Latest NYC reports update at 2024-04-01: 2023 ∙ 2022 ∙ 2021

New York City REIT NYC

$ 8.3 0.0%

New York City REIT Balance Sheet 2011-2024 | NYC

Annual Balance Sheet New York City REIT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	399 M	-	-	-	-	-	-	-	-
Long Term Debt	-	-	-	-	395 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	474 M	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	469 M	469 M	472 M	480 M	481 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-505 M	-399 M	-351 M	-306 M	-264 M	-	-	-	-	-	-	-	-
Total Assets	694 M	790 M	823 M	862 M	901 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	5.29 M	9.22 M	11.7 M	31 M	51.2 M	48 M	39.6 M	47.7 M	183 M	184 M	-	-	-
Book Value	225 M	322 M	351 M	382 M	421 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	225 M	301 M	351 M	382 M	421 M	444 M	481 M	540 M	596 M	437 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet New York City REIT

	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	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	471 M	468 M	470 M	469 M	474 M	471 M	467 M	472 M	479 M	479 M	482 M	480 M	480 M	480 M	480 M	481 M	481 M	481 M	481 M	330 M	330 M	330 M	330 M	279 M	279 M	279 M	279 M	233 M	233 M	233 M	233 M	130 M	130 M	130 M	130 M	21.2 M	21.2 M	21.2 M	21.2 M	35 K	35 K	35 K	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-431 M	-422 M	-411 M	-399 M	-389 M	-376 M	-364 M	-351 M	-346 M	-333 M	-321 M	-306 M	-306 M	-306 M	-306 M	-264 M	-264 M	-264 M	-264 M	-242 M	-242 M	-242 M	-242 M	-211 M	-211 M	-211 M	-211 M	-141 M	-141 M	-141 M	-141 M	-74.4 M	-74.4 M	-74.4 M	-74.4 M	-16.9 M	-16.9 M	-16.9 M	-16.9 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	770 M	775 M	786 M	790 M	802 M	806 M	810 M	823 M	832 M	841 M	851 M	862 M	862 M	862 M	862 M	901 M	901 M	901 M	901 M	774 M	774 M	774 M	774 M	760 M	760 M	760 M	760 M	774 M	774 M	774 M	774 M	726 M	726 M	726 M	726 M	459 M	459 M	459 M	459 M	35 K	35 K	35 K	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	5.09 M	7.05 M	8.75 M	9.22 M	7.38 M	8.1 M	10.3 M	11.7 M	23.2 M	23.9 M	29.4 M	31 M	31 M	31 M	31 M	51.2 M	51.2 M	51.2 M	51.2 M	48 M	48 M	48 M	48 M	39.6 M	39.6 M	39.6 M	39.6 M	47.7 M	47.7 M	47.7 M	47.7 M	183 M	183 M	183 M	183 M	184 M	184 M	184 M	184 M	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	299 M	307 M	316 M	322 M	328 M	335 M	343 M	351 M	354 M	362 M	369 M	382 M	382 M	382 M	382 M	421 M	421 M	421 M	421 M	444 M	444 M	444 M	444 M	481 M	481 M	481 M	481 M	540 M	540 M	540 M	540 M	596 M	596 M	596 M	596 M	437 M	437 M	437 M	437 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	299 M	283 M	294 M	301 M	328 M	333 M	329 M	339 M	354 M	362 M	363 M	378 M	378 M	378 M	378 M	421 M	421 M	421 M	421 M	444 M	444 M	444 M	444 M	481 M	481 M	481 M	481 M	540 M	540 M	540 M	540 M	596 M	596 M	596 M	596 M	437 M	437 M	437 M	437 M	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency