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New York City REIT (NYC)
NYSE:NYC
US Market
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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 $21.62M. The company's EPS TTM is $-2.62; its P/E ratio is -1.00; New York City REIT is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 43.27M$ 61.57M$ 62.71M$ 64.00M$ 70.22M
Gross Profit$ 8.54M$ 19.63M$ 21.23M$ 23.00M$ 29.30M
Operating Income$ -12.91M$ -8.40M$ -20.54M$ -26.95M$ -18.93M
EBITDA$ 17.22M$ -102.69M$ -60.53M$ 1.69M$ 10.72M
Net Income$ -21.19M$ -140.59M$ -105.92M$ -45.90M$ -39.47M
Balance Sheet
Cash & Short-Term Investments$ 1.30M$ 9.78M$ 5.29M$ 10.82M$ 11.67M
Total Assets$ 445.16M$ 507.07M$ 694.17M$ 790.46M$ 823.05M
Total Debt$ 349.92M$ 403.14M$ 452.42M$ 451.88M$ 457.11M
Net Debt$ 348.63M$ 393.36M$ 447.13M$ 442.67M$ 445.44M
Total Liabilities$ 380.40M$ 421.48M$ 469.38M$ 468.88M$ 471.92M
Stockholders' Equity$ 64.76M$ 85.59M$ 224.79M$ 301.06M$ 338.99M
Cash Flow
Free Cash Flow$ -8.51M$ -5.29M$ -11.46M$ -6.04M$ -11.29M
Operating Cash Flow$ -7.75M$ -4.00M$ -7.41M$ -486.00K$ -7.92M
Investing Cash Flow$ -3.79M$ 59.86M$ 71.00K$ -5.55M$ -3.38M
Financing Cash Flow$ 650.00K$ -49.73M$ 4.03M$ -6.27M$ -275.00K
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