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New York City REIT (NYC)
NYSE:NYC
RESEARCH TOOLSreports
Holding NYC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.45M | $ 15.75M | $ 15.48M | $ 16.02M | $ 15.78M |
| Gross Profit | $ 6.85M | $ 7.29M | $ 7.10M | $ 5.34M | $ 7.43M |
| EBIT | $ -34.48M | $ -86.65M | $ -1.01M | $ -4.65M | $ -6.19M |
| EBITDA | $ -29.70M | $ -81.12M | $ 4.64M | $ 1.85M | $ 942.00K |
| Net Income Common Stockholders | $ -34.48M | $ -91.85M | $ -7.61M | $ -9.39M | $ -10.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.23M | $ 5.22M | $ 5.29M | $ 5.09M | $ 7.05M |
| Total Assets | $ 567.91M | $ 598.92M | $ 689.80M | $ 770.15M | $ 775.49M |
| Total Debt | $ 55.18M | $ 54.77M | $ 54.64M | $ 54.67M | $ 54.69M |
| Net Debt | $ 49.95M | $ 49.55M | $ 49.35M | $ 49.58M | $ 47.63M |
| Total Liabilities | $ 475.54M | $ 472.14M | $ 472.43M | $ 471.21M | $ 467.99M |
| Stockholders Equity | $ 92.37M | $ 126.78M | $ 217.37M | $ 298.94M | $ 282.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.21M | $ -1.12M | $ 1.29M | $ -163.00K | $ -3.93M |
| Operating Cash Flow | $ 2.56M | $ -916.00K | $ 1.66M | $ 245.00K | $ -3.44M |
| Investing Cash Flow | $ -357.00K | $ -204.00K | $ -364.00K | $ -408.00K | $ -493.00K |
| Financing Cash Flow | $ 425.00K | $ 150.00K | - | - | $ -10.00K |