New York City REIT

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$12,269
$12,222
$12,308
$14,889
Gross Profit
-6,640
2,553
2,303
4,216
EBITDA
42,964
443
-918
1,243
EBIT
39,878
-3,102
-4,509
-2,339
Net Income
35,754
-41,660
-8,592
-6,650
Net Change In Cash
12,269
12,222
12,308
14,889
Free Cash Flow
612
-2,988
-3,109
-7,669
Cash
3,355
5,313
7,083
9,776
Basic Shares
2,629
2,541
2,533
2,557

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$61,570
$62,710
$64,005
$70,219
Gross Profit
19,634
21,233
22,996
29,302
EBITDA
-102,695
-60,534
1,694
3,452
EBIT
-121,103
-87,066
-26,972
-27,605
Net Income
-140,591
-105,924
-45,896
-39,466
Net Change In Cash
61,570
62,710
64,005
70,219
Cost of Revenue
-11,566
Free Cash Flow
-5,290
-11,464
-6,041
-11,291
Cash
9,776
5,292
9,215
11,674
Basic Shares
2,487
2,226
1,729
1,622

Earnings Calls

QuarterEPS
2025-09-30
$13.20
2025-06-30
-$16.39
2025-03-31
-$3.39
2024-12-31
-$2.49