Revenue
1.01 million USD
2018 Q2 · USD
Exact inputs and evidence
- Revenue: 1014356 USD Source
Fundies. English
NorthStar/RXR New York Metro Real Estate, Inc.
EDGAR16 filing records in this dataset, filed from 2014-11-26 to 2018-08-10. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 6.13 million USD Source
Exact value
6134901 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.79 million USD
2017-07-01 – 2018-06-30
Operating cash flow
3.13 million USD
2017-07-01 – 2018-06-30
Exact inputs and evidence
- Operating cash flow: 533779 USD · 2017-01-01 – 2017-09-30 Source
- Operating cash flow: -101682 USD · 2017-01-01 – 2017-06-30 Source
- Operating cash flow: 1423640 USD · 2017-01-01 – 2017-12-31 Source
- Operating cash flow: 533779 USD · 2017-01-01 – 2017-09-30 Source
- Operating cash flow: 790648 USD · 2018-01-01 – 2018-03-31 Source
- Operating cash flow: 1601603 USD · 2018-01-01 – 2018-06-30 Source
- Operating cash flow: 790648 USD · 2018-01-01 – 2018-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-08-10.
Financial data available through: 2017-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2017-12-31
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2017-12-31
- Total liabilities: 3 of 11 periods available· newest 2017-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
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
+USD 2.05 millionPrior period
USD 0
–
Current period
USD 2.05 million
–
Exact inputs and evidence
2047775 − 0 = 2047775 USD
0 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source2047775 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.69 millionPrior period
−USD 264,000
–
Current period
USD 1.42 million
–
Exact inputs and evidence
1423640 − -264000 = 1687640 USD
-264000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1423640 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, 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.
2017 2017-01-01 – 2017-12-31
- Revenue USD 2.05 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 1.42 million 70% 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
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 2047775 | Unavailable | Unavailable | Unavailable | Unavailable | 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 2M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 0 |
|
| 2016 | Revenue | 0 |
|
| 2017 | Revenue | 2047775 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | No prior comparable period |
|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.4M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 0 |
|
| 2016 | Operating cash flow | -264000 |
|
| 2017 | Operating cash flow | 1423640 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
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.
0.9% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 0.9% |
|
| 2016 | Liabilities / assets | 2.2% |
|
| 2017 | Liabilities / assets | 0.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | USD 0 Exact valueExact value: 0 USD Share or citeThe 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 | Unavailable Not reported for this period. | −USD 264,000 Exact valueExact value: -264000 USD Share or citeThe 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. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | USD 1.42 million Exact valueExact value: 1423640 USD Share or citeThe 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.
16 filings · 335 latest values · 335 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001603671, 1603671, edgar:1603671
Also known as NorthStar/RXR New York Metro Income, Inc., NorthStar/RXR New York Metro Income, Inc. , NorthStar/RXR New York Metro Real Estate, Inc., NorthStar/RXR New York Metro Real Estate, Inc.