New York City REIT, Inc. (NYC) - Quarterly Balance Statement

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9.1 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	25.638	23.123	22.341	21.649	20.637	0	0	0.158	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-43.76	-44.881	-43.56	6.741	5.54	6.082	5.624	6.033	9.174	5.73	9.293	7.398	11.952	8.902	12.953	20.373	12.447	6.353	15.7	14.459	36.762	32.773	32.701	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
Total Current Assets Numbers are in millions	43.76	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	463.474	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
Total Non-Current Assets Numbers are in millions	555.156	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	49.5	49.5	49.5	5.933	7.119	57.806	-12.669	-16.574	0	-9.495	398.117	397.731	-6.717	-3.759	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-49.364	-48.885	-49.5	15.074	-6.718	-57.369	12.787	17.181	15.377	10.141	-398.117	-397.698	13.434	7.518	-396.574	0.167	0.272	0.339	0.222	0.285	0.757	0.337	0.204	0.28	0.301	0.207	4.399	3.945	3.982	4.228	4.12	3.802	4.02	4.283	4.083	4.021	3.767	5.283	2.542	1.515	0.186	0.431
Total Current Liabilities Numbers are in millions	19.261	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	346.965	346.588	346.202	449.988	449.618	449.247	448.875	448.504	448.132	447.759	452.887	452.514	452.141	451.767	451.394	451.02	450.646	450.272	449.897	449.501	399.405	346.773	291.653	281.757	281.542	233.57	233.517	233.361	233.204	233.049	191.328	190.672	190.004	93.716	93.176	96	96	96	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.15	0	12.975	2.273	2.495	2.75	3.006	3.3	-0.145	3.898	5.777	12.362	13.003	13.503	14.006	14.517	15.454	17.641	18.3	19.002	19.924	20.698	21.514	22.054	22.891	23.755	24.753	25.82	26.697	32.046	28.528	32.854	33.299	28.878	28.312	28.356	29.711	29.921	20.934	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	731.491	730.23	729.644	298.091	703.587	703.385	698.761	697.095	693.695	692.212	691.118	355.815	689.653	686.555	686.715	686.69	686.073	681.949	685.517	683.945	685.798	685.709	685.758	685.814	691.44	691.424	691.775	687.342	684.475	679.708	680.476	675.517	670.54	675.802	670.279	666.101	643.007	552.608	454.131	305.858	65.887	0.2
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

New York City REIT, Inc.

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