New York City REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New York City REIT's balance sheet done over the years? Its assets were worth $694,172,000 last year, which is less than in the previous period. 68% of New York City REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $469,378,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 458565000 | 4.45M | 0.97% |
|---|---|---|---|
| 2015 | 726415000 | 130.27M | 17.93% |
| 2016 | 773604000 | 233.41M | 30.17% |
| 2017 | 760450000 | 278.96M | 36.68% |
| 2018 | 773742000 | 330.06M | 42.66% |
| 2019 | 901356000 | 480.80M | 53.34% |
| 2020 | 861846000 | 480.27M | 55.73% |
| 2021 | 823051000 | 471.91M | 57.34% |
| 2022 | 790455000 | 468.87M | 59.32% |
| 2023 | 694172000 | 469.37M | 67.62% |
NYC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.29M | 9.21M | 11.67M | 30.99M | 51.19M | 47.95M | 39.59M | 47.67M | 182.7M | 184.34M |
Short term investments | 0 | 1.60M | 1.67B | 1.72B | 1.76B | 0 | 1.51B | 477K | 472K | 490K |
Net receivables | 30.75M | 29.11M | 25.83M | 22.05M | 21.64M | 158K | 39K | 670K | 0 | 0 |
Inventory | 0 | 6.90M | 16.75M | 8.99M | 95.64M | 1 | 0 | 0 | 0 | 0 |
Other current assets | 7.51M | 5.62M | 9.29M | 12.95M | -79.94M | 32.70M | 25.3M | 14.49M | -182.7M | 5.62M |
Total current assets | 43.56M | 50.85M | 63.55M | 74.99M | 88.54M | 80.81M | 64.93M | 62.83M | 190.33M | 189.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.73M | 54.95M | 55.16M | 55.37M | 55.57M | 617.72M | 611.85M | 615.84M | 461.99M | 221.96M |
Goodwill | 0 | -14.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 30.22M | 71.84M | 87.47M | 50.92M | 61.45M | 66.53M | 77.00M | 91.20M | 70.32M | 46.15M |
Long term investments | 0 | 1.60M | -823.05M | -861.84M | -901.35M | 0 | -760.45M | 477K | 472K | 490K |
Other non-current assets | 559.1M | 627.14M | 616.84M | 680.55M | 695.77M | 8.67M | 6.64M | 3.23M | 10.91M | -269.59M |
Total non-current assets | 644.06M | 739.59M | 759.49M | 786.84M | 812.80M | 692.93M | 695.51M | 710.76M | 536.08M | 268.60M |
Total assets | 694.17M | 790.45M | 823.05M | 861.84M | 901.35M | 773.74M | 760.45M | 773.60M | 726.41M | 458.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.98M | 4.21M | 5.12M | 4.55M | 4.25M | 5.76M | 5.25M | 3.02M | 1.65M | 225K |
Short term debt | 0 | -12.66M | 5.5M | 396.57M | 395.03M | 0 | 0 | 96M | -1.65M | -225K |
Total current liabilities | 16.95M | 16.99M | 13.25M | 11.47M | 11.28M | 16.89M | 20.69M | 13.55M | 8.78M | 4.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 452.42M | 448.87M | 452.88M | 451.39M | 449.89M | 291.65M | 258.27M | 191.32M | 119.82M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.00M | 5.77M | 14.00M | 18.3M | 21.51M | 10.18M | 28.52M | 11.62M | 20.93M |
Total non-current liabilities | 452.42M | 451.88M | 458.66M | 468.80M | 469.52M | 313.16M | 258.27M | 219.85M | 121.48M | 20.93M |
Total liabilities | 469.37M | 468.87M | 471.91M | 480.27M | 480.80M | 330.06M | 278.96M | 233.41M | 130.27M | 4.45M |
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