New York City REIT, Inc.

NYSE:NYC

11.8901 (USD) • At close August 15, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 12.8387.0839.7765.2345.2225.2935.2925.097.0528.7539.2157.3788.09710.34211.67423.16923.87529.39630.99939.08844.65553.2451.19953.81893.87648.57447.95264.06170.50826.93539.59830.47143.53849.5547.67153.1573.261153.141182.7192.947189.299109.902184.341207.68251.1610.014
Short Term Investments 0000000.401.1841.231.6071.5400852.654861.087000000000000000000744.4680.5080.4980.48700.4560.4690.500.48600
Cash and Short Term Investments 5.3137.0839.7765.2345.2225.2935.2925.097.0528.7539.2157.3788.09710.34211.67423.16923.87529.39630.99939.08844.65553.2451.19953.81893.87648.57447.95264.06170.50826.93539.59830.47143.53849.5547.67153.1573.261153.141182.7192.947189.299109.902184.341207.68251.1610.014
Net Receivables 22.59222.9423.0630.00130.63130.78230.75229.90329.20329.32329.11628.85328.07527.14425.83824.81723.12622.6922.0525.23123.12322.34121.64920.6370016.7090.0330.0090.0460.0390.083000.6700000000000
Inventory 000000012.0416.1128.3496.90213.25312.44412.98916.75411.61110.13511.1978.99508.0648.49000000000000000000000000
Other Current Assets 08.7439.15967.805014.71413.6666.741000-13.253-12.444-12.989-42.592-11.61111.952-11.19712.95320.37312.447-8.498.60214.45936.76232.77316.1528.2926.24726.74525.346.31542.05644.13114.49716.16912.01927.1997.63510.3955.2974.5095.6214.1069.7010
Total Current Assets 27.90538.76641.995103.0435.85350.78949.7153.77547.90752.50750.85755.51757.7956.20563.55966.99569.08872.18574.99785.09988.28990.42488.54888.914130.63881.34780.81192.38496.76453.72664.93776.86985.59493.68162.83869.31985.28180.34190.335203.342194.596114.411189.962211.78860.8620.014
Non-Current Assets:
Property, Plant & Equipment, Net 54.40154.45854.51454.5754.62654.68254.73754.79254.84654.90154.95455.00855.06155.11455.16755.21955.27255.32355.37555.42755.47855.52955.57955.6355.6855.73617.7271.2561.256608.17611.858612.121613.249614.148615.849615.48615.291465.466461.998531.505533.894536.466221.96299.6648.1610
Goodwill 0000000000-14.34800000000000000000000000000000000000
Intangible Assets 7.76117.2035.87519.17737.05656.91930.22561.98963.44571.84871.84881.7687.11987.47887.47897.37598.11898.11850.92398.412101.806102.36561.456109.865100.472100.47266.53267.06269.94473.35777.00980.95584.21187.74991.20796.426100.35467.68970.32680.40780.92681.38446.1516.2411.020
Goodwill and Intangible Assets 7.76117.2035.87519.17737.05656.91930.22561.98963.44571.84857.581.7687.11987.47887.47897.37598.11898.11850.92398.412101.806102.36561.456109.865100.472100.47266.53267.06269.94473.35777.00980.95584.21187.74991.20796.426100.35467.68970.32680.40780.92681.38446.1516.2411.020
Long Term Investments 00000000.8171.1841.231.6071.5400.149-157.88-160.217000000000000000000.4830.4770.5080.4980.4870.4720.4560.4690.50.490.48600
Tax Assets 000000543.798-0.817-1.184-1.23-1.607-1.540-0.149616.847612.554000000000000000000-615.8490000-80.407-80.926-81.3840-6.24100
Other Non-Current Assets 0388.95404.682391.1250527.40915.702599.596609.294607.027627.144609.906605.971611.385157.88160.217618.964625.542680.551639.017642.138648.861695.773654.914580.507584.7888.672611.376612.176.4656.6465.3243.323.375619.0823.4753.3433.2643.2845.9656.5095.09700.003-1.020.601
Total Non-Current Assets 62.162460.611465.071464.87291.682639.01644.462716.377727.585733.776739.598746.674748.151753.977759.492765.148772.354778.983786.849792.856799.422806.755812.808820.409736.659740.99692.931679.694683.37687.992695.513698.4700.78705.755710.766715.889719.486536.906536.08537.926540.872542.063268.603100.1538.1610.601
Total Assets 463.994499.377507.066567.912598.916689.799694.172770.152775.492786.283790.455802.191805.941810.182823.051832.143841.442851.168861.846877.955887.711897.179901.356909.323867.297822.337773.742772.078780.134741.718760.45775.269786.374799.436773.604785.208804.766717.246726.415741.268735.468656.474458.565311.94169.0230.615
Liabilities & Equity:
Current Liabilities:
Account Payables 22.25215.46214.98517.91115.67514.87312.97514.67911.64412.67612.66916.57409.4958.1316.5026.7178.4796.9166.6646.668.1926.8116.7879.7339.27610.92313.6410.02811.89911.04210.5497.3956.936.4135.33913.9033.5954.7055.3567.8435.041.9162.3632.3940
Short Term Debt 990049.549.549.549.55.933000000398.117397.73100396.5740000000000000000-3.383-2.872-2.984-1.651-0.816-0.702-0.628-0.225000
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 2.5723.3613.0414.0193.454.367003.8355.0174.2115.2133.7174.7855.124.7844.9435.374.5585.494.835.6244.255.2244.1696.1365.7685.4775.0085.4115.2555.5574.19703.0243.3832.8722.9841.6510.8160.7020.6280.225000
Other Current Liabilities -121.2520.2670.317-49.274-0.941-48.885-45.517-1.664-11.644-12.676-12.669-16.5740-9.495-406.248-404.233-6.717-8.479-403.49-6.664-6.66-8.192-6.811-6.787-9.733-9.276-10.923-13.64-10.028-11.899-11.042-10.549-7.3954.2284.123.8024.024.2834.0834.0213.7675.283-1.6911.5150.1860.431
Total Current Liabilities 2.57219.0918.34322.15667.68419.85516.95818.94815.8818.1316.99822.39419.09414.92613.25111.31911.6613.84911.47412.32111.76214.15511.28312.29614.65915.74916.89519.39715.33717.51720.69620.05115.57411.15813.5579.14117.9237.8788.7889.37711.6110.3234.4583.8782.580.431
Non-Current Liabilities:
Long Term Debt 403.599403.201403.137453.383403.226403.077452.42452.261452.113451.997451.881451.804451.704451.65758.994464.876465.144465.27465.4465.537466.1467.913468.197468.503419.329367.471313.167303.811304.433257.325258.27259.181259.901260.661123.856220.143190.00493.71693.1769696960000
Deferred Revenue Non-Current 00000003.8743.8355.0174.2115.2133.7174.7855.124.7844.9435.374.5585.494.835.6244.255.2244.1696.1365.7685.4775.0085.4115.2555.5574.19703.02400000000000
Deferred Tax Liabilities Non-Current 0000000-3.874-3.835-5.017-4.211-5.213-3.717-4.785-5.12-2.454-2.36-2.554-1.153-1.768-0.844-1.706-2.923-3.347-2.839-6.066-5.768-5.477-5.008-5.411-5.255-5.557-4.1970-3.02400000000000
Other Non-Current Liabilities 00000000000015.3770407.8014.0814.3575.9255.7635.0636.0886.8254.113.72511.823.5475.3598.4435.3216.69510.1868.9377.186.724103.5095.75833.29928.87828.31228.35629.71129.92120.934000
Total Non-Current Liabilities 403.599403.201403.137453.383404.453452.577452.42452.261452.113451.997451.881451.804451.704451.657458.664467.206467.727468.086468.805469.259470.086471.831469.524470.38420.659367.541313.167303.811304.433257.325258.27259.181259.901265.095219.856223.526223.303122.594121.488124.356125.711125.92120.934000
Total Liabilities 428.476422.291421.48475.539472.137472.432469.378471.209467.993470.127468.879474.198470.798466.583471.915478.525479.387481.935480.279481.58481.848485.986480.807482.676435.318383.29330.062323.208319.77274.842278.966279.232275.475276.253233.413232.667241.226130.472130.276133.733137.321136.2444.4583.8782.580.431
Equity:
Preferred Stock 0000000431.4020000000335.529000003.9180.3271.87700.07242.3880000000000000000000
Common Stock 0.0270.0270.0270.0260.0260.0240.0230.0230.0230.0230.0190.1460.1360.1340.1330.1330.1320.1290.1290.1290.1280.310.310.310.310.310.310.310.3130.3130.3140.3120.310.3080.3090.3060.3040.3060.3040.3020.2920.2510.2060.1390.030
Retained Earnings -696.122-654.462-645.87-639.22-604.738-512.887-505.279-431.402-422.012-411.113-399.355-389.246-375.837-363.183-350.709-345.584-333.111-320.737-305.882-288.64-276.352-271.066-264.278-257.608-252.799-246.972-242.388-237.254-231.389-224.861-210.605-191.617-173.886-156.849-140.604-123.314-107.326-89.345-74.444-58.795-45.1-32.608-16.907-5.998-0.416-0.016
Accumulated Other Comprehensive Income/Loss 0000-604.738-512.8870.406-430.5731.2031.2551.6371.5760.8190.197-1.553-2.33-2.582-2.815-3.404-3.722-3.986-3.918-1.327-1.877-1.33-0.07-242.3880-00-0-0-00.0160.010.0320.0220.0110-0.073-0.052-0.021-0.024-0.0140-0
Other Total Stockholders Equity 731.613731.521731.429731.567731.491730.23729.644729.493703.587703.385700.398697.095693.695692.212691.118691.344689.653686.555686.715686.69686.073685.867685.844685.822685.798685.779928.146685.814691.44691.424691.775687.342684.475679.708680.486675.517670.54675.802670.279666.101643.007552.608454.131305.85865.8870.2
Total Shareholders Equity 35.51877.08685.58692.373126.779217.367224.794298.943282.801293.55301.062309.571318.813329.36338.989343.563354.092363.132377.558394.457405.863411.193420.549426.647431.979439.047443.68448.87460.364466.876481.484496.037510.899523.183540.191552.541563.54586.774596.139607.535598.147520.23437.406299.98565.5010.184
Total Equity 35.51877.08685.58692.373126.779217.367224.794298.943307.499316.156321.576327.993335.143343.599351.136353.618362.055369.233381.567396.375405.863411.193420.549426.647431.979439.047443.68448.87460.364466.876481.484496.037510.899523.183540.191552.541563.54586.774596.139607.535598.147520.23437.406299.98565.5010.184
Total Liabilities & Shareholders Equity 463.994499.377507.066567.912598.916689.799694.172770.152775.492786.283790.455802.191805.941810.182823.051832.143841.442851.168861.846877.955887.711897.179901.356909.323867.297822.337773.742772.078780.134741.718760.45775.269786.374799.436773.604785.208804.766717.246726.415741.268735.468656.474441.864303.86368.0810.615