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New York City REIT (NYC)
NYSE:NYC
US Market

New York City REIT (NYC) Financial Statements

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New York City REIT Financial Overview

New York City REIT's market cap is currently $29.57M. The company's EPS TTM is $-85.541; its P/E ratio is ―; New York City REIT is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-2.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 62.71M$ 64.00M$ 70.22M$ 62.90M$ 70.53M
Gross Profit$ 21.23M$ 23.00M$ 29.30M$ 23.04M$ 32.03M
Operating Income$ -87.10M$ -26.97M$ -18.89M$ -21.82M$ -5.57M
EBITDA$ -60.53M$ 1.69M$ 10.72M$ 9.93M$ 26.43M
Net Income$ -105.92M$ -64.82M$ -39.47M$ -60.89M$ -39.05M
Balance Sheet
Cash & Short-Term Investments$ 5.29M$ 9.21M$ 11.67M$ 31.00M$ 51.20M
Total Assets$ 694.17M$ 790.46M$ 823.05M$ 861.85M$ 901.36M
Total Debt$ 452.42M$ 448.88M$ 452.89M$ 451.39M$ 449.90M
Net Debt$ 447.13M$ 439.66M$ 441.21M$ 420.39M$ 398.70M
Total Liabilities$ 469.38M$ 468.88M$ 471.92M$ 480.28M$ 480.81M
Stockholders' Equity$ 224.79M$ 301.06M$ 338.99M$ 377.56M$ 420.55M
Cash Flow
Free Cash Flow$ -11.46M$ -6.04M$ -11.29M$ -17.33M$ -9.31M
Operating Cash Flow$ -7.41M$ -486.00K$ -7.92M$ -13.58M$ -1.60M
Investing Cash Flow$ 71.00K$ -5.55M$ -3.38M$ -3.75M$ -45.97M
Financing Cash Flow$ 4.03M$ -6.27M$ -275.00K$ -970.00K$ 51.07M
Currency in USD

New York City REIT Earnings and Revenue History

New York City REIT Debt to Assets

New York City REIT Cash Flow

New York City REIT Forecast EPS vs Actual EPS

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