AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC

EDGAR

64 filing records in this dataset, filed from 2009-11-12 to 2025-08-13. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

42.4 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

-33.11%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: -52755000 USD Source
  • Operating Income: -38722000 USD Source
  • Revenue: 42382000 USD Source

Operating cash flow

-359 thousand USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3368000 USD Source
  • Operating Cash Flow: -3009000 USD Source
Cash and cash equivalents
45.5 million USD Source
Exact value

45536000 USD

Long-term debt including current maturities
Not available
Shares outstanding
167 million shares Source
Exact value

167066364 shares

Reported share-count change

2.79% · 4.54 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 162529811 shares · 2015-12-31· Source
  • 167066364 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

160 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Revenue: 36709000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 39923000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 41260000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 42382000 USD · 2016-10-01 – 2016-12-31 Source

Net income

-82.5 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Net income: 487000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -11540000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -45267000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -26202000 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

-3.37 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: 5708000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 6095000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 5708000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -3009000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 6095000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -3368000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -3009000 USD · 2016-01-01 – 2016-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-13.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2016-12-31
  • Operating income: 7 of 11 periods available· newest 2016-12-31
  • Net income: 7 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2016-12-31
  • Total liabilities: 7 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.2%

    Prior period

    USD 174.52 million

    –

    Current period

    USD 160.27 million

    –

    Exact inputs and evidence

    160274000 − 174521000 = -14247000 USD

    174521000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    160274000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 43.45 million

    Prior period

    −USD 39.08 million

    –

    Current period

    −USD 82.53 million

    –

    Exact inputs and evidence

    -82526000 − -39081000 = -43445000 USD

    -39081000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -82526000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -108.9%

    Prior period

    USD 37.73 million

    –

    Current period

    −USD 3.37 million

    –

    Exact inputs and evidence

    -3368000 − 37725000 = -41093000 USD

    37725000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -3368000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 160.27 million 100% of revenue
  • Operating costs Derived USD 213.03 million 133% of revenue
  • Operating income −USD 52.76 million −33% of revenue
  • Tax, interest and other Derived USD 29.77 million 19% of revenue
  • Net income −USD 82.53 million −51% of revenue

Cash

  • Operating cash flow −USD 3.37 million −2.1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 134% of revenue.
  • 2011 Net loss: net income was −45% of revenue.
  • 2012 Operating loss: operating costs were 109% of revenue.
  • 2013 Operating loss: operating costs were 116% of revenue.
  • 2014 Operating loss: operating costs were 146% of revenue.
  • 2015 Operating loss: operating costs were 112% of revenue.
  • 2016 Operating loss: operating costs were 133% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-312377000 3179000 Derived -802000 960000 Derived -1762000 Unavailable
Source
2011 2011-01-01 – 2011-12-317535000 6888000 Derived 647000 4066000 Derived -3419000 Unavailable
Source
2012 2012-01-01 – 2012-12-3115422000 16787000 Derived -1365000 4974000 Derived -6339000 Unavailable
Source
2013 2013-01-01 – 2013-12-3155887000 65105000 Derived -9218000 10061000 Derived -19279000 Unavailable
Source
2014 2014-01-01 – 2014-12-31155567000 227540000 Derived -71973000 21055000 Derived -93028000 Unavailable
Source
2015 2015-01-01 – 2015-12-31174521000 195415000 Derived -20894000 18187000 Derived -39081000 Unavailable
Source
2016 2016-01-01 – 2016-12-31160274000 213029000 Derived -52755000 29771000 Derived -82526000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 160.3M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.188.5M141.4M94.2M47.1M0.0201020132016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue2377000
2011Revenue7535000
2012Revenue15422000
2013Revenue55887000
2014Revenue155567000
2015Revenue174521000
2016Revenue160274000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.2% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.284%206%127%49%-30%201020132016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year217%
2012Year over year104.7%
2013Year over year262.4%
2014Year over year178.4%
2015Year over year12.2%
2016Year over year-8.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32.9% 2016
Net margin -51.5% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15%-9%-33%-57%-81%201020132016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-33.7%
2011Operating margin8.6%
2012Operating margin-8.9%
2013Operating margin-16.5%
2014Operating margin-46.3%
2015Operating margin-12%
2016Operating margin-32.9%
2010Net margin-74.1%
2011Net margin-45.4%
2012Net margin-41.1%
2013Net margin-34.5%
2014Net margin-59.8%
2015Net margin-22.4%
2016Net margin-51.5%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.0M29.1M17.2M5.3M-6.7M201020132016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow-1234000
2011Operating cash flow263000
2012Operating cash flow3030000
2013Operating cash flow9428000
2014Operating cash flow6535000
2015Operating cash flow37725000
2016Operating cash flow-3368000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.2% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%35%18%0%201020132016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets65.5%
2011Liabilities / assets62.6%
2012Liabilities / assets61.3%
2013Liabilities / assets29.2%
2014Liabilities / assets43.6%
2015Liabilities / assets47.1%
2016Liabilities / assets56.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 1.76 million
Exact value

Exact value: -1762000 USD

2010-01-01 – 2010-12-31: -1762000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.23 million
Exact value

Exact value: -1234000 USD

2010-01-01 – 2010-12-31: -1234000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 3.42 million
Exact value

Exact value: -3419000 USD

2011-01-01 – 2011-12-31: -3419000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 263,000
Exact value

Exact value: 263000 USD

2011-01-01 – 2011-12-31: 263000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 6.34 million
Exact value

Exact value: -6339000 USD

2012-01-01 – 2012-12-31: -6339000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.03 million
Exact value

Exact value: 3030000 USD

2012-01-01 – 2012-12-31: 3030000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 19.28 million
Exact value

Exact value: -19279000 USD

2013-01-01 – 2013-12-31: -19279000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.43 million
Exact value

Exact value: 9428000 USD

2013-01-01 – 2013-12-31: 9428000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 93.03 million
Exact value

Exact value: -93028000 USD

2014-01-01 – 2014-12-31: -93028000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.54 million
Exact value

Exact value: 6535000 USD

2014-01-01 – 2014-12-31: 6535000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 39.08 million
Exact value

Exact value: -39081000 USD

2015-01-01 – 2015-12-31: -39081000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37.73 million
Exact value

Exact value: 37725000 USD

2015-01-01 – 2015-12-31: 37725000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 82.53 million
Exact value

Exact value: -82526000 USD

2016-01-01 – 2016-12-31: -82526000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.37 million
Exact value

Exact value: -3368000 USD

2016-01-01 – 2016-12-31: -3368000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 1,675 latest values · 1,675 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001474464, 1474464, NYRT, edgar:1474464

Also known as AMERICAN REALTY CAPITAL NEW YORK RECOVERY REIT INC, NEW YORK REIT LIQUIDATING LLC, NEW YORK REIT, INC., New York REIT Liquidating LLC, New York REIT, Inc.