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New York City REIT (NYC)
NYSE:NYC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.57M | $ 62.71M | $ 64.00M | $ 70.22M | $ 62.90M |
| Gross Profit | $ 19.63M | $ 21.23M | $ 23.00M | $ 29.30M | $ 23.04M |
| Operating Income | $ -121.22M | $ -87.10M | $ -26.97M | $ -27.61M | $ -22.61M |
| EBITDA | $ -102.69M | $ -60.53M | $ 1.71M | $ 3.45M | $ 8.61M |
| Net Income | $ -140.59M | $ -105.92M | $ -45.90M | $ -39.47M | $ -40.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.78M | $ 5.29M | $ 10.82M | $ 11.67M | $ 31.00M |
| Total Assets | $ 507.07M | $ 694.17M | $ 790.46M | $ 823.05M | $ 861.85M |
| Total Debt | $ 403.14M | $ 452.42M | $ 451.88M | $ 457.11M | $ 465.40M |
| Net Debt | $ 393.36M | $ 447.13M | $ 442.67M | $ 445.44M | $ 423.80M |
| Total Liabilities | $ 421.48M | $ 469.38M | $ 468.88M | $ 471.92M | $ 480.28M |
| Stockholders' Equity | $ 85.59M | $ 224.79M | $ 301.06M | $ 338.99M | $ 377.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.29M | $ -11.46M | $ -6.04M | $ -11.29M | $ -17.33M |
| Operating Cash Flow | $ -4.00M | $ -7.41M | $ -486.00K | $ -7.92M | $ -13.58M |
| Investing Cash Flow | $ 59.86M | $ 71.00K | $ -5.55M | $ -3.38M | $ -3.75M |
| Financing Cash Flow | $ -49.73M | $ 4.03M | $ -6.27M | $ -275.00K | $ -970.00K |