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New York City REIT Income Statement 2025-2011 | NYC
Brief overview of financial performance at New York City REIT
The figures are compared over a five-year interval. Revenue reported by New York City REIT was $62.4 million at the beginning of the period and $700 thousand at the end. The total change was −98.9%, with a CAGR of approximately −59.3%. The decline points to a contraction in the scale of the business.
Over the period, EBITDA shifted from $18.8 million to −$60.6 million, a change of −421.6%. EBITDA lagged revenue, showing weaker operating momentum. EBITDA margin moved from 30.2% to −8652.9%. Operating return per unit of revenue declined.
Comparing the endpoints shows a move from −$24.1 million to −$106 million. Larger losses indicate rising pressure on the business.
What the figures show
Signs of deterioration dominate the five-year picture. Caution is warranted because of declining net profitability, limited revenue growth and limited operating profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement New York City REIT
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
20.1 M | 19.7 M | 18.5 M | 16.3 M | 17.7 M | 15.3 M | - | - | - | - | - | - | - | - | - |
Shares |
2.55 M | 2.49 M | 2.23 M | 1.73 M | 1.62 M | 1.6 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
7.91 | 7.91 | 8.3 | 9.45 | 10.9 | 9.61 | - | - | - | - | - | - | - | - | - |
Net Income |
-21.2 M | -141 M | -106 M | -45.9 M | -39.5 M | -41 M | -21.9 M | -24.1 M | -23.1 M | -19.8 M | -15.8 M | - | - | - | - |
Revenue |
- | - | 700 K | 800 K | - | 62.9 M | 70.5 M | 62.4 M | 58.4 M | 47.6 M | 26.4 M | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 39.4 M | 34 M | 31.6 M | 26.7 M | 15.1 M | - | - | - | - |
Operating Income |
4.4 M | -121 M | -87.1 M | -26.9 M | -20.4 M | -22.6 M | -5.58 M | -11.3 M | -12.1 M | -12.7 M | -12.4 M | -6.54 M | - | - | - |
Interest Expense |
6 K | 112 K | 18.9 M | 18.9 M | 19.1 M | 19.1 M | 17.2 M | 13.3 M | 11.2 M | 7.4 M | 3.55 M | - | - | - | - |
EBITDA |
17.2 M | -103 M | -60.6 M | 1.72 M | 10.7 M | 9.14 M | 25.6 M | 18.8 M | 17.4 M | 16.6 M | 10.4 M | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | 44.9 M | 44.9 M | 43.7 M | 35.7 M | 21.5 M | - | - | - | - |
General and Administrative Expenses |
8.27 M | 9.22 M | 9.38 M | 12.5 M | 8.7 M | 7.57 M | 13.8 M | 15.2 M | 14.1 M | 10.1 M | 4.78 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement New York City REIT
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
2.56 M | 2.55 M | 2.54 M | 2.53 M | 2.63 M | 2.55 M | 2.52 M | 2.32 M | 2.33 M | 2.29 M | 2.29 M | 2.04 M | 1.89 M | 1.73 M | 1.68 M | 1.66 M | 13.3 M | 13.1 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 31 M | 31 M | 31.2 M | 31.3 M | 31.4 M | 31.3 M | 31.1 M | 30.9 M | 30.8 M | 30.8 M | 30.6 M | 30.8 M | 30.6 M | 30.4 M | 29.9 M | 27.3 M | 22.7 M | 17.9 M | 8.54 M | 690 K | 8.89 K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-7.78 M | 35.8 M | -41.7 M | -8.59 M | - | -34.5 M | -91.9 M | -7.61 M | - | -9.39 M | -10.9 M | -11.8 M | - | -11.1 M | -13 M | -11.7 M | - | -11.1 M | -11.1 M | -13.5 M | -16.6 M | -12.3 M | -5.29 M | -6.79 M | -6.67 M | -4.81 M | -5.83 M | -4.58 M | -5.13 M | -5.86 M | -6.53 M | -6.58 M | -7.05 M | -5.88 M | -5.36 M | -4.79 M | -5.59 M | -4.37 M | -6.4 M | -3.4 M | -4.06 M | -2.3 M | -2.18 M | -7.24 M | -4.05 M | -2.24 M | -214 K | -16 K | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 K | - | - | 9.86 M | 17 M | 18.6 M | 17.5 M | 18.3 M | 18.6 M | 16.5 M | 17.1 M | 16.2 M | 15.7 M | 15.2 M | 15.2 M | 14.8 M | 14.5 M | 14.5 M | 14.6 M | 14.6 M | 14.4 M | 10.1 M | 8.51 M | 8.3 M | 7.88 M | 7.45 M | 2.8 M | 2.27 M | 540 K | 43 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-1.48 M | 43 M | -33.8 M | -4.52 M | - | -29.2 M | -86.7 M | -2.92 M | - | -4.66 M | -6.2 M | -7.1 M | - | -6.32 M | -8.3 M | -6.96 M | - | -6.31 M | -6.32 M | -8.83 M | - | -7.22 M | -932 K | -2.08 M | - | -349 K | -2.07 M | -1.18 M | - | -2.48 M | -3.21 M | -3.84 M | - | -3.08 M | -2.62 M | -2.17 M | - | -2.04 M | -5.1 M | -2.32 M | - | -1.22 M | -1.05 M | -7.22 M | - | -2.24 M | -214 K | -16 K | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
3 K | -8 K | 4 K | 6 K | - | 9 K | 9 K | 9 K | - | 8 K | 4.71 M | 4.66 M | - | 4.76 M | 4.7 M | 4.72 M | - | 4.8 M | 4.76 M | 4.71 M | - | 5.09 M | 5 M | 4.83 M | - | 4.68 M | 4.07 M | 3.56 M | - | 3.5 M | 3.38 M | 2.8 M | - | 2.87 M | 2.83 M | 2.66 M | - | 2.39 M | 1.42 M | 1.22 M | - | 1.16 M | 1.16 M | 56 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
1.04 M | 46.1 M | -30.3 M | -924 K | - | -24.8 M | -81.5 M | 2.34 M | - | 1.84 M | 547 K | -152 K | - | 620 K | -1.26 M | 21 K | - | 1.54 M | 703 K | -304 K | - | 1.42 M | 6.98 M | 5.44 M | - | 7.46 M | 5.48 M | 6.24 M | - | 4.65 M | 4.35 M | 3.89 M | - | 4.05 M | 4.6 M | 4.83 M | - | 5.23 M | -360 K | 2.45 M | - | 3.6 M | 3.89 M | -5.38 M | - | -1.77 M | -171 K | -16 K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.6 M | - | 19 M | 18.6 M | 18.2 M | - | 18.2 M | 18.4 M | 19.1 M | - | 17.6 M | 17.2 M | 16.7 M | - | 16.4 M | 15.1 M | 10.8 M | - | 9.1 M | 8.5 M | 10 M | - | 2.78 M | 257 K | 16 K | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.31 M | 1.76 M | 2.17 M | 3.14 M | - | 1.76 M | 1.96 M | 2.8 M | - | 1.93 M | 2.44 M | 3.18 M | - | 2.44 M | 5.18 M | 2.99 M | - | 1.88 M | 1.98 M | 2.73 M | - | 1.23 M | 2.5 M | 2 M | - | 1.18 M | 1.86 M | 1.93 M | - | 2.26 M | 2.54 M | 3 M | - | 2.07 M | 1.99 M | 1.58 M | - | 1.27 M | 1.09 M | 1.42 M | - | 639 K | 580 K | 1.08 M | - | 190 K | 62 K | 16 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company New York City REIT (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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