New York City REIT, Inc.

EDGAR

Annual consolidated revenue for 2024: about USD 0, using the latest reported figures. The previous period, 2023, was about USD 700K.

Watchlist

Latest quarter

Revenue

16.2 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating margin

-33.12%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: -5364000 USD Source
  • Revenue: 16196000 USD Source

Operating cash flow

-3.82 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -486000 USD Source
  • Operating Cash Flow: 3338000 USD Source
Cash and cash equivalents
2.4 million USD Source
Exact value

2400000 USD

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

3200000 shares

Reported share-count change

23.08% · 600 thousand 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
  • 2600000 shares · 2025-06-30· Source
  • 3200000 shares · 2026-06-30· 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

64 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 15646000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 16231000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 15932000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 16196000 USD · 2022-10-01 – 2022-12-31 Source

Net income

13 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -14497000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -50252000 USD · 2025-01-01 – 2025-06-30 Source
  • Net income: -21194000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -14497000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -7775000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -16074000 USD · 2026-01-01 – 2026-06-30 Source
  • Net income: -7775000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-2.04 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -4762000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -5539000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -7753000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -4762000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -182000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 170000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -182000 USD · 2026-01-01 – 2026-03-31 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: 2026-08-12.

Financial data available through: 2024-12-31.

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: 8 of 11 periods available· newest 2024-12-31
  • Operating income: 11 of 11 periods available· newest 2024-12-31
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2024-12-31
  • Total liabilities: 8 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2024-12-31

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

    -100%

    Prior period

    USD 700,000

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 700000 = -700000 USD

    700000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    0 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    −USD 34.67 million

    Prior period

    −USD 105.92 million

    –

    Current period

    −USD 140.59 million

    –

    Exact inputs and evidence

    -140591000 − -105924000 = -34667000 USD

    -105924000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -140591000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 3.41 million

    Prior period

    −USD 7.41 million

    –

    Current period

    −USD 4 million

    –

    Exact inputs and evidence

    -3999000 − -7405000 = 3406000 USD

    -7405000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -3999000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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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.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 0
  • Operating costs Derived USD 121.22 million
  • Operating income −USD 121.22 million
  • Tax, interest and other Derived USD 19.38 million
  • Net income −USD 140.59 million

Cash

  • Operating cash flow −USD 4 million
  • 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
  • 2015 Operating loss: operating costs were 147% of revenue.
  • 2016 Operating loss: operating costs were 127% of revenue.
  • 2017 Operating loss: operating costs were 121% of revenue.
  • 2018 Operating loss: operating costs were 118% of revenue.
  • 2022 Operating loss: operating costs were 3,468% of revenue.
  • 2023 Operating loss: operating costs were 12,543% of revenue.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-3126436000 38849000 Derived -12413000 3372000 Derived -15785000 Unavailable
Source
2016 2016-01-01 – 2016-12-3147607000 60312000 Derived -12705000 7060000 Derived -19765000 Unavailable
Source
2017 2017-01-01 – 2017-12-3158384000 70496000 Derived -12112000 10961000 Derived -23073000 Unavailable
Source
2018 2018-01-01 – 2018-12-3162399000 73661000 Derived -11262000 12850000 Derived -24112000 Unavailable
Source
2022 2022-01-01 – 2022-12-31800000 27745000 Derived -26945000 18951000 Derived -45896000 Unavailable
Source
2023 2023-01-01 – 2023-12-31700000 87802000 Derived -87102000 18822000 Derived -105924000 Unavailable
Source
2024 2024-01-01 – 2024-12-310 121215000 Derived -121215000 19376000 Derived -140591000 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 0 2024
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.67.4M50.5M33.7M16.8M0.0201420182024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue2851000
2015Revenue26436000
2016Revenue47607000
2017Revenue58384000
2018Revenue62399000
2022Revenue800000
2023Revenue700000
2024Revenue0

Revenue growth

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

-100% 2024
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.901%633%364%95%-174%201420182024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year827.3%
2016Year over year80.1%
2017Year over year22.6%
2018Year over year6.9%
2022Year over yearNo prior comparable period
2023Year over year-12.5%
2024Year over year-100%

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 -12,443.1% 2023
Net margin -15,132% 2023
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.1,211%-3,178%-7,566%-11,954%-16,343%201420182024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-229.2%
2015Operating margin-47%
2016Operating margin-26.7%
2017Operating margin-20.7%
2018Operating margin-18%
2022Operating margin-3,368.1%
2023Operating margin-12,443.1%
2024Operating marginNot reported
2014Net margin-228.7%
2015Net margin-59.7%
2016Net margin-41.5%
2017Net margin-39.5%
2018Net margin-38.6%
2022Net margin-5,737%
2023Net margin-15,132%
2024Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2024
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.5.1M1.7M-1.6M-5.0M-8.3M201420182024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flowNot reportedNo source recorded
2015Operating cash flow-5194000
2016Operating cash flow4128000
2017Operating cash flow2282000
2018Operating cash flow-7080000
2022Operating cash flow-486000
2023Operating cash flow-7405000
2024Operating cash flow-3999000

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
2014Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free 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.

83.1% 2024
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.90%67%45%22%0%201420182024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets4.6%
2015Liabilities / assets17.9%
2016Liabilities / assets30.2%
2017Liabilities / assets36.7%
2018Liabilities / assets42.7%
2022Liabilities / assets59.3%
2023Liabilities / assets67.6%
2024Liabilities / assets83.1%

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
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
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current 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
2015 2015-01-01 – 2015-12-31
−USD 15.79 million
Exact value

Exact value: -15785000 USD

2015-01-01 – 2015-12-31: -15785000 USD Inspect Net Income Open source
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−USD 5.19 million
Exact value

Exact value: -5194000 USD

2015-01-01 – 2015-12-31: -5194000 USD Inspect Operating Cash Flow Open source
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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 19.77 million
Exact value

Exact value: -19765000 USD

2016-01-01 – 2016-12-31: -19765000 USD Inspect Net Income Open source
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USD 4.13 million
Exact value

Exact value: 4128000 USD

2016-01-01 – 2016-12-31: 4128000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2017 2017-01-01 – 2017-12-31
−USD 23.07 million
Exact value

Exact value: -23073000 USD

2017-01-01 – 2017-12-31: -23073000 USD Inspect Net Income Open source
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USD 2.28 million
Exact value

Exact value: 2282000 USD

2017-01-01 – 2017-12-31: 2282000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2018 2018-01-01 – 2018-12-31
−USD 24.11 million
Exact value

Exact value: -24112000 USD

2018-01-01 – 2018-12-31: -24112000 USD Inspect Net Income Open source
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−USD 7.08 million
Exact value

Exact value: -7080000 USD

2018-01-01 – 2018-12-31: -7080000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2019 2019-01-01 – 2019-12-31
−USD 21.89 million
Exact value

Exact value: -21890000 USD

2019-01-01 – 2019-12-31: -21890000 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1603000 USD

2019-01-01 – 2019-12-31: -1603000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2020 2020-01-01 – 2020-12-31
−USD 40.96 million
Exact value

Exact value: -40962000 USD

2020-01-01 – 2020-12-31: -40962000 USD Inspect Net Income Open source
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−USD 13.58 million
Exact value

Exact value: -13578000 USD

2020-01-01 – 2020-12-31: -13578000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2021 2021-01-01 – 2021-12-31
−USD 39.47 million
Exact value

Exact value: -39466000 USD

2021-01-01 – 2021-12-31: -39466000 USD Inspect Net Income Open source
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−USD 7.92 million
Exact value

Exact value: -7916000 USD

2021-01-01 – 2021-12-31: -7916000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2022 2022-01-01 – 2022-12-31
−USD 45.9 million
Exact value

Exact value: -45896000 USD

2022-01-01 – 2022-12-31: -45896000 USD Inspect Net Income Open source
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−USD 486,000
Exact value

Exact value: -486000 USD

2022-01-01 – 2022-12-31: -486000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2023 2023-01-01 – 2023-12-31
−USD 105.92 million
Exact value

Exact value: -105924000 USD

2023-01-01 – 2023-12-31: -105924000 USD Inspect Net Income Open source
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−USD 7.41 million
Exact value

Exact value: -7405000 USD

2023-01-01 – 2023-12-31: -7405000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2024 2024-01-01 – 2024-12-31
−USD 140.59 million
Exact value

Exact value: -140591000 USD

2024-01-01 – 2024-12-31: -140591000 USD Inspect Net Income Open source
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−USD 4 million
Exact value

Exact value: -3999000 USD

2024-01-01 – 2024-12-31: -3999000 USD Inspect Operating Cash Flow Open source
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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.

77 filings · 2,774 latest values · 2,774 originally reported values

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

Identifiers: 0001595527, 1595527, NYC, edgar:1595527

Also known as AMERICAN REALTY CAPITAL NEW YORK CITY REIT, INC., American Realty Capital New York City REIT, Inc., American Realty Captal New York City REIT, Inc., American Strategic Investment Co., NEW YORK CITY REIT, INC., New York City REIT, Inc., New York City REIT, Inc.