New York 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 REIT's balance sheet done over the years? Its assets were worth $365,528,000 last year, which is less than in the previous period. 1% of New York REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $2,737,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2013 | 2048305000 | 599.04M | 29.25% |
|---|---|---|---|
| 2014 | 2120835000 | 925.15M | 43.62% |
| 2015 | 2071755000 | 979.48M | 47.28% |
| 2016 | 2152380000 | 1.21B | 56.25% |
| 2017 | 2152380000 | 1.22B | 56.75% |
| 2018 | 376453000 | 3.89M | 1.04% |
| 2019 | 365528000 | 2.73M | 0.75% |
NYRT Balance Sheet (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.65M | 17.77M | 45.53M | 45.53M | 98.60M | 22.51M | 233.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 60K | 121K | 3.69M | 260M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | -3.69M | 0 | 2.01M | 6.34M | 0 |
Total current assets | 7.71M | 17.89M | 45.53M | 305.53M | 100.62M | 28.85M | 234.49M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 1.57B | 1.65B | 1.76B | 1.50B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 190.58M | 215.37M | 265.26M | 265.82M |
Other non-current assets | 0 | 0 | 2.10B | 81.32M | 105.52M | 62.52M | 46.36M |
Total non-current assets | 0 | 0 | 2.10B | 1.84B | 1.97B | 2.09B | 1.81B |
Total assets | 365.52M | 376.45M | 2.15B | 2.15B | 2.07B | 2.12B | 2.04B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 215.49M | 0 | 485M | 635M | 305M |
Total current liabilities | 389K | 689K | 33.36M | 74K | 516.38M | 667.42M | 352.42M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 1.21B | 1.10B | 388.43M | 172.24M | 172.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 103.11M | 74.67M | 85.49M | 73.90M |
Total non-current liabilities | 0 | 0 | 1.21B | 1.21B | 463.10M | 257.73M | 246.62M |
Total liabilities | 2.73M | 3.89M | 1.22B | 1.21B | 979.48M | 925.15M | 599.04M |
| Data source | Data source | Data source |