New York City REIT
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $6,476 | $6,476 | $12,269 | $12,222 |
Gross Profit | -16 | -16 | 3,700 | 2,553 |
EBITDA | 2,289 | 46,115 | -30,265 | |
EBIT | -305 | 43,029 | -33,810 | |
Net Income | -6,697 | -6,697 | 35,754 | -41,660 |
Net Change In Cash | 6,476 | 6,476 | 12,269 | 12,222 |
Free Cash Flow | -2,413 | -3,025 | 612 | -2,988 |
Cash | 1,297 | 1,297 | 3,355 | 5,313 |
Basic Shares | 2,556 | 2,692 | 2,629 | 2,541 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $43,275 | $61,570 | $62,710 | $64,005 |
Gross Profit | 8,540 | 19,634 | 21,233 | 22,996 |
EBITDA | 17,221 | -102,695 | -60,534 | 1,694 |
EBIT | 4,405 | -121,103 | -87,066 | -26,972 |
Net Income | -21,194 | -140,591 | -105,924 | -45,896 |
Net Change In Cash | 43,275 | 61,570 | 62,710 | 64,005 |
Free Cash Flow | -8,510 | -5,290 | -11,464 | -6,041 |
Cash | 1,297 | 9,776 | 5,292 | 9,215 |
Basic Shares | 2,546 | 2,487 | 2,226 | 1,729 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$2.61 |
2025-09-30 | $13.20 |
2025-06-30 | -$16.39 |
2025-03-31 | -$3.39 |