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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -34.482 | -91.851 | -7.608 | -73.877 | -9.39 | -10.899 | -11.758 | -10.109 | -13.409 | -11.273 | -11.105 | -3.755 | -11.124 | -11.052 | -13.535 | -16.6 | -12.288 | -5.286 | -6.788 | -6.67 | -4.809 | -5.827 | -4.584 | -5.134 | -5.865 | -6.529 | -6.584 | -7.048 | -5.877 | -5.362 | -4.786 | -5.59 | -4.369 | -6.401 | -3.405 | -4.059 | -2.305 | -2.182 | -7.239 | -4.054 | -2.235 | -0.214 | -0.016 |
| Afschrijvingen & Amortisatie
| 4.414 | 5.151 | 5.261 | 6.332 | 6.499 | 6.749 | 6.952 | 7.703 | 6.941 | 7.041 | 6.981 | 7.657 | 7.851 | 7.023 | 8.526 | 7.677 | 8.639 | 7.912 | 7.519 | 8.39 | 7.804 | 7.553 | 7.414 | 7.269 | 7.128 | 7.562 | 7.731 | 8.19 | 7.125 | 7.227 | 6.997 | 8.81 | 7.272 | 4.119 | 4.134 | 4.21 | 4.174 | 4.278 | 1.621 | 1.421 | 0.43 | 0.03 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -15.638 | 0.847 | -0.334 | 0 | 0 | 0 | 0 | 0 | 1.039 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0.005 | 0 | 0 | -0.297 | 0.883 | 0 | 0 | -0.883 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.076 | 0.186 | 0.054 | 0.151 | 1.208 | 2.304 | 2.2 | 2.198 | 2.263 | 2.201 | 2.12 | 2.119 | 2.121 | 2.12 | 2.115 | 2.116 | 1.711 | 0.024 | 0.023 | 0.022 | 0.024 | 0.019 | 0.021 | -0.056 | 0.04 | 0.016 | 0.017 | 0.038 | 0.012 | 0.012 | 0.012 | 0.012 | 0.029 | 0.007 | 0.013 | 0.007 | 0.018 | 0.003 | -0.001 | 0.005 | 0.004 | 0.004 | 0 |
| Verandering in Werkkapitaal
| 4.586 | -0.523 | 3.084 | -2.492 | 1.216 | -2.08 | 0.957 | -5.62 | 4.191 | -0.059 | 2.84 | -3.266 | 1.806 | -5.794 | 4.869 | -0.919 | -0.938 | -9.7 | 3.65 | -3.17 | -4.618 | -2.706 | -0.207 | -4.696 | -2.369 | -1.391 | -2.967 | -0.756 | -2.053 | 0.523 | -0.821 | 1.33 | -1.624 | -0.944 | -1.629 | 2.09 | -5.351 | -3.823 | -1.093 | -1.377 | 0.098 | -0.271 | 0 |
| Vorderingen
| 0.102 | 0.153 | -0.03 | -0.848 | -0.703 | 0.12 | -0.204 | -0.263 | -0.778 | -0.93 | -1.303 | -0.972 | -1.738 | -0.438 | -0.64 | 3.18 | -2.107 | -0.784 | -0.691 | -1.012 | -1.267 | -1.529 | -1.411 | -1.24 | -1.249 | -2.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0.845 | -1.239 | 0.394 | 0 | 0 | 0 | 0 | 0 | -3.048 | 3.821 | -3.543 | 3.613 | -3.145 | 0.353 | -6.414 | 1.829 | -2.123 | -2.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.363 | 0.187 | 2.47 | -1.975 | 3.119 | -1.412 | 1.22 | -4.755 | 1.884 | 5.505 | 1.411 | 0.418 | -0.118 | -1.386 | 1.084 | -0.022 | 0.156 | -1.708 | 1.138 | 0.939 | -2.15 | 0 | -0.235 | -0.752 | 0 | 0 | -2.209 | 3.265 | 0 | 0 | 0.525 | 2.506 | 0 | 0 | 0.297 | 0.349 | 0 | 0 | 0.883 | 0.985 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.121 | -0.863 | 0.644 | 0.331 | 0.039 | -1.182 | -0.059 | -0.602 | 3.085 | -1.068 | 2.732 | 0.336 | -0.159 | -0.427 | 0.812 | -0.932 | 0.66 | -0.794 | 1.374 | -0.974 | 1.055 | -2.706 | 0.028 | -3.944 | -2.369 | -1.391 | -0.758 | -4.021 | -2.053 | 0.523 | -1.346 | 1.33 | -1.624 | -0.944 | -1.629 | 2.09 | -5.351 | -3.823 | -1.093 | -1.377 | 0.098 | -0.271 | 0 |
| Overige Niet-Contante Posten
| 27.971 | 86.121 | 9 | 82.051 | -0.135 | 0.825 | 0.907 | 2.004 | 1.615 | 1.649 | 1.342 | -7.399 | 0.019 | 0.161 | 0.17 | 0.167 | 0.984 | -1.505 | 0.024 | 0.281 | -0.186 | -0.108 | -0.246 | -0.268 | -0.268 | -0.259 | -0.457 | -0.521 | -0.342 | -0.377 | 0.113 | 0.148 | 0.051 | -0.035 | 2.195 | 0.796 | 0.038 | 2.314 | 1.31 | 0.416 | 0.772 | 0.006 | 0.016 |
| Kasstroom uit Operationele Activiteiten
| 2.565 | -0.916 | 1.655 | -3.473 | 0.245 | -3.435 | -0.742 | -3.824 | 1.601 | -0.441 | 2.178 | -3.605 | 1.086 | -7.542 | 2.145 | -7.559 | -1.892 | -8.555 | 4.428 | -1.147 | -1.785 | -1.069 | 2.398 | -2.885 | -1.334 | -0.601 | -2.26 | -0.097 | -1.135 | 1.999 | 1.515 | 4.715 | 1.359 | -3.254 | 1.308 | 3.044 | -3.426 | 0.59 | -5.402 | -3.589 | -0.931 | -0.445 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.357 | -0.204 | -0.364 | -0.85 | -0.408 | -0.493 | -2.308 | -0.69 | -3.491 | -0.968 | -0.406 | -1.377 | -0.884 | -1.071 | -0.043 | -0.593 | -1.711 | -0.456 | -0.995 | -2.142 | -2.793 | -2.069 | -0.705 | -2.888 | -3.841 | -2.182 | -0.076 | -2.747 | -2.949 | -3.1 | -2.035 | -4.317 | -3.387 | -3.638 | -5.376 | -6.277 | -4.235 | -2.674 | -0.989 | -0.086 | 0 | 0 | 0 |
| Netto Overnames
| 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 |
| Aankoop van Beleggingen
| 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 | 0.004 | 0 | 0 | -0.004 | -0.021 | 0 | 0 | -0.007 | -0.514 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 4.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 4.13 | 0 | 0 | 0 | -5.555 | 0 | 0 | 0 | -1.377 | 0 | 0 | 0 | -0.593 | 0 | 0 | 0 | -2.142 | -33.827 | -4.438 | 0 | -5.948 | 0 | 0 | 0 | -0.467 | 0 | 0.491 | 0 | 0.004 | 0 | -61.162 | -18.004 | -0.013 | -0.008 | 0.088 | -155.056 | -163.884 | -85.501 | -7.096 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.357 | -0.204 | -0.364 | 3.28 | -0.408 | -0.493 | -2.308 | -0.69 | -3.491 | -0.968 | -0.406 | -1.377 | -0.884 | -1.071 | -0.043 | -0.593 | -1.711 | -0.456 | -0.995 | -2.142 | -36.62 | -6.507 | -0.705 | -8.836 | -3.841 | -2.182 | -0.076 | -2.747 | -2.949 | -2.609 | -2.035 | -4.313 | -3.387 | -64.8 | -23.38 | -6.29 | -4.243 | -2.586 | -156.045 | -163.97 | -85.501 | -7.096 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 24.82 | 0 | 0 | 19.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.077 | 0 | 0.533 | 0 | 0 | 0 | 4.059 | -2.039 | 1.98 | 0 | 0 | 3.352 | 1.917 | 3.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.567 | 0 | 0 | 0 | 0 | 0 | 0 | 5.601 | -25.032 | 3.887 | 4.011 | -13.446 | -55.51 | 1.283 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0.01 | -0.01 | -0.01 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | 0 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | -2.95 | -2.719 | -2.384 | -2.216 | 77.433 | -1.75 | -0.011 | -5.576 | 0.002 | -10.813 | -0.098 | -1.579 | -1.159 | -1.429 | -0.172 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.341 | -1.329 | -1.33 | -1.309 | -1.282 | -1.28 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.475 | 0 | -0.002 | -7.473 | -7.381 | -7.233 | -7.004 | -6.661 | -6.599 | -6.536 | -6.294 | -5.883 | -5.707 | -5.554 | -4.84 | -3.887 | -2.585 | -0.735 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | -3.461 | 0 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | 0 | 0 | 0 | 0.021 | -0.201 | 55 | 0 | -0.323 | 0 | -2.233 | -0.1 | 0 | 0 | -24.82 | 21.889 | 2.866 | -0.734 | -5.532 | -1.604 | -1.294 | 16.871 | 86.233 | 90.895 | 146.803 | 243.688 | 58.688 | 0.014 |
| Kasstroom uit Financieringsactiviteiten
| 0.425 | 0.15 | 0 | 0.01 | 0 | -0.01 | 4.035 | 0 | 1.98 | -1.381 | -6.869 | -1.37 | 0.568 | 2.03 | -1.503 | -0.642 | -0.328 | 0 | 0 | 0.021 | -0.201 | 51.253 | 0 | -3.273 | -2.719 | 45.381 | -9.789 | 17.439 | -8.983 | -31.835 | 28.832 | -3.731 | -18.083 | -11.826 | -7.487 | -7.001 | 11.317 | 81.393 | 87.008 | 144.218 | 242.953 | 58.688 | 0.014 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -5.034 | 0.01 | 5.024 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15 | 0 | -2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.633 | -0.97 | 1.291 | -0.193 | -0.163 | -3.938 | 0.985 | -4.514 | 0.09 | -2.79 | -5.097 | -6.352 | 0.77 | -6.583 | 0.599 | -8.794 | -3.931 | -9.011 | 3.433 | -3.268 | -38.606 | 43.677 | 1.693 | -14.994 | -7.894 | 42.598 | -12.125 | 16.745 | -13.067 | -34.595 | 28.312 | -3.329 | -20.111 | -79.88 | -29.559 | -10.247 | 3.648 | 79.397 | -74.439 | -23.341 | 156.521 | 51.147 | 0.014 |
| Kaspositie aan het Einde van de Periode
| 15.762 | 13.129 | 14.099 | 12.808 | 13.001 | 13.164 | 17.102 | 16.117 | 20.631 | 20.541 | 23.331 | 28.428 | 34.78 | 34.01 | 40.593 | 39.994 | 48.788 | 52.719 | 61.73 | 58.297 | 61.565 | 100.171 | 56.494 | 54.801 | 69.795 | 77.689 | 35.091 | 47.216 | 30.471 | 43.538 | 78.133 | 49.821 | 53.15 | 73.261 | 153.141 | 182.7 | 192.947 | 189.299 | 109.902 | 184.341 | 207.682 | 51.161 | 0.014 |