | 268.603 | 100.153 | 8.161 | 0.601 |
| Totaal activa
| 567.912 | 598.916 | 689.799 | 694.172 | 770.152 | 775.492 | 786.283 | 790.455 | 802.191 | 805.941 | 810.182 | 823.051 | 832.143 | 841.442 | 851.168 | 861.846 | 877.955 | 887.711 | 897.179 | 901.356 | 909.323 | 867.297 | 822.337 | 773.742 | 772.078 | 780.134 | 741.718 | 760.45 | 775.269 | 786.374 | 799.436 | 773.604 | 785.208 | 804.766 | 717.246 | 726.415 | 741.268 | 735.468 | 656.474 | 458.565 | 311.941 | 69.023 | 0.615 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 17.911 | 15.675 | 14.873 | 12.975 | -5.933 | 11.644 | 12.676 | 12.669 | 16.574 | 0 | 9.495 | 8.131 | 6.502 | 6.717 | 8.479 | 6.916 | 6.664 | 6.66 | 8.192 | 6.811 | 6.787 | 9.733 | 9.276 | 10.923 | 13.64 | 10.028 | 11.899 | 11.042 | 10.549 | 7.395 | 6.93 | 6.413 | 5.339 | 13.903 | 3.595 | 4.705 | 5.356 | 7.843 | 5.04 | 1.916 | 2.363 | 2.394 | 0 |
| Kortlopende schulden
| 0 | 49.5 | 49.5 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.117 | 397.731 | 0 | 0 | 396.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.383 | -2.872 | -2.984 | -1.651 | -0.816 | -0.702 | -0.628 | -0.225 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.019 | 3.45 | 4.367 | 3.983 | 3.874 | 3.835 | 5.017 | 4.211 | 5.213 | 3.717 | 4.785 | 5.12 | 4.784 | 4.943 | 5.37 | 4.558 | 5.49 | 4.83 | 5.624 | 4.25 | 5.224 | 4.169 | 6.136 | 5.768 | 5.477 | 5.008 | 5.411 | 5.255 | 5.557 | 4.197 | 0 | 3.024 | 3.383 | 2.872 | 2.984 | 1.651 | 0.816 | 0.702 | 0.628 | 0.225 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.226 | -49.364 | -48.885 | -62.475 | 5.933 | -11.644 | -12.676 | -12.669 | -16.574 | 0 | -9.495 | -406.248 | -404.233 | -6.717 | -8.479 | -403.49 | -6.664 | -6.66 | -8.192 | -6.811 | -6.787 | -9.733 | -9.276 | -10.923 | -13.64 | -10.028 | -11.899 | -11.042 | -10.549 | -7.395 | 4.228 | 4.12 | 3.802 | 4.02 | 4.283 | 4.083 | 4.021 | 3.767 | 5.283 | -1.691 | 1.515 | 0.186 | 0.431 |
| Totaal kortlopende verplichtingen
| 22.156 | 3.45 | 19.855 | 16.958 | 18.948 | 15.88 | 18.13 | 16.998 | 22.394 | 19.094 | 14.926 | 13.251 | 11.319 | 11.66 | 13.849 | 11.474 | 12.321 | 11.762 | 14.155 | 11.283 | 12.296 | 14.659 | 15.749 | 16.895 | 19.397 | 15.337 | 17.517 | 20.696 | 20.051 | 15.574 | 11.158 | 13.557 | 9.141 | 17.923 | 7.878 | 8.788 | 9.377 | 11.61 | 10.323 | 4.458 | 3.878 | 2.58 | 0.431 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 453.383 | 403.226 | 403.077 | 402.92 | 452.261 | 452.113 | 451.997 | 451.881 | 451.804 | 451.704 | 451.657 | 58.994 | 464.876 | 465.144 | 465.27 | 465.4 | 465.537 | 466.1 | 467.913 | 468.197 | 468.503 | 419.329 | 367.471 | 313.167 | 303.811 | 304.433 | 257.325 | 258.27 | 259.181 | 259.901 | 260.661 | 123.856 | 220.143 | 190.004 | 93.716 | 93.176 | 96 | 96 | 96 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4.367 | 3.983 | 3.874 | 3.835 | 5.017 | 4.211 | 5.213 | 3.717 | 4.785 | 5.12 | 4.784 | 4.943 | 5.37 | 4.558 | 5.49 | 4.83 | 5.624 | 4.25 | 5.224 | 4.169 | 6.136 | 5.768 | 5.477 | 5.008 | 5.411 | 5.255 | 5.557 | 4.197 | 0 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 102.311 | 101.622 | 89.26 | -3.874 | -3.835 | -5.017 | -4.211 | -5.213 | -3.717 | -4.785 | -5.12 | -2.454 | -2.36 | -2.554 | -1.153 | -1.768 | -0.844 | -1.706 | -2.923 | -3.347 | -2.839 | -6.066 | -5.768 | -5.477 | -5.008 | -5.411 | -5.255 | -5.557 | -4.197 | 0 | -3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 65.461 | 49.5 | 49.5 | 0 | 0 | 0 | 0 | 0 | 15.377 | 0 | 407.801 | 4.081 | 4.357 | 5.925 | 5.763 | 5.063 | 6.088 | 6.825 | 4.11 | 3.725 | 11.82 | 3.547 | 5.359 | 8.443 | 5.321 | 6.695 | 10.186 | 8.937 | 7.18 | 6.724 | 103.509 | 5.758 | 33.299 | 28.878 | 28.312 | 28.356 | 29.711 | 29.921 | 20.934 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 453.383 | 452.876 | 452.577 | 452.42 | 452.261 | 452.113 | 451.997 | 451.881 | 451.804 | 451.704 | 451.657 | 458.664 | 467.206 | 467.727 | 468.086 | 468.805 | 469.259 | 470.086 | 471.831 | 469.524 | 470.38 | 420.659 | 367.541 | 313.167 | 303.811 | 304.433 | 257.325 | 258.27 | 259.181 | 259.901 | 265.095 | 219.856 | 223.526 | 223.303 | 122.594 | 121.488 | 124.356 | 125.711 | 125.921 | 20.934 | 0 | 0 | 0 |
| Totaal passiva
| 475.539 | 472.137 | 472.432 | 469.378 | 471.209 | 467.993 | 470.127 | 468.879 | 474.198 | 470.798 | 466.583 | 471.915 | 478.525 | 479.387 | 481.935 | 480.279 | 481.58 | 481.848 | 485.986 | 480.807 | 482.676 | 435.318 | 383.29 | 330.062 | 323.208 | 319.77 | 274.842 | 278.966 | 279.232 | 275.475 | 276.253 | 233.413 | 232.667 | 241.226 | 130.472 | 130.276 | 133.733 | 137.321 | 136.244 | 4.458 | 3.878 | 2.58 | 0.431 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 431.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.529 | 0 | 0 | 0 | 0 | 0 | 3.918 | 0.327 | 1.877 | 0 | 0.07 | 242.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.026 | 0.026 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.019 | 0.146 | 0.136 | 0.134 | 0.133 | 0.133 | 0.132 | 0.129 | 0.129 | 0.129 | 0.128 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.313 | 0.313 | 0.314 | 0.312 | 0.31 | 0.308 | 0.309 | 0.306 | 0.304 | 0.306 | 0.304 | 0.302 | 0.292 | 0.251 | 0.206 | 0.139 | 0.03 | 0 |
| Ingehouden winsten
| -639.22 | -604.738 | -512.887 | -505.279 | -431.402 | -422.012 | -411.113 | -399.355 | -389.246 | -375.837 | -363.183 | -350.709 | -345.584 | -333.111 | -320.737 | -305.882 | -288.64 | -276.352 | -271.066 | -264.278 | -257.608 | -252.799 | -246.972 | -242.388 | -237.254 | -231.389 | -224.861 | -210.605 | -191.617 | -173.886 | -156.849 | -140.604 | -123.314 | -107.326 | -89.345 | -74.444 | -58.795 | -45.1 | -32.608 | -16.907 | -5.998 | -0.416 | -0.016 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0.406 | 0.829 | 1.203 | 1.255 | 1.637 | 1.576 | 0.819 | 0.197 | -1.553 | -2.33 | -2.582 | -2.815 | -3.404 | -3.722 | -3.986 | -3.918 | -1.327 | -1.877 | -1.33 | -0.07 | -242.388 | 0 | -0 | 0 | -0 | -0 | -0 | 0.016 | 0.01 | 0.032 | 0.022 | 0.011 | 0 | -0.073 | -0.052 | -0.021 | -0.024 | -0.014 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 731.567 | 731.491 | 730.23 | 729.644 | 729.493 | 703.587 | 703.385 | 700.398 | 697.095 | 693.695 | 692.212 | 691.118 | 691.344 | 689.653 | 686.555 | 686.715 | 686.69 | 686.073 | 685.867 | 685.844 | 685.822 | 685.798 | 685.779 | 928.146 | 685.814 | 691.44 | 691.424 | 691.775 | 687.342 | 684.475 | 679.708 | 680.486 | 675.517 | 670.54 | 675.802 | 670.279 | 666.101 | 643.007 | 552.608 | 454.131 | 305.858 | 65.887 | 0.2 |
| Totaal eigen vermogen van aandeelhouders
| 92.373 | 126.779 | 217.367 | 224.794 | 298.943 | 282.801 | 293.55 | 301.062 | 309.571 | 318.813 | 329.36 | 338.989 | 343.563 | 354.092 | 363.132 | 377.558 | 394.457 | 405.863 | 411.193 | 420.549 | 426.647 | 431.979 | 439.047 | 443.68 | 448.87 | 460.364 | 466.876 | 481.484 | 496.037 | 510.899 | 523.183 | 540.191 | 552.541 | 563.54 | 586.774 | 596.139 | 607.535 | 598.147 | 520.23 | 437.406 | 299.985 | 65.501 | 0.184 |
| Totaal eigen vermogen
| 92.373 | 126.779 | 217.367 | 224.794 | 298.943 | 307.499 | 316.156 | 321.576 | 327.993 | 335.143 | 343.599 | 351.136 | 353.618 | 362.055 | 369.233 | 381.567 | 396.375 | 405.863 | 411.193 | 420.549 | 426.647 | 431.979 | 439.047 | 443.68 | 448.87 | 460.364 | 466.876 | 481.484 | 496.037 | 510.899 | 523.183 | 540.191 | 552.541 | 563.54 | 586.774 | 596.139 | 607.535 | 598.147 | 520.23 | 437.406 | 299.985 | 65.501 | 0.184 |
| Totaal passiva en aandeelhoudersvermogen
| 567.912 | 598.916 | 689.799 | 694.172 | 770.152 | 775.492 | 786.283 | 790.455 | 802.191 | 805.941 | 810.182 | 823.051 | 832.143 | 841.442 | 851.168 | 861.846 | 877.955 | 887.711 | 897.179 | 901.356 | 909.323 | 867.297 | 822.337 | 773.742 | 772.078 | 780.134 | 741.718 | 760.45 | 775.269 | 786.374 | 799.436 | 773.604 | 785.208 | 804.766 | 717.246 | 726.415 | 741.268 | 735.468 | 656.474 | 441.864 | 303.863 | 68.081 | 0.615 |